寒锐钴业
(300618)
| 流通市值：102.49亿 | | | 总市值：116.48亿 |
| 流通股本：2.72亿 | | | 总股本：3.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,906,787,023.01 | 1,864,600,601.92 | 6,694,831,736.42 | 4,870,642,033.17 |
| 营业总成本 | 3,665,492,779.37 | 1,747,360,360.58 | 6,495,257,176.57 | 4,691,706,421.25 |
| 其他经营收益 | | | | |
| 营业利润 | 181,816,704.37 | 96,014,508 | 288,279,276.85 | 291,693,146.89 |
| 利润总额 | 180,099,065.17 | 95,780,774.56 | 270,064,717.66 | 277,113,347.88 |
| 净利润 | 85,376,966.2 | 60,382,978.67 | 222,992,113.5 | 221,878,331.75 |
| 每股收益 | | | | |
| 其他综合收益 | 112,078,485.23 | 80,795,051.64 | -416,361,727.55 | -195,623,809.05 |
| 综合收益总额 | 197,455,451.43 | 141,178,030.31 | -193,369,614.05 | 26,254,522.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,372,047,750.59 | 4,905,751,152.62 | 4,946,222,447.02 | 4,275,453,334.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,218,790,526.33 | 5,042,428,949.49 | 5,122,655,371.54 | 5,102,322,445.66 |
| 资产总计 | 10,590,838,276.92 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 |
| 流动负债: | | | | |
| 流动负债合计 | 4,113,176,663.62 | 3,932,574,984.16 | 3,971,195,083.6 | 3,044,790,553.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,865,554.96 | 181,465,929.41 | 412,522,946.09 | 502,598,221.07 |
| 负债合计 | 4,753,042,218.58 | 4,114,040,913.57 | 4,383,718,029.69 | 3,547,388,774.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,565,324,564.27 | 5,548,243,332.4 | 5,394,565,286.23 | 5,575,431,007.17 |
| 股东权益合计 | 5,837,796,058.34 | 5,834,139,188.54 | 5,685,159,788.87 | 5,830,387,006.08 |
| 负债和股东权益合计 | 10,590,838,276.92 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,173,282,171.83 | 1,740,673,840.58 | 7,057,376,450.72 | 4,600,162,289.4 |
| 经营活动现金流出小计 | 4,255,198,158.46 | 2,080,792,215.58 | 7,519,682,305.38 | 4,825,489,451.26 |
| 经营活动产生的现金流量净额 | -81,915,986.63 | -340,118,375 | -462,305,854.66 | -225,327,161.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,518,442.72 | 125,338,039.48 | 264,153,753.19 | 86,735,348.99 |
| 投资活动现金流出小计 | 513,270,749.61 | 167,990,237.23 | 1,926,722,579.11 | 1,391,966,123.51 |
| 投资活动产生的现金流量净额 | -307,752,306.89 | -42,652,197.75 | -1,662,568,825.92 | -1,305,230,774.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,745,861,642.35 | 1,755,911,465.66 | 2,752,283,619.73 | 1,846,441,288.15 |
| 筹资活动现金流出小计 | 1,803,797,408.07 | 1,282,943,337.92 | 1,795,425,007.1 | 1,157,797,047.66 |
| 筹资活动产生的现金流量净额 | 942,064,234.28 | 472,968,127.74 | 956,858,612.63 | 688,644,240.49 |
| 汇率变动对现金及现金等价物的影响 | -25,255,870.23 | -3,382,406.74 | -10,540,582.85 | -2,571,545.65 |
| 现金及现金等价物净增加额 | 527,140,070.53 | 86,815,148.25 | -1,178,556,650.8 | -844,485,241.54 |
| 期末现金及现金等价物余额 | 1,058,177,539.74 | 617,852,617.46 | 531,037,469.21 | 865,108,878.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 527,140,070.53 | - | -1,178,556,650.8 | - |