当前位置:首页 - 行情中心 - 华友钴业(603799) - 财务分析

华友钴业

(603799)

  

流通市值:805.74亿  总市值:813.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润34.71亿元,每股收益1.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益5164254.55万元,未分配利润1918050.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产14627291.93万元,负债9463037.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,196,514,112.7817,841,985,369.4660,945,563,720.1445,488,186,407.32
营业总成本33,888,711,664.7916,394,543,682.2356,312,319,616.6442,265,889,315.46
其他经营收益
营业利润3,745,076,785.721,839,786,993.95,658,546,199.834,003,254,803.68
利润总额3,742,277,517.891,841,500,538.095,584,628,546.543,955,700,625.77
净利润3,471,217,972.341,736,160,569.145,158,460,383.113,783,610,645.92
每股收益
其他综合收益378,888,117411,740,326.55495,607,377.64123,041,861.71
综合收益总额3,850,106,089.342,147,900,895.695,654,067,760.753,906,652,507.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计61,188,278,980.5856,532,852,097.1254,099,187,514.3449,926,139,780.9
非流动资产:
非流动资产合计85,084,640,27184,928,804,975.3382,492,206,810.182,312,239,504.95
资产总计146,272,919,251.58141,461,657,072.45136,591,394,324.44132,238,379,285.85
流动负债:
流动负债合计59,804,207,373.1154,370,757,154.3652,342,679,453.4452,696,213,409.91
非流动负债:
非流动负债合计34,826,166,415.2236,281,047,744.3935,588,089,353.8532,039,465,210.23
负债合计94,630,373,788.3390,651,804,898.7587,930,768,807.2984,735,678,620.14
所有者权益(或股东权益):
归属于母公司股东权益合计39,080,909,499.3738,469,444,001.1336,945,607,483.3635,684,613,196.91
股东权益合计51,642,545,463.2550,809,852,173.748,660,625,517.1547,502,700,665.71
负债和股东权益合计146,272,919,251.58141,461,657,072.45136,591,394,324.44132,238,379,285.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计45,361,753,856.6420,441,348,497.9872,426,737,291.4354,174,444,793.64
经营活动现金流出小计43,743,683,015.4419,424,271,754.4159,995,626,408.7350,334,748,318.23
经营活动产生的现金流量净额1,618,070,841.21,017,076,743.5712,431,110,882.73,839,696,475.41
投资活动产生的现金流量:
投资活动现金流入小计1,179,762,763.71803,580,158.183,442,498,198.042,414,941,453.92
投资活动现金流出小计6,059,502,042.534,323,927,822.1611,110,950,348.888,347,482,488.58
投资活动产生的现金流量净额-4,879,739,278.82-3,520,347,663.98-7,668,452,150.84-5,932,541,034.66
筹资活动产生的现金流量:
筹资活动现金流入小计20,226,967,411.7411,430,371,835.5545,916,512,909.731,860,468,357.1
筹资活动现金流出小计19,211,421,256.4410,765,201,341.0745,891,329,053.6328,687,227,508.51
筹资活动产生的现金流量净额1,015,546,155.3665,170,494.4825,183,856.073,173,240,848.59
汇率变动对现金及现金等价物的影响101,780,537.515,267,277.22202,323,435.89322,304,360.85
现金及现金等价物净增加额-2,144,341,744.82-1,822,833,148.714,990,166,023.821,402,700,650.19
期末现金及现金等价物余额13,372,599,048.2213,694,107,644.3315,516,940,793.0411,929,475,419.41
补充资料:
现金及现金等价物的净增加额-2,144,341,744.82-4,990,166,023.82-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李挺,邱祖学3.554.174.902025-08-26
浙商证券沈皓俊,王南清3.373.915.002025-08-19
平安证券陈潇榕,马书蕾3.383.944.762025-08-19
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华3.213.453.922025-08-18
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕3.533.964.842025-08-18
TOP↑