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华友钴业

(603799)

  

流通市值:563.24亿  总市值:568.32亿
流通股本:16.86亿   总股本:17.02亿

华友钴业(603799)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2025年第一季度实现净利润17.36亿元,每股收益0.74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2025年第一季度最新股东权益5080985.22万元,未分配利润1856109.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产14146165.71万元,负债9065180.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,841,985,369.4660,945,563,720.1445,488,186,407.3230,050,314,564.41
营业总成本16,394,543,682.2356,312,319,616.6442,265,889,315.4628,092,420,102.84
营业利润1,839,786,993.95,658,546,199.834,003,254,803.682,517,397,912.87
利润总额1,841,500,538.095,584,628,546.543,955,700,625.772,487,539,767.09
净利润1,736,160,569.145,158,460,383.113,783,610,645.922,369,991,979.89
其他综合收益411,740,326.55495,607,377.64123,041,861.71374,665,101.32
综合收益总额2,147,900,895.695,654,067,760.753,906,652,507.632,744,657,081.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计56,532,852,097.1254,099,187,514.3449,926,139,780.950,099,661,447.07
非流动资产合计84,928,804,975.3382,492,206,810.182,312,239,504.9581,146,481,581.19
资产总计141,461,657,072.45136,591,394,324.44132,238,379,285.85131,246,143,028.26
流动负债合计54,370,757,154.3652,342,679,453.4452,696,213,409.9151,334,344,364.76
非流动负债合计36,281,047,744.3935,588,089,353.8532,039,465,210.2333,594,403,087.41
负债合计90,651,804,898.7587,930,768,807.2984,735,678,620.1484,928,747,452.17
归属于母公司股东权益合计38,469,444,001.1336,945,607,483.3635,684,613,196.9134,547,888,789.61
股东权益合计50,809,852,173.748,660,625,517.1547,502,700,665.7146,317,395,576.09
负债和股东权益合计141,461,657,072.45136,591,394,324.44132,238,379,285.85131,246,143,028.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,441,348,497.9872,426,737,291.4354,174,444,793.6435,825,843,488.61
经营活动现金流出小计19,424,271,754.4159,995,626,408.7350,334,748,318.2333,062,262,158.12
经营活动产生的现金流量净额1,017,076,743.5712,431,110,882.73,839,696,475.412,763,581,330.49
投资活动现金流入小计803,580,158.183,442,498,198.042,414,941,453.921,679,332,831.99
投资活动现金流出小计4,323,927,822.1611,110,950,348.888,347,482,488.586,343,620,523.75
投资活动产生的现金流量净额-3,520,347,663.98-7,668,452,150.84-5,932,541,034.66-4,664,287,691.76
筹资活动现金流入小计11,430,371,835.5545,916,512,909.731,860,468,357.123,753,015,296.45
筹资活动现金流出小计10,765,201,341.0745,891,329,053.6328,687,227,508.5118,657,624,189.71
筹资活动产生的现金流量净额665,170,494.4825,183,856.073,173,240,848.595,095,391,106.74
汇率变动对现金及现金等价物的影响15,267,277.22202,323,435.89322,304,360.85377,487,609.27
现金及现金等价物净增加额-1,822,833,148.714,990,166,023.821,402,700,650.193,572,172,354.74
期末现金及现金等价物余额13,694,107,644.3315,516,940,793.0411,929,475,419.4114,098,947,123.96
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许琳2.883.384.032025-05-28
中信证券敖翀2.953.463.812025-05-13
中银证券李扬,武佳雄3.003.604.102025-04-30
浙商证券沈皓俊,王南清3.263.854.922025-04-24
华安证券牛义杰,许勇其3.083.483.852025-04-24
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