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腾远钴业

(301219)

  

流通市值:76.54亿  总市值:134.36亿
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)

    截至第三季度实现净利润6.17亿元,每股收益2.10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)

    截至第三季度最新股东权益862106.97万元,未分配利润223164.69万元。

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1026806.26万元,负债164699.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,889,154,064.913,202,652,210.461,515,365,728.55,543,417,839.54
营业总成本4,086,673,107.322,627,361,524.521,314,369,687.674,904,373,221.04
营业利润779,063,851.23554,496,582.49196,841,922.48465,893,710.44
利润总额782,075,467.11554,825,911196,686,827.25461,724,868.65
净利润617,451,411.41426,650,950.37144,015,466.29378,075,083.21
其他综合收益-31,751,486.6456,092,345.3433,345,49359,392,105.64
综合收益总额585,699,924.77482,743,295.71177,360,959.29437,467,188.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,627,436,344.926,339,128,064.986,662,422,462.956,388,588,268.99
非流动资产合计3,640,626,260.913,645,721,709.563,536,427,796.913,442,512,724.41
资产总计10,268,062,605.839,984,849,774.5410,198,850,259.869,831,100,993.4
流动负债合计1,370,153,772.351,221,552,997.881,313,297,143.361,106,300,032.53
非流动负债合计276,839,121.88247,055,494.12220,090,166.1205,680,893.73
负债合计1,646,992,894.231,468,608,4921,533,387,309.461,311,980,926.26
归属于母公司股东权益合计8,621,069,711.68,516,241,282.548,665,462,950.48,519,120,067.14
股东权益合计8,621,069,711.68,516,241,282.548,665,462,950.48,519,120,067.14
负债和股东权益合计10,268,062,605.839,984,849,774.5410,198,850,259.869,831,100,993.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,275,052,337.843,346,210,605.171,501,958,894.875,302,890,086.22
经营活动现金流出小计5,189,812,575.143,059,043,923.191,525,746,894.654,514,115,425.83
经营活动产生的现金流量净额85,239,762.7287,166,681.98-23,787,999.78788,774,660.39
投资活动现金流入小计10,395,921.05685,921.0543,236.6571,559.51
投资活动现金流出小计368,862,514.66300,660,131.71148,925,025.61963,560,879.13
投资活动产生的现金流量净额-358,466,593.61-299,974,210.66-148,881,789.01-962,989,319.62
筹资活动现金流入小计659,154,467.11489,464,346.65301,689,772.66450,835,274.04
筹资活动现金流出小计1,081,910,873.75888,857,296.93124,867,071.81949,102,228.04
筹资活动产生的现金流量净额-422,756,406.64-399,392,950.28176,822,700.85-498,266,954
汇率变动对现金及现金等价物的影响-1,292,744.453,938,260.672,804,874.46-5,587,292.07
现金及现金等价物净增加额-697,275,982-408,262,218.296,957,786.52-678,068,905.3
期末现金及现金等价物余额3,043,535,725.893,332,549,489.63,747,769,494.413,740,811,707.89
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券许勇其2.883.714.842024-11-06
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