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寒锐钴业

(300618)

  

流通市值:138.43亿  总市值:157.33亿
流通股本:2.72亿   总股本:3.10亿

寒锐钴业(300618)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.22亿元,每股收益0.77元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益583038.70万元,未分配利润232834.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产937777.58万元,负债354738.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,870,642,033.173,168,051,706.751,501,415,027.535,949,911,320.05
营业总成本4,691,706,421.253,070,678,921.191,470,432,072.635,544,800,239.38
其他经营收益
营业利润291,693,146.89141,863,776.7773,488,655.5298,813,488.16
利润总额277,113,347.88138,204,187.4470,556,449.87290,615,160.95
净利润221,878,331.75125,702,900.260,331,380.04228,982,218.63
每股收益
其他综合收益-195,623,809.05-159,410,191.88-91,239,814.66162,702,258.38
综合收益总额26,254,522.7-33,707,291.68-30,908,434.62391,684,477.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,275,453,334.594,143,004,621.334,185,391,989.064,567,389,869.78
非流动资产:
非流动资产合计5,102,322,445.664,614,849,5484,311,501,104.024,060,447,626.2
资产总计9,377,775,780.258,757,854,169.338,496,893,093.088,627,837,495.98
流动负债:
流动负债合计3,044,790,553.12,609,707,476.212,503,787,235.62,568,000,590.46
非流动负债:
非流动负债合计502,598,221.07387,495,117.98218,050,396.35265,674,580.7
负债合计3,547,388,774.172,997,202,594.192,721,837,631.952,833,675,171.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,575,431,007.175,488,798,502.915,505,764,497.775,542,375,599.71
股东权益合计5,830,387,006.085,760,651,575.145,775,055,461.135,794,162,324.82
负债和股东权益合计9,377,775,780.258,757,854,169.338,496,893,093.088,627,837,495.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,600,162,289.43,124,560,741.521,675,452,823.066,288,901,128.84
经营活动现金流出小计4,825,489,451.262,848,032,336.941,492,375,844.615,717,773,845.07
经营活动产生的现金流量净额-225,327,161.86276,528,404.58183,076,978.45571,127,283.77
投资活动产生的现金流量:
投资活动现金流入小计86,735,348.993,270,491.145,316,425.71393,472,501.1
投资活动现金流出小计1,391,966,123.51872,678,350.92261,149,890.74798,206,702.79
投资活动产生的现金流量净额-1,305,230,774.52-869,407,859.78-255,833,465.03-404,734,201.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,846,441,288.151,192,296,390.38368,413,524.581,733,204,507.09
筹资活动现金流出小计1,157,797,047.661,043,953,206.75529,906,465.881,812,956,079
筹资活动产生的现金流量净额688,644,240.49148,343,183.63-161,492,941.3-79,751,571.91
汇率变动对现金及现金等价物的影响-2,571,545.65-2,357,542.1-686,383.71-2,758,696.14
现金及现金等价物净增加额-844,485,241.54-446,893,813.67-234,935,811.5983,882,814.03
期末现金及现金等价物余额865,108,878.471,262,700,306.341,474,658,308.421,709,594,120.01
补充资料:
现金及现金等价物的净增加额--446,893,813.67-83,882,814.03
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