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寒锐钴业

(300618)

  

流通市值:97.89亿  总市值:111.24亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.88亿元,每股收益0.54元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31020406019.220.421.622.8
  • 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542514.80万元,未分配利润217278.16万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012024283236
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产884386.40万元,负债341871.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,181,210,672.842,559,524,990.931,310,599,233.874,788,752,338.57
营业总成本3,885,409,192.212,401,321,208.581,221,880,515.314,488,892,679.08
营业利润247,557,099.7791,058,804.9750,743,483.95170,343,340.87
利润总额241,321,047.686,341,246.5947,238,044.39164,739,104.41
净利润187,610,269.7670,907,585.740,074,306.64155,386,922.63
其他综合收益-4,909,075.946,201,048.6115,369,520.6839,830,408.83
综合收益总额182,701,193.86117,108,634.3155,443,827.32195,217,331.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,014,041,409.054,969,124,695.044,555,589,063.734,353,225,865.37
非流动资产合计3,829,822,625.263,769,973,735.853,630,344,836.883,419,912,670.77
资产总计8,843,864,034.318,739,098,430.898,185,933,900.617,773,138,536.14
流动负债合计3,065,495,613.893,030,137,846.772,328,798,067.352,271,996,298.08
非流动负债合计353,220,468.88351,406,988.94540,489,007212,273,351.87
负债合计3,418,716,082.773,381,544,835.712,869,287,074.352,484,269,649.95
归属于母公司股东权益合计5,330,113,538.675,273,912,585.45,223,763,060.275,205,507,380.4
股东权益合计5,425,147,951.545,357,553,595.185,316,646,826.265,288,868,886.19
负债和股东权益合计8,843,864,034.318,739,098,430.898,185,933,900.617,773,138,536.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,119,736,603.412,469,674,964.231,347,558,100.424,979,495,870.59
经营活动现金流出小计3,947,297,672.022,484,826,937.061,379,314,774.424,803,351,234.54
经营活动产生的现金流量净额172,438,931.39-15,151,972.83-31,756,674176,144,636.05
投资活动现金流入小计12,203,919.2711,869,931.1849,381,094.794,633,812,203.09
投资活动现金流出小计371,785,689.2491,205,453.87351,532,886.864,726,294,414.52
投资活动产生的现金流量净额-359,581,769.93-479,335,522.69-302,151,792.07-92,482,211.43
筹资活动现金流入小计1,702,424,622.091,466,221,571.56806,453,696.212,710,046,642.07
筹资活动现金流出小计1,423,930,099.921,012,658,874.05407,697,157.642,813,322,257.88
筹资活动产生的现金流量净额278,494,522.17453,562,697.51398,756,538.57-103,275,615.81
汇率变动对现金及现金等价物的影响-12,202,212.22-5,555,501.65-3,859,436.47,283,839.63
现金及现金等价物净增加额79,149,471.41-46,480,299.6660,988,636.1-12,329,351.56
期末现金及现金等价物余额1,704,860,777.391,579,231,006.321,686,699,942.081,625,711,305.98
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