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腾远钴业

(301219)

  

流通市值:79.02亿  总市值:138.72亿
流通股本:1.68亿   总股本:2.95亿

腾远钴业(301219)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1.44亿元,每股收益0.49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866546.30万元,未分配利润220601.47万元。

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1019885.03万元,负债153338.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,515,365,728.55,543,417,839.543,971,289,160.522,451,563,855
营业总成本1,314,369,687.674,904,373,221.043,421,417,603.392,129,763,365.95
营业利润196,841,922.48465,893,710.44344,487,894.06163,374,369.81
利润总额196,686,827.25461,724,868.65340,396,451.7159,814,179.73
净利润144,015,466.29378,075,083.21240,616,529.9480,799,439.54
其他综合收益33,345,49359,392,105.64105,393,043.9591,311,045.63
综合收益总额177,360,959.29437,467,188.85346,009,573.89172,110,485.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,662,422,462.956,388,588,268.996,535,916,442.46,858,753,693.96
非流动资产合计3,536,427,796.913,442,512,724.413,117,394,890.842,654,913,777.15
资产总计10,198,850,259.869,831,100,993.49,653,311,333.249,513,667,471.11
流动负债合计1,313,297,143.361,106,300,032.53942,762,231.02923,195,281.26
非流动负债合计220,090,166.1205,680,893.73208,961,450.93214,477,982.01
负债合计1,533,387,309.461,311,980,926.261,151,723,681.951,137,673,263.27
归属于母公司股东权益合计8,665,462,950.48,519,120,067.148,502,079,315.098,375,994,207.84
股东权益合计8,665,462,950.48,519,120,067.148,501,587,651.298,375,994,207.84
负债和股东权益合计10,198,850,259.869,831,100,993.49,653,311,333.249,513,667,471.11
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1,501,958,894.875,302,890,086.224,184,248,035.582,575,623,606.72
经营活动现金流出小计1,525,746,894.654,514,115,425.833,695,551,109.182,235,420,364.73
经营活动产生的现金流量净额-23,787,999.78788,774,660.39488,696,926.4340,203,241.99
投资活动现金流入小计43,236.6571,559.5140,267.157,275.6
投资活动现金流出小计148,925,025.61963,560,879.13750,339,106.73530,023,964.02
投资活动产生的现金流量净额-148,881,789.01-962,989,319.62-750,298,839.58-530,016,688.42
筹资活动现金流入小计301,689,772.66450,835,274.04370,987,324.63245,297,313.22
筹资活动现金流出小计124,867,071.81949,102,228.04777,856,156.15564,135,244.06
筹资活动产生的现金流量净额176,822,700.85-498,266,954-406,868,831.52-318,837,930.84
汇率变动对现金及现金等价物的影响2,804,874.46-5,587,292.075,467,326.664,682,286.18
现金及现金等价物净增加额6,957,786.52-678,068,905.3-663,003,418.04-503,969,091.09
期末现金及现金等价物余额3,747,769,494.413,740,811,707.893,755,877,195.153,914,911,522.1
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