腾远钴业
(301219)
| 流通市值：181.78亿 | | | 总市值：254.61亿 |
| 流通股本：2.10亿 | | | 总股本：2.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 | 3,532,440,215.41 |
| 营业收入 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 | 3,532,440,215.41 |
| 二、营业总成本 | 1,906,198,893.54 | 6,910,747,964.54 | 4,879,357,064.59 | 2,964,897,968.87 |
| 营业成本 | 1,673,246,306.76 | 6,027,496,568.38 | 4,313,480,512.4 | 2,622,231,565.39 |
| 税金及附加 | 66,357,686.89 | 178,464,380.98 | 126,943,112.09 | 80,775,272.99 |
| 销售费用 | 2,331,808.77 | 13,269,049.54 | 7,660,226.98 | 5,471,450.69 |
| 管理费用 | 122,277,250.69 | 504,486,591.92 | 322,580,168.01 | 199,886,695.95 |
| 研发费用 | 27,668,705.18 | 186,115,335.1 | 126,104,846.2 | 68,898,606.66 |
| 财务费用 | 14,317,135.25 | 916,038.62 | -17,411,801.09 | -12,365,622.81 |
| 其中:利息费用 | 4,749,576.97 | 11,367,950.41 | 7,702,726.11 | 4,986,513.29 |
| 其中:利息收入 | 9,952,716.68 | 49,316,582.4 | 39,134,095.61 | 25,954,883.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,557,085.38 | 9,146,278.88 | 18,802,480 | 10,478,950 |
| 加:投资收益 | -6,321,503.68 | -13,466,648.6 | -8,623,809.82 | -5,512,201.43 |
| 资产处置收益 | 6,194.89 | 129,236.08 | -205,773.59 | 11,786.98 |
| 资产减值损失(新) | -7,543,454.3 | -162,905,609.61 | -10,260,704.67 | -12,670,403.04 |
| 信用减值损失(新) | -6,738,310 | -11,747,745.29 | -15,482,082.59 | -15,442,297.3 |
| 其他收益 | 11,856,768.72 | 44,483,868.56 | 29,042,044.6 | 8,851,382.65 |
| 四、营业利润 | 659,196,522.74 | 1,294,842,256.83 | 885,780,619.37 | 553,259,464.4 |
| 加:营业外收入 | 190,048.58 | 2,065,598.62 | 1,666,486.36 | 163,669.6 |
| 减:营业外支出 | 22,000 | 6,315,280.71 | 2,140,121.18 | 1,972,839.84 |
| 五、利润总额 | 659,364,571.32 | 1,290,592,574.74 | 885,306,984.55 | 551,450,294.16 |
| 减:所得税费用 | 133,573,848.13 | 191,404,691.99 | 139,947,405.03 | 82,380,119.67 |
| 六、净利润 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 | 469,070,174.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 | 469,070,174.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 531,034,314.13 | 1,110,798,846.6 | 751,149,149.48 | 469,070,174.49 |
| 少数股东损益 | -5,243,590.94 | -11,610,963.85 | -5,789,569.96 | - |
| 扣除非经常损益后的净利润 | 514,398,118.33 | 1,090,274,765.28 | 725,306,746.97 | 454,531,291.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.8 | 3.77 | 2.55 | 1.59 |
| (二)稀释每股收益 | 1.8 | 3.77 | 2.55 | 1.59 |
| 八、其他综合收益 | -47,285,687.85 | -167,843,020 | -81,350,213.23 | -49,705,107.54 |
| 归属于母公司股东的其他综合收益 | -47,427,783.95 | -167,974,875.24 | -81,350,213.23 | -49,705,107.54 |
| 九、综合收益总额 | 478,505,035.34 | 931,344,862.75 | 664,009,366.29 | 419,365,066.95 |
| 归属于母公司股东的综合收益总额 | 483,606,530.18 | 942,823,971.36 | 669,798,936.25 | 419,365,066.95 |
| 归属于少数股东的综合收益总额 | -5,101,494.84 | -11,479,108.61 | -5,789,569.96 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |