华友钴业
(603799)
| 流通市值：665.57亿 | | | 总市值：667.66亿 |
| 流通股本：18.88亿 | | | 总股本：18.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 55,567,528,870.01 | 25,803,754,637.51 | 81,018,674,069.68 | 58,940,761,142.15 |
| 营业总成本 | 49,099,548,827.8 | 22,675,594,236.16 | 73,592,887,420.24 | 53,754,067,375.7 |
| 其他经营收益 | | | | |
| 营业利润 | 6,293,403,657.44 | 3,689,152,539.72 | 8,383,595,897.06 | 5,811,423,917.23 |
| 利润总额 | 6,296,560,713.5 | 3,692,031,512.2 | 8,329,775,716.16 | 5,786,436,099.19 |
| 净利润 | 5,167,589,482.98 | 3,152,190,011 | 7,520,255,947.22 | 5,186,577,578.92 |
| 每股收益 | | | | |
| 其他综合收益 | -1,168,808,532.56 | -360,731,820.3 | -918,255,795.94 | 260,649,344.81 |
| 综合收益总额 | 3,998,780,950.42 | 2,791,458,190.7 | 6,602,000,151.28 | 5,447,226,923.73 |
| 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 | 85,251,658,542.56 | 80,266,046,093.97 | 68,054,223,546.61 | 60,186,042,467.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 100,705,870,141 | 94,403,063,199.99 | 91,383,536,228.89 | 88,668,668,976.35 |
| 资产总计 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 |
| 流动负债: | | | | |
| 流动负债合计 | 87,601,813,243.84 | 81,127,749,904.56 | 71,358,678,780.28 | 60,930,939,607.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,923,106,475.48 | 29,910,077,421.03 | 27,258,310,545.46 | 27,554,662,598.98 |
| 负债合计 | 119,524,919,719.32 | 111,037,827,325.59 | 98,616,989,325.74 | 88,485,602,206.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,870,768,401.92 | 50,509,647,797.96 | 48,295,468,220.57 | 47,698,697,730.61 |
| 股东权益合计 | 66,432,608,964.24 | 63,631,281,968.37 | 60,820,770,449.76 | 60,369,109,237.84 |
| 负债和股东权益合计 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 |
| 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 | 62,294,474,655.98 | 31,968,185,449.05 | 83,048,441,692.48 | 67,417,719,830.87 |
| 经营活动现金流出小计 | 60,146,387,137.4 | 30,793,470,257.14 | 79,036,479,695 | 63,238,458,067.54 |
| 经营活动产生的现金流量净额 | 2,148,087,518.58 | 1,174,715,191.91 | 4,011,961,997.48 | 4,179,261,763.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 373,852,007.78 | 495,710,653.28 | 4,255,215,196.98 | 1,800,416,293.58 |
| 投资活动现金流出小计 | 11,232,075,846.41 | 4,959,984,747.51 | 14,173,852,025.75 | 10,558,908,459.67 |
| 投资活动产生的现金流量净额 | -10,858,223,838.63 | -4,464,274,094.23 | -9,918,636,828.77 | -8,758,492,166.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,228,714,304.34 | 24,078,908,096.05 | 54,105,416,398.56 | 34,609,079,827.61 |
| 筹资活动现金流出小计 | 34,603,610,468.42 | 16,167,814,128.81 | 52,155,341,912.01 | 32,879,576,698.37 |
| 筹资活动产生的现金流量净额 | 12,625,103,835.92 | 7,911,093,967.24 | 1,950,074,486.55 | 1,729,503,129.24 |
| 汇率变动对现金及现金等价物的影响 | -282,294,411.35 | -191,333,298.71 | -330,987,577.72 | 106,248,288.24 |
| 现金及现金等价物净增加额 | 3,632,673,104.52 | 4,430,201,766.21 | -4,287,587,922.46 | -2,743,478,985.28 |
| 期末现金及现金等价物余额 | 14,862,025,975.1 | 15,659,554,636.79 | 11,229,352,870.58 | 12,773,461,807.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,632,673,104.52 | - | -4,287,587,922.46 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 叶之楠,王筱茜,王鹤涛,肖百桓,邬博华 | 3.23 | 3.83 | 4.47 | 2026-08-25 |
| 平安证券 | 陈潇榕,马书蕾 | 3.83 | 4.98 | 5.88 | 2026-08-23 |
| 渤海证券 | 张珂 | 3.49 | 4.41 | 5.09 | 2026-08-20 |
| 方正证券 | 甘嘉尧 | 4.50 | 5.92 | 6.51 | 2026-08-19 |
| 西部证券 | 刘博,李柔璇 | 3.99 | 5.30 | 7.35 | 2026-08-19 |