华友钴业
(603799)
| 流通市值：623.85亿 | | | 总市值：625.81亿 |
| 流通股本：18.88亿 | | | 总股本：18.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 80,775,558,700.4 | 55,567,528,870.01 | 25,803,754,637.51 | 81,018,674,069.68 |
| 营业总成本 | 72,364,673,621.31 | 49,099,548,827.8 | 22,675,594,236.16 | 73,592,887,420.24 |
| 其他经营收益 | | | | |
| 营业利润 | 7,285,216,473.39 | 6,293,403,657.44 | 3,689,152,539.72 | 8,383,595,897.06 |
| 利润总额 | 7,301,692,991.01 | 6,296,560,713.5 | 3,692,031,512.2 | 8,329,775,716.16 |
| 净利润 | 6,179,029,134.93 | 5,167,589,482.98 | 3,152,190,011 | 7,520,255,947.22 |
| 每股收益 | | | | |
| 其他综合收益 | -2,078,963,422.83 | -1,168,808,532.56 | -360,731,820.3 | -918,255,795.94 |
| 综合收益总额 | 4,100,065,712.1 | 3,998,780,950.42 | 2,791,458,190.7 | 6,602,000,151.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 88,603,452,384.94 | 85,251,658,542.56 | 80,266,046,093.97 | 68,054,223,546.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 104,477,536,493.74 | 100,705,870,141 | 94,403,063,199.99 | 91,383,536,228.89 |
| 资产总计 | 193,080,988,878.68 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 |
| 流动负债: | | | | |
| 流动负债合计 | 91,864,426,492.38 | 87,601,813,243.84 | 81,127,749,904.56 | 71,358,678,780.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,261,946,255.22 | 31,923,106,475.48 | 29,910,077,421.03 | 27,258,310,545.46 |
| 负债合计 | 127,126,372,747.6 | 119,524,919,719.32 | 111,037,827,325.59 | 98,616,989,325.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,504,044,458.54 | 50,870,768,401.92 | 50,509,647,797.96 | 48,295,468,220.57 |
| 股东权益合计 | 65,954,616,131.08 | 66,432,608,964.24 | 63,631,281,968.37 | 60,820,770,449.76 |
| 负债和股东权益合计 | 193,080,988,878.68 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 88,956,482,243.77 | 62,294,474,655.98 | 31,968,185,449.05 | 83,048,441,692.48 |
| 经营活动现金流出小计 | 85,010,053,743.76 | 60,146,387,137.4 | 30,793,470,257.14 | 79,036,479,695 |
| 经营活动产生的现金流量净额 | 3,946,428,500.01 | 2,148,087,518.58 | 1,174,715,191.91 | 4,011,961,997.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 847,061,602.95 | 373,852,007.78 | 495,710,653.28 | 4,255,215,196.98 |
| 投资活动现金流出小计 | 15,696,001,249.75 | 11,232,075,846.41 | 4,959,984,747.51 | 14,173,852,025.75 |
| 投资活动产生的现金流量净额 | -14,848,939,646.8 | -10,858,223,838.63 | -4,464,274,094.23 | -9,918,636,828.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,813,598,455.98 | 47,228,714,304.34 | 24,078,908,096.05 | 54,105,416,398.56 |
| 筹资活动现金流出小计 | 52,239,620,397.84 | 34,603,610,468.42 | 16,167,814,128.81 | 52,155,341,912.01 |
| 筹资活动产生的现金流量净额 | 14,573,978,058.14 | 12,625,103,835.92 | 7,911,093,967.24 | 1,950,074,486.55 |
| 汇率变动对现金及现金等价物的影响 | -409,011,313.74 | -282,294,411.35 | -191,333,298.71 | -330,987,577.72 |
| 现金及现金等价物净增加额 | 3,262,455,597.61 | 3,632,673,104.52 | 4,430,201,766.21 | -4,287,587,922.46 |
| 期末现金及现金等价物余额 | 14,491,808,468.19 | 14,862,025,975.1 | 15,659,554,636.79 | 11,229,352,870.58 |
| 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：2026-11-03| 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 | 2.48 | 2.66 | 4.20 | 2026-11-03 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 2.68 | 3.38 | 4.08 | 2026-10-24 |
| 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 |