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腾远钴业

(301219)

  

流通市值:185.80亿  总市值:189.50亿
流通股本:2.89亿   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)

    截至第三季度实现净利润7.45亿元,每股收益2.55元。

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

    截至第三季度最新股东权益935147.18万元,未分配利润290392.85万元。

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1223312.42万元,负债288165.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,751,865,530.033,532,440,215.411,460,996,097.876,542,489,420.75
营业总成本4,879,357,064.592,964,897,968.871,304,357,665.725,649,020,157.76
其他经营收益
营业利润885,780,619.37553,259,464.4156,290,699.14850,646,793.69
利润总额885,306,984.55551,450,294.16154,892,711.38852,683,758.62
净利润745,359,579.52469,070,174.49123,464,114.7685,229,298.53
每股收益
其他综合收益-81,350,213.23-49,705,107.54-7,409,957.9962,330,556.15
综合收益总额664,009,366.29419,365,066.95116,054,156.71747,559,854.68
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8,279,527,474.868,104,180,335.27,084,685,065.157,020,961,952.36
非流动资产:
非流动资产合计3,953,596,745.853,872,440,520.393,691,476,845.913,684,248,926.67
资产总计12,233,124,220.7111,976,620,855.5910,776,161,911.0610,705,210,879.03
流动负债:
流动负债合计2,589,603,425.462,607,762,695.381,592,575,000.121,606,121,390.44
非流动负债:
非流动负债合计292,048,982.9271,741,962.59254,314,252.36298,942,591.08
负债合计2,881,652,408.362,879,504,657.971,846,889,252.481,905,063,981.52
所有者权益(或股东权益):
归属于母公司股东权益合计9,357,261,382.319,097,116,197.628,929,272,658.588,800,146,897.51
股东权益合计9,351,471,812.359,097,116,197.628,929,272,658.588,800,146,897.51
负债和股东权益合计12,233,124,220.7111,976,620,855.5910,776,161,911.0610,705,210,879.03
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7,057,583,364.543,709,439,166.831,566,966,264.536,315,969,858.58
经营活动现金流出小计6,293,011,263.813,297,247,208.731,586,088,293.066,118,067,855.09
经营活动产生的现金流量净额764,572,100.73412,191,958.1-19,122,028.53197,902,003.49
投资活动产生的现金流量:
投资活动现金流入小计3,544,6503,544,650-7,490,686.15
投资活动现金流出小计389,475,969.6242,126,518.35142,142,951.25325,343,909.69
投资活动产生的现金流量净额-385,931,319.6-238,581,868.35-142,142,951.25-317,853,223.54
筹资活动产生的现金流量:
筹资活动现金流入小计387,702,514.09566,394,109.0986,500,771.27961,251,912.68
筹资活动现金流出小计514,484,980.85418,891,013.72183,612,057.631,254,237,262.33
筹资活动产生的现金流量净额-126,782,466.76147,503,095.37-97,111,286.36-292,985,349.65
汇率变动对现金及现金等价物的影响-9,068,388.95-6,764,910.15-1,720,571.268,798,387.25
现金及现金等价物净增加额242,789,925.42314,348,274.97-260,096,837.4-404,138,182.45
期末现金及现金等价物余额3,579,463,450.863,651,021,800.413,076,576,688.043,336,673,525.44
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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