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寒锐钴业

(300618)

  

流通市值:121.26亿  总市值:137.82亿
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2026年第一季度实现净利润0.60亿元,每股收益0.21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2026年第一季度最新股东权益583413.92万元,未分配利润239913.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产994818.01万元,负债411404.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,864,600,601.926,694,831,736.424,870,642,033.173,168,051,706.75
营业总成本1,747,360,360.586,495,257,176.574,691,706,421.253,070,678,921.19
其他经营收益
营业利润96,014,508288,279,276.85291,693,146.89141,863,776.77
利润总额95,780,774.56270,064,717.66277,113,347.88138,204,187.44
净利润60,382,978.67222,992,113.5221,878,331.75125,702,900.2
每股收益
其他综合收益80,795,051.64-416,361,727.55-195,623,809.05-159,410,191.88
综合收益总额141,178,030.31-193,369,614.0526,254,522.7-33,707,291.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,905,751,152.624,946,222,447.024,275,453,334.594,143,004,621.33
非流动资产:
非流动资产合计5,042,428,949.495,122,655,371.545,102,322,445.664,614,849,548
资产总计9,948,180,102.1110,068,877,818.569,377,775,780.258,757,854,169.33
流动负债:
流动负债合计3,932,574,984.163,971,195,083.63,044,790,553.12,609,707,476.21
非流动负债:
非流动负债合计181,465,929.41412,522,946.09502,598,221.07387,495,117.98
负债合计4,114,040,913.574,383,718,029.693,547,388,774.172,997,202,594.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,548,243,332.45,394,565,286.235,575,431,007.175,488,798,502.91
股东权益合计5,834,139,188.545,685,159,788.875,830,387,006.085,760,651,575.14
负债和股东权益合计9,948,180,102.1110,068,877,818.569,377,775,780.258,757,854,169.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,740,673,840.587,057,376,450.724,600,162,289.43,124,560,741.52
经营活动现金流出小计2,080,792,215.587,519,682,305.384,825,489,451.262,848,032,336.94
经营活动产生的现金流量净额-340,118,375-462,305,854.66-225,327,161.86276,528,404.58
投资活动产生的现金流量:
投资活动现金流入小计125,338,039.48264,153,753.1986,735,348.993,270,491.14
投资活动现金流出小计167,990,237.231,926,722,579.111,391,966,123.51872,678,350.92
投资活动产生的现金流量净额-42,652,197.75-1,662,568,825.92-1,305,230,774.52-869,407,859.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,755,911,465.662,752,283,619.731,846,441,288.151,192,296,390.38
筹资活动现金流出小计1,282,943,337.921,795,425,007.11,157,797,047.661,043,953,206.75
筹资活动产生的现金流量净额472,968,127.74956,858,612.63688,644,240.49148,343,183.63
汇率变动对现金及现金等价物的影响-3,382,406.74-10,540,582.85-2,571,545.65-2,357,542.1
现金及现金等价物净增加额86,815,148.25-1,178,556,650.8-844,485,241.54-446,893,813.67
期末现金及现金等价物余额617,852,617.46531,037,469.21865,108,878.471,262,700,306.34
补充资料:
现金及现金等价物的净增加额--1,178,556,650.8--446,893,813.67
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