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华友钴业

(603799)

  

流通市值:981.18亿  总市值:985.92亿
流通股本:18.88亿   总股本:18.97亿

华友钴业(603799)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润31.52亿元,每股收益1.33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6363128.20万元,未分配利润2496698.05万元。

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17466910.93万元,负债11103782.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,803,754,637.5181,018,674,069.6858,940,761,142.1537,196,514,112.78
营业总成本22,675,594,236.1673,592,887,420.2453,754,067,375.733,888,711,664.79
其他经营收益
营业利润3,689,152,539.728,383,595,897.065,811,423,917.233,745,076,785.72
利润总额3,692,031,512.28,329,775,716.165,786,436,099.193,742,277,517.89
净利润3,152,190,0117,520,255,947.225,186,577,578.923,471,217,972.34
每股收益
其他综合收益-360,731,820.3-918,255,795.94260,649,344.81378,888,117
综合收益总额2,791,458,190.76,602,000,151.285,447,226,923.733,850,106,089.34
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80,266,046,093.9768,054,223,546.6160,186,042,467.5361,188,278,980.58
非流动资产:
非流动资产合计94,403,063,199.9991,383,536,228.8988,668,668,976.3585,084,640,271
资产总计174,669,109,293.96159,437,759,775.5148,854,711,443.88146,272,919,251.58
流动负债:
流动负债合计81,127,749,904.5671,358,678,780.2860,930,939,607.0659,804,207,373.11
非流动负债:
非流动负债合计29,910,077,421.0327,258,310,545.4627,554,662,598.9834,826,166,415.22
负债合计111,037,827,325.5998,616,989,325.7488,485,602,206.0494,630,373,788.33
所有者权益(或股东权益):
归属于母公司股东权益合计50,509,647,797.9648,295,468,220.5747,698,697,730.6139,080,909,499.37
股东权益合计63,631,281,968.3760,820,770,449.7660,369,109,237.8451,642,545,463.25
负债和股东权益合计174,669,109,293.96159,437,759,775.5148,854,711,443.88146,272,919,251.58
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31,968,185,449.0583,048,441,692.4867,417,719,830.8745,361,753,856.64
经营活动现金流出小计30,793,470,257.1479,036,479,69563,238,458,067.5443,743,683,015.44
经营活动产生的现金流量净额1,174,715,191.914,011,961,997.484,179,261,763.331,618,070,841.2
投资活动产生的现金流量:
投资活动现金流入小计495,710,653.284,255,215,196.981,800,416,293.581,179,762,763.71
投资活动现金流出小计4,959,984,747.5114,173,852,025.7510,558,908,459.676,059,502,042.53
投资活动产生的现金流量净额-4,464,274,094.23-9,918,636,828.77-8,758,492,166.09-4,879,739,278.82
筹资活动产生的现金流量:
筹资活动现金流入小计24,078,908,096.0554,105,416,398.5634,609,079,827.6120,226,967,411.74
筹资活动现金流出小计16,167,814,128.8152,155,341,912.0132,879,576,698.3719,211,421,256.44
筹资活动产生的现金流量净额7,911,093,967.241,950,074,486.551,729,503,129.241,015,546,155.3
汇率变动对现金及现金等价物的影响-191,333,298.71-330,987,577.72106,248,288.24101,780,537.5
现金及现金等价物净增加额4,430,201,766.21-4,287,587,922.46-2,743,478,985.28-2,144,341,744.82
期末现金及现金等价物余额15,659,554,636.7911,229,352,870.5812,773,461,807.7613,372,599,048.22
补充资料:
现金及现金等价物的净增加额--4,287,587,922.46--2,144,341,744.82
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投许琳5.126.537.512026-05-25
中银证券李扬,武佳雄4.706.107.302026-04-30
中邮证券李帅华4.975.976.562026-04-28
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华4.435.736.512026-04-26
渤海证券张珂5.045.987.002026-04-22
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