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寒锐钴业

(300618)

  

流通市值:124.54亿  总市值:141.52亿
流通股本:2.71亿   总股本:3.08亿

寒锐钴业(300618)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.26亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 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576065.16万元,未分配利润221727.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产875785.42万元,负债299720.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,168,051,706.751,501,415,027.535,949,911,320.054,181,210,672.84
营业总成本3,070,678,921.191,470,432,072.635,544,800,239.383,885,409,192.21
其他经营收益
营业利润141,863,776.7773,488,655.5298,813,488.16247,557,099.77
利润总额138,204,187.4470,556,449.87290,615,160.95241,321,047.6
净利润125,702,900.260,331,380.04228,982,218.63187,610,269.76
每股收益
其他综合收益-159,410,191.88-91,239,814.66162,702,258.38-4,909,075.9
综合收益总额-33,707,291.68-30,908,434.62391,684,477.01182,701,193.86
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4,143,004,621.334,185,391,989.064,567,389,869.785,014,041,409.05
非流动资产:
非流动资产合计4,614,849,5484,311,501,104.024,060,447,626.23,829,822,625.26
资产总计8,757,854,169.338,496,893,093.088,627,837,495.988,843,864,034.31
流动负债:
流动负债合计2,609,707,476.212,503,787,235.62,568,000,590.463,065,495,613.89
非流动负债:
非流动负债合计387,495,117.98218,050,396.35265,674,580.7353,220,468.88
负债合计2,997,202,594.192,721,837,631.952,833,675,171.163,418,716,082.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,488,798,502.915,505,764,497.775,542,375,599.715,330,113,538.67
股东权益合计5,760,651,575.145,775,055,461.135,794,162,324.825,425,147,951.54
负债和股东权益合计8,757,854,169.338,496,893,093.088,627,837,495.988,843,864,034.31
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3,124,560,741.521,675,452,823.066,288,901,128.844,119,736,603.41
经营活动现金流出小计2,848,032,336.941,492,375,844.615,717,773,845.073,947,297,672.02
经营活动产生的现金流量净额276,528,404.58183,076,978.45571,127,283.77172,438,931.39
投资活动产生的现金流量:
投资活动现金流入小计3,270,491.145,316,425.71393,472,501.112,203,919.27
投资活动现金流出小计872,678,350.92261,149,890.74798,206,702.79371,785,689.2
投资活动产生的现金流量净额-869,407,859.78-255,833,465.03-404,734,201.69-359,581,769.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,192,296,390.38368,413,524.581,733,204,507.091,702,424,622.09
筹资活动现金流出小计1,043,953,206.75529,906,465.881,812,956,0791,423,930,099.92
筹资活动产生的现金流量净额148,343,183.63-161,492,941.3-79,751,571.91278,494,522.17
汇率变动对现金及现金等价物的影响-2,357,542.1-686,383.71-2,758,696.14-12,202,212.22
现金及现金等价物净增加额-446,893,813.67-234,935,811.5983,882,814.0379,149,471.41
期末现金及现金等价物余额1,262,700,306.341,474,658,308.421,709,594,120.011,704,860,777.39
补充资料:
现金及现金等价物的净增加额-446,893,813.67-83,882,814.03-
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