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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

腾远钴业(301219)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年第一季度实现净利润1.23亿元,每股收益0.42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年第一季度最新股东权益892927.27万元,未分配利润242288.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1077616.19万元,负债184688.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,460,996,097.876,542,489,420.754,889,154,064.913,202,652,210.46
营业总成本1,304,357,665.725,649,020,157.764,086,673,107.322,627,361,524.52
营业利润156,290,699.14850,646,793.69779,063,851.23554,496,582.49
利润总额154,892,711.38852,683,758.62782,075,467.11554,825,911
净利润123,464,114.7685,229,298.53617,451,411.41426,650,950.37
其他综合收益-7,409,957.9962,330,556.15-31,751,486.6456,092,345.34
综合收益总额116,054,156.71747,559,854.68585,699,924.77482,743,295.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,084,685,065.157,020,961,952.366,627,436,344.926,339,128,064.98
非流动资产合计3,691,476,845.913,684,248,926.673,640,626,260.913,645,721,709.56
资产总计10,776,161,911.0610,705,210,879.0310,268,062,605.839,984,849,774.54
流动负债合计1,592,575,000.121,606,121,390.441,370,153,772.351,221,552,997.88
非流动负债合计254,314,252.36298,942,591.08276,839,121.88247,055,494.12
负债合计1,846,889,252.481,905,063,981.521,646,992,894.231,468,608,492
归属于母公司股东权益合计8,929,272,658.588,800,146,897.518,621,069,711.68,516,241,282.54
股东权益合计8,929,272,658.588,800,146,897.518,621,069,711.68,516,241,282.54
负债和股东权益合计10,776,161,911.0610,705,210,879.0310,268,062,605.839,984,849,774.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,566,966,264.536,315,969,858.585,275,052,337.843,346,210,605.17
经营活动现金流出小计1,586,088,293.066,118,067,855.095,189,812,575.143,059,043,923.19
经营活动产生的现金流量净额-19,122,028.53197,902,003.4985,239,762.7287,166,681.98
投资活动现金流入小计-7,490,686.1510,395,921.05685,921.05
投资活动现金流出小计142,142,951.25325,343,909.69368,862,514.66300,660,131.71
投资活动产生的现金流量净额-142,142,951.25-317,853,223.54-358,466,593.61-299,974,210.66
筹资活动现金流入小计86,500,771.27961,251,912.68659,154,467.11489,464,346.65
筹资活动现金流出小计183,612,057.631,254,237,262.331,081,910,873.75888,857,296.93
筹资活动产生的现金流量净额-97,111,286.36-292,985,349.65-422,756,406.64-399,392,950.28
汇率变动对现金及现金等价物的影响-1,720,571.268,798,387.25-1,292,744.453,938,260.67
现金及现金等价物净增加额-260,096,837.4-404,138,182.45-697,275,982-408,262,218.29
期末现金及现金等价物余额3,076,576,688.043,336,673,525.443,043,535,725.893,332,549,489.6
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券牛义杰,许勇其2.973.674.502025-04-28
民生证券南雪源,邱祖学3.083.804.842025-04-24
中信证券敖翀2.923.834.542025-04-23
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