当前位置:首页 - 行情中心 - 寒锐钴业(300618) - 财务分析

寒锐钴业

(300618)

  

流通市值:83.87亿  总市值:95.30亿
流通股本:2.71亿   总股本:3.08亿

寒锐钴业(300618)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,每股收益0.14元。

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

    截至2025年第一季度最新股东权益577505.55万元,未分配利润217912.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产849689.31万元,负债272183.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,501,415,027.535,949,911,320.054,181,210,672.842,559,524,990.93
营业总成本1,470,432,072.635,544,800,239.383,885,409,192.212,401,321,208.58
营业利润73,488,655.5298,813,488.16247,557,099.7791,058,804.97
利润总额70,556,449.87290,615,160.95241,321,047.686,341,246.59
净利润60,331,380.04228,982,218.63187,610,269.7670,907,585.7
其他综合收益-91,239,814.66162,702,258.38-4,909,075.946,201,048.61
综合收益总额-30,908,434.62391,684,477.01182,701,193.86117,108,634.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,185,391,989.064,567,389,869.785,014,041,409.054,969,124,695.04
非流动资产合计4,311,501,104.024,060,447,626.23,829,822,625.263,769,973,735.85
资产总计8,496,893,093.088,627,837,495.988,843,864,034.318,739,098,430.89
流动负债合计2,503,787,235.62,568,000,590.463,065,495,613.893,030,137,846.77
非流动负债合计218,050,396.35265,674,580.7353,220,468.88351,406,988.94
负债合计2,721,837,631.952,833,675,171.163,418,716,082.773,381,544,835.71
归属于母公司股东权益合计5,505,764,497.775,542,375,599.715,330,113,538.675,273,912,585.4
股东权益合计5,775,055,461.135,794,162,324.825,425,147,951.545,357,553,595.18
负债和股东权益合计8,496,893,093.088,627,837,495.988,843,864,034.318,739,098,430.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,675,452,823.066,288,901,128.844,119,736,603.412,469,674,964.23
经营活动现金流出小计1,492,375,844.615,717,773,845.073,947,297,672.022,484,826,937.06
经营活动产生的现金流量净额183,076,978.45571,127,283.77172,438,931.39-15,151,972.83
投资活动现金流入小计5,316,425.71393,472,501.112,203,919.2711,869,931.18
投资活动现金流出小计261,149,890.74798,206,702.79371,785,689.2491,205,453.87
投资活动产生的现金流量净额-255,833,465.03-404,734,201.69-359,581,769.93-479,335,522.69
筹资活动现金流入小计368,413,524.581,733,204,507.091,702,424,622.091,466,221,571.56
筹资活动现金流出小计529,906,465.881,812,956,0791,423,930,099.921,012,658,874.05
筹资活动产生的现金流量净额-161,492,941.3-79,751,571.91278,494,522.17453,562,697.51
汇率变动对现金及现金等价物的影响-686,383.71-2,758,696.14-12,202,212.22-5,555,501.65
现金及现金等价物净增加额-234,935,811.5983,882,814.0379,149,471.41-46,480,299.66
期末现金及现金等价物余额1,474,658,308.421,709,594,120.011,704,860,777.391,579,231,006.32
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀1.131.191.312025-05-21
中银证券武佳雄1.001.301.702025-05-09
TOP↑