腾远钴业
(301219)
| 流通市值：109.43亿 | | | 总市值：153.32亿 |
| 流通股本：2.73亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,088,654,714.67 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 |
| 营业总成本 | 5,026,551,136.95 | 1,906,198,893.54 | 6,910,747,964.54 | 4,879,357,064.59 |
| 其他经营收益 | | | | |
| 营业利润 | 1,059,786,091.18 | 659,196,522.74 | 1,294,842,256.83 | 885,780,619.37 |
| 利润总额 | 1,060,059,808.12 | 659,364,571.32 | 1,290,592,574.74 | 885,306,984.55 |
| 净利润 | 869,302,365.72 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 |
| 每股收益 | | | | |
| 其他综合收益 | -56,120,877.87 | -47,285,687.85 | -167,843,020 | -81,350,213.23 |
| 综合收益总额 | 813,181,487.85 | 478,505,035.34 | 931,344,862.75 | 664,009,366.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,932,877,250.23 | 9,907,299,936.35 | 8,971,350,585.27 | 8,279,527,474.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,438,446,336.19 | 4,284,264,744.04 | 4,117,831,640.04 | 3,953,596,745.85 |
| 资产总计 | 14,371,323,586.42 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 |
| 流动负债: | | | | |
| 流动负债合计 | 3,868,599,270.56 | 3,874,014,169.25 | 3,316,651,978.73 | 2,589,603,425.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 602,046,825.02 | 464,969,084.38 | 405,512,784.33 | 292,048,982.9 |
| 负债合计 | 4,470,646,095.58 | 4,338,983,253.63 | 3,722,164,763.06 | 2,881,652,408.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,923,133,770.77 | 9,868,800,261.03 | 9,378,134,801.68 | 9,357,261,382.31 |
| 股东权益合计 | 9,900,677,490.84 | 9,852,581,426.76 | 9,367,017,462.25 | 9,351,471,812.35 |
| 负债和股东权益合计 | 14,371,323,586.42 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,951,610,783.12 | 3,346,751,730.24 | 8,720,112,213.41 | 7,057,583,364.54 |
| 经营活动现金流出小计 | 7,156,120,381.79 | 4,306,608,979.33 | 7,787,119,611.55 | 6,293,011,263.81 |
| 经营活动产生的现金流量净额 | -204,509,598.67 | -959,857,249.09 | 932,992,601.86 | 764,572,100.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 4,061,094.7 | 3,544,650 |
| 投资活动现金流出小计 | 492,573,023.85 | 112,313,653.41 | 841,685,107.47 | 389,475,969.6 |
| 投资活动产生的现金流量净额 | -492,573,023.85 | -112,313,653.41 | -837,624,012.77 | -385,931,319.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 874,586,070.52 | 510,037,188 | 1,008,492,284.06 | 387,702,514.09 |
| 筹资活动现金流出小计 | 840,845,743.68 | 45,005,161.14 | 853,530,958.62 | 514,484,980.85 |
| 筹资活动产生的现金流量净额 | 33,740,326.84 | 465,032,026.86 | 154,961,325.44 | -126,782,466.76 |
| 汇率变动对现金及现金等价物的影响 | -18,230,784.66 | -8,325,781.05 | -14,157,485.53 | -9,068,388.95 |
| 现金及现金等价物净增加额 | -681,573,080.34 | -615,464,656.69 | 236,172,429 | 242,789,925.42 |
| 期末现金及现金等价物余额 | 2,891,272,874.1 | 2,957,381,297.75 | 3,572,845,954.44 | 3,579,463,450.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -681,573,080.34 | - | 236,172,429 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘岗,李梦娇 | 4.23 | 4.90 | 5.31 | 2026-09-21 |