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华友钴业

(603799)

  

流通市值:1157.96亿  总市值:1167.29亿
流通股本:18.84亿   总股本:18.99亿

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)

    截至第三季度实现净利润51.87亿元,每股收益2.49元。

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

    截至第三季度最新股东权益6036910.92万元,未分配利润2069042.18万元。

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

    截至第三季度最新总资产14885471.14万元,负债8848560.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,940,761,142.1537,196,514,112.7817,841,985,369.4660,945,563,720.14
营业总成本53,754,067,375.733,888,711,664.7916,394,543,682.2356,312,319,616.64
其他经营收益
营业利润5,811,423,917.233,745,076,785.721,839,786,993.95,658,546,199.83
利润总额5,786,436,099.193,742,277,517.891,841,500,538.095,584,628,546.54
净利润5,186,577,578.923,471,217,972.341,736,160,569.145,158,460,383.11
每股收益
其他综合收益260,649,344.81378,888,117411,740,326.55495,607,377.64
综合收益总额5,447,226,923.733,850,106,089.342,147,900,895.695,654,067,760.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计60,186,042,467.5361,188,278,980.5856,532,852,097.1254,099,187,514.34
非流动资产:
非流动资产合计88,668,668,976.3585,084,640,27184,928,804,975.3382,492,206,810.1
资产总计148,854,711,443.88146,272,919,251.58141,461,657,072.45136,591,394,324.44
流动负债:
流动负债合计60,930,939,607.0659,804,207,373.1154,370,757,154.3652,342,679,453.44
非流动负债:
非流动负债合计27,554,662,598.9834,826,166,415.2236,281,047,744.3935,588,089,353.85
负债合计88,485,602,206.0494,630,373,788.3390,651,804,898.7587,930,768,807.29
所有者权益(或股东权益):
归属于母公司股东权益合计47,698,697,730.6139,080,909,499.3738,469,444,001.1336,945,607,483.36
股东权益合计60,369,109,237.8451,642,545,463.2550,809,852,173.748,660,625,517.15
负债和股东权益合计148,854,711,443.88146,272,919,251.58141,461,657,072.45136,591,394,324.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计67,417,719,830.8745,361,753,856.6420,441,348,497.9872,426,737,291.43
经营活动现金流出小计63,238,458,067.5443,743,683,015.4419,424,271,754.4159,995,626,408.73
经营活动产生的现金流量净额4,179,261,763.331,618,070,841.21,017,076,743.5712,431,110,882.7
投资活动产生的现金流量:
投资活动现金流入小计1,800,416,293.581,179,762,763.71803,580,158.183,442,498,198.04
投资活动现金流出小计10,558,908,459.676,059,502,042.534,323,927,822.1611,110,950,348.88
投资活动产生的现金流量净额-8,758,492,166.09-4,879,739,278.82-3,520,347,663.98-7,668,452,150.84
筹资活动产生的现金流量:
筹资活动现金流入小计34,609,079,827.6120,226,967,411.7411,430,371,835.5545,916,512,909.7
筹资活动现金流出小计32,879,576,698.3719,211,421,256.4410,765,201,341.0745,891,329,053.63
筹资活动产生的现金流量净额1,729,503,129.241,015,546,155.3665,170,494.4825,183,856.07
汇率变动对现金及现金等价物的影响106,248,288.24101,780,537.515,267,277.22202,323,435.89
现金及现金等价物净增加额-2,743,478,985.28-2,144,341,744.82-1,822,833,148.714,990,166,023.82
期末现金及现金等价物余额12,773,461,807.7613,372,599,048.2213,694,107,644.3315,516,940,793.04
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞3.534.374.882025-09-04
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
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