腾远钴业
(301219)
| 流通市值：90.52亿 | | | 总市值：155.17亿 |
| 流通股本：1.72亿 | | | 总股本：2.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 | 3,202,652,210.46 |
| 营业收入 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 | 3,202,652,210.46 |
| 二、营业总成本 | 1,304,357,665.72 | 5,649,020,157.76 | 4,086,673,107.32 | 2,627,361,524.52 |
| 营业成本 | 1,157,856,682.73 | 5,097,172,589.77 | 3,724,769,188.93 | 2,415,757,658.43 |
| 税金及附加 | 35,208,973.89 | 169,492,505.2 | 131,887,418.22 | 86,074,699.77 |
| 销售费用 | 3,065,212.66 | 11,581,823.34 | 6,657,855.32 | 5,014,054.13 |
| 管理费用 | 98,840,410.62 | 318,390,745.68 | 169,656,183.24 | 112,979,760.61 |
| 研发费用 | 20,254,210.25 | 107,835,612.11 | 83,027,149.77 | 46,422,927.19 |
| 财务费用 | -10,867,824.43 | -55,453,118.34 | -29,324,688.16 | -38,887,575.61 |
| 其中:利息费用 | 1,656,466.93 | 4,974,188.48 | 3,966,775.67 | 2,753,992.99 |
| 其中:利息收入 | 13,265,902.5 | 58,844,028.74 | 45,257,973.22 | 31,497,684.07 |
| 加:公允价值变动收益 | 10,121,600 | 6,891,410 | - | - |
| 加:投资收益 | -2,018,633.1 | -8,115,510.19 | -6,480,234.89 | -5,334,336.46 |
| 资产处置收益 | 11,786.98 | -3,781,145.64 | -1,239,413.4 | -1,493,663.9 |
| 资产减值损失(新) | 2,715,371.34 | -77,569,386.66 | -43,281,589.71 | -33,778,248.64 |
| 信用减值损失(新) | -16,073,069.26 | -7,438,742.71 | -7,148,698.74 | -4,597,792.12 |
| 其他收益 | 4,895,211.03 | 47,190,905.9 | 34,732,830.38 | 24,409,937.67 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 156,290,699.14 | 850,646,793.69 | 779,063,851.23 | 554,496,582.49 |
| 加:营业外收入 | 93,777.75 | 5,444,458.48 | 4,546,550.78 | 702,448.53 |
| 减:营业外支出 | 1,491,765.51 | 3,407,493.55 | 1,534,934.9 | 373,120.02 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 154,892,711.38 | 852,683,758.62 | 782,075,467.11 | 554,825,911 |
| 减:所得税费用 | 31,428,596.68 | 167,454,460.09 | 164,624,055.7 | 128,174,960.63 |
| 六、净利润 | 123,464,114.7 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 |
| 持续经营净利润 | 123,464,114.7 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 |
| 归属于母公司股东的净利润 | 123,464,114.7 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 |
| (一)基本每股收益 | 0.42 | 2.33 | 2.1 | 1.45 |
| (二)稀释每股收益 | 0.42 | 2.33 | 2.1 | 1.45 |
| 八、其他综合收益 | -7,409,957.99 | 62,330,556.15 | -31,751,486.64 | 56,092,345.34 |
| 归属于母公司股东的其他综合收益 | -7,409,957.99 | 62,330,556.15 | -31,751,486.64 | 56,092,345.34 |
| 九、综合收益总额 | 116,054,156.71 | 747,559,854.68 | 585,699,924.77 | 482,743,295.71 |
| 归属于母公司股东的综合收益总额 | 116,054,156.71 | 747,559,854.68 | 585,699,924.77 | 482,743,295.71 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |