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腾远钴业

(301219)

  

流通市值:190.93亿  总市值:267.43亿
流通股本:2.10亿   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2026年第一季度实现净利润5.26亿元,每股收益1.80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2026年第一季度最新股东权益985258.14万元,未分配利润350134.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1419156.47万元,负债433898.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,558,578,635.278,339,950,841.355,751,865,530.033,532,440,215.41
营业总成本1,906,198,893.546,910,747,964.544,879,357,064.592,964,897,968.87
其他经营收益
营业利润659,196,522.741,294,842,256.83885,780,619.37553,259,464.4
利润总额659,364,571.321,290,592,574.74885,306,984.55551,450,294.16
净利润525,790,723.191,099,187,882.75745,359,579.52469,070,174.49
每股收益
其他综合收益-47,285,687.85-167,843,020-81,350,213.23-49,705,107.54
综合收益总额478,505,035.34931,344,862.75664,009,366.29419,365,066.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,907,299,936.358,971,350,585.278,279,527,474.868,104,180,335.2
非流动资产:
非流动资产合计4,284,264,744.044,117,831,640.043,953,596,745.853,872,440,520.39
资产总计14,191,564,680.3913,089,182,225.3112,233,124,220.7111,976,620,855.59
流动负债:
流动负债合计3,874,014,169.253,316,651,978.732,589,603,425.462,607,762,695.38
非流动负债:
非流动负债合计464,969,084.38405,512,784.33292,048,982.9271,741,962.59
负债合计4,338,983,253.633,722,164,763.062,881,652,408.362,879,504,657.97
所有者权益(或股东权益):
归属于母公司股东权益合计9,868,800,261.039,378,134,801.689,357,261,382.319,097,116,197.62
股东权益合计9,852,581,426.769,367,017,462.259,351,471,812.359,097,116,197.62
负债和股东权益合计14,191,564,680.3913,089,182,225.3112,233,124,220.7111,976,620,855.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,346,751,730.248,720,112,213.417,057,583,364.543,709,439,166.83
经营活动现金流出小计4,306,608,979.337,787,119,611.556,293,011,263.813,297,247,208.73
经营活动产生的现金流量净额-959,857,249.09932,992,601.86764,572,100.73412,191,958.1
投资活动产生的现金流量:
投资活动现金流入小计-4,061,094.73,544,6503,544,650
投资活动现金流出小计112,313,653.41841,685,107.47389,475,969.6242,126,518.35
投资活动产生的现金流量净额-112,313,653.41-837,624,012.77-385,931,319.6-238,581,868.35
筹资活动产生的现金流量:
筹资活动现金流入小计510,037,1881,008,492,284.06387,702,514.09566,394,109.09
筹资活动现金流出小计45,005,161.14853,530,958.62514,484,980.85418,891,013.72
筹资活动产生的现金流量净额465,032,026.86154,961,325.44-126,782,466.76147,503,095.37
汇率变动对现金及现金等价物的影响-8,325,781.05-14,157,485.53-9,068,388.95-6,764,910.15
现金及现金等价物净增加额-615,464,656.69236,172,429242,789,925.42314,348,274.97
期末现金及现金等价物余额2,957,381,297.753,572,845,954.443,579,463,450.863,651,021,800.41
补充资料:
现金及现金等价物的净增加额-236,172,429-314,348,274.97
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘宇飞,拜俊飞8.107.846.802026-04-23
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