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腾远钴业

(301219)

  

流通市值:127.04亿  总市值:219.51亿
流通股本:1.71亿   总股本:2.95亿

腾远钴业(301219)财务分析

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

    截至2025年半年度实现净利润4.69亿元,每股收益1.59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2025年半年度最新股东权益909711.62万元,未分配利润262184.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1197662.09万元,负债287950.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,532,440,215.411,460,996,097.876,542,489,420.754,889,154,064.91
营业总成本2,964,897,968.871,304,357,665.725,649,020,157.764,086,673,107.32
其他经营收益
营业利润553,259,464.4156,290,699.14850,646,793.69779,063,851.23
利润总额551,450,294.16154,892,711.38852,683,758.62782,075,467.11
净利润469,070,174.49123,464,114.7685,229,298.53617,451,411.41
每股收益
其他综合收益-49,705,107.54-7,409,957.9962,330,556.15-31,751,486.64
综合收益总额419,365,066.95116,054,156.71747,559,854.68585,699,924.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,104,180,335.27,084,685,065.157,020,961,952.366,627,436,344.92
非流动资产:
非流动资产合计3,872,440,520.393,691,476,845.913,684,248,926.673,640,626,260.91
资产总计11,976,620,855.5910,776,161,911.0610,705,210,879.0310,268,062,605.83
流动负债:
流动负债合计2,607,762,695.381,592,575,000.121,606,121,390.441,370,153,772.35
非流动负债:
非流动负债合计271,741,962.59254,314,252.36298,942,591.08276,839,121.88
负债合计2,879,504,657.971,846,889,252.481,905,063,981.521,646,992,894.23
所有者权益(或股东权益):
归属于母公司股东权益合计9,097,116,197.628,929,272,658.588,800,146,897.518,621,069,711.6
股东权益合计9,097,116,197.628,929,272,658.588,800,146,897.518,621,069,711.6
负债和股东权益合计11,976,620,855.5910,776,161,911.0610,705,210,879.0310,268,062,605.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,709,439,166.831,566,966,264.536,315,969,858.585,275,052,337.84
经营活动现金流出小计3,297,247,208.731,586,088,293.066,118,067,855.095,189,812,575.14
经营活动产生的现金流量净额412,191,958.1-19,122,028.53197,902,003.4985,239,762.7
投资活动产生的现金流量:
投资活动现金流入小计3,544,650-7,490,686.1510,395,921.05
投资活动现金流出小计242,126,518.35142,142,951.25325,343,909.69368,862,514.66
投资活动产生的现金流量净额-238,581,868.35-142,142,951.25-317,853,223.54-358,466,593.61
筹资活动产生的现金流量:
筹资活动现金流入小计566,394,109.0986,500,771.27961,251,912.68659,154,467.11
筹资活动现金流出小计418,891,013.72183,612,057.631,254,237,262.331,081,910,873.75
筹资活动产生的现金流量净额147,503,095.37-97,111,286.36-292,985,349.65-422,756,406.64
汇率变动对现金及现金等价物的影响-6,764,910.15-1,720,571.268,798,387.25-1,292,744.45
现金及现金等价物净增加额314,348,274.97-260,096,837.4-404,138,182.45-697,275,982
期末现金及现金等价物余额3,651,021,800.413,076,576,688.043,336,673,525.443,043,535,725.89
补充资料:
现金及现金等价物的净增加额314,348,274.97--404,138,182.45-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券拜俊飞3.223.634.382025-08-21
民生证券南雪源,邱祖学3.794.715.532025-08-20
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