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寒锐钴业

(300618)

  

流通市值:79.33亿  总市值:90.86亿
流通股本:2.73亿   总股本:3.12亿

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2024年第一季度实现净利润0.40亿元,每股收益0.10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2024年第一季度最新股东权益531664.68万元,未分配利润206711.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产818593.39万元,负债286928.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,310,599,233.874,788,752,338.573,717,138,239.792,298,778,764.5
营业总成本1,221,880,515.314,488,892,679.083,485,610,241.452,180,235,074.56
营业利润50,743,483.95170,343,340.87143,835,857.8153,325,230.99
利润总额47,238,044.39164,739,104.41141,585,038.5152,323,187.24
净利润40,074,306.64155,386,922.63138,329,496.8567,977,499.18
其他综合收益15,369,520.6839,830,408.8394,997,343.78115,207,769.35
综合收益总额55,443,827.32195,217,331.46233,326,840.63183,185,268.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,555,589,063.734,353,225,865.374,380,060,565.434,469,944,298.75
非流动资产合计3,630,344,836.883,419,912,670.773,160,820,403.113,031,417,624.3
资产总计8,185,933,900.617,773,138,536.147,540,880,968.547,501,361,923.05
流动负债合计2,328,798,067.352,271,996,298.082,000,325,523.662,018,756,097.86
非流动负债合计540,489,007212,273,351.87247,872,808.73273,427,698.37
负债合计2,869,287,074.352,484,269,649.952,248,198,332.392,292,183,796.23
归属于母公司股东权益合计5,223,763,060.275,205,507,380.45,250,146,312.665,204,664,941.17
股东权益合计5,316,646,826.265,288,868,886.195,292,682,636.155,209,178,126.82
负债和股东权益合计8,185,933,900.617,773,138,536.147,540,880,968.547,501,361,923.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,347,558,100.424,979,495,870.593,907,240,374.112,660,466,390.9
经营活动现金流出小计1,379,314,774.424,803,351,234.543,500,979,122.642,293,489,129.96
经营活动产生的现金流量净额-31,756,674176,144,636.05406,261,251.47366,977,260.94
投资活动现金流入小计49,381,094.794,633,812,203.092,159,408,571.352,223,478,248
投资活动现金流出小计351,532,886.864,726,294,414.522,534,145,069.892,244,714,883.35
投资活动产生的现金流量净额-302,151,792.07-92,482,211.43-374,736,498.54-21,236,635.35
筹资活动现金流入小计806,453,696.212,710,046,642.072,034,326,3802,029,760,991.61
筹资活动现金流出小计407,697,157.642,813,322,257.882,223,729,412.642,108,692,326.42
筹资活动产生的现金流量净额398,756,538.57-103,275,615.81-189,403,032.64-78,931,334.81
汇率变动对现金及现金等价物的影响-3,859,436.47,283,839.6315,456,444.2120,948,401.73
现金及现金等价物净增加额60,988,636.1-12,329,351.56-142,421,835.5287,757,692.51
期末现金及现金等价物余额1,686,699,942.081,625,711,305.981,495,618,822.041,925,798,350.05
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