华友钴业
(603799)
| 流通市值：793.17亿 | | | 总市值：795.66亿 |
| 流通股本：18.88亿 | | | 总股本：18.94亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,803,754,637.51 | 81,018,674,069.68 | 58,940,761,142.15 | 37,196,514,112.78 |
| 营业总成本 | 22,675,594,236.16 | 73,592,887,420.24 | 53,754,067,375.7 | 33,888,711,664.79 |
| 其他经营收益 | | | | |
| 营业利润 | 3,689,152,539.72 | 8,383,595,897.06 | 5,811,423,917.23 | 3,745,076,785.72 |
| 利润总额 | 3,692,031,512.2 | 8,329,775,716.16 | 5,786,436,099.19 | 3,742,277,517.89 |
| 净利润 | 3,152,190,011 | 7,520,255,947.22 | 5,186,577,578.92 | 3,471,217,972.34 |
| 每股收益 | | | | |
| 其他综合收益 | -360,731,820.3 | -918,255,795.94 | 260,649,344.81 | 378,888,117 |
| 综合收益总额 | 2,791,458,190.7 | 6,602,000,151.28 | 5,447,226,923.73 | 3,850,106,089.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 80,266,046,093.97 | 68,054,223,546.61 | 60,186,042,467.53 | 61,188,278,980.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 94,403,063,199.99 | 91,383,536,228.89 | 88,668,668,976.35 | 85,084,640,271 |
| 资产总计 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 | 146,272,919,251.58 |
| 流动负债: | | | | |
| 流动负债合计 | 81,127,749,904.56 | 71,358,678,780.28 | 60,930,939,607.06 | 59,804,207,373.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,910,077,421.03 | 27,258,310,545.46 | 27,554,662,598.98 | 34,826,166,415.22 |
| 负债合计 | 111,037,827,325.59 | 98,616,989,325.74 | 88,485,602,206.04 | 94,630,373,788.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,509,647,797.96 | 48,295,468,220.57 | 47,698,697,730.61 | 39,080,909,499.37 |
| 股东权益合计 | 63,631,281,968.37 | 60,820,770,449.76 | 60,369,109,237.84 | 51,642,545,463.25 |
| 负债和股东权益合计 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 | 146,272,919,251.58 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,968,185,449.05 | 83,048,441,692.48 | 67,417,719,830.87 | 45,361,753,856.64 |
| 经营活动现金流出小计 | 30,793,470,257.14 | 79,036,479,695 | 63,238,458,067.54 | 43,743,683,015.44 |
| 经营活动产生的现金流量净额 | 1,174,715,191.91 | 4,011,961,997.48 | 4,179,261,763.33 | 1,618,070,841.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 495,710,653.28 | 4,255,215,196.98 | 1,800,416,293.58 | 1,179,762,763.71 |
| 投资活动现金流出小计 | 4,959,984,747.51 | 14,173,852,025.75 | 10,558,908,459.67 | 6,059,502,042.53 |
| 投资活动产生的现金流量净额 | -4,464,274,094.23 | -9,918,636,828.77 | -8,758,492,166.09 | -4,879,739,278.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,078,908,096.05 | 54,105,416,398.56 | 34,609,079,827.61 | 20,226,967,411.74 |
| 筹资活动现金流出小计 | 16,167,814,128.81 | 52,155,341,912.01 | 32,879,576,698.37 | 19,211,421,256.44 |
| 筹资活动产生的现金流量净额 | 7,911,093,967.24 | 1,950,074,486.55 | 1,729,503,129.24 | 1,015,546,155.3 |
| 汇率变动对现金及现金等价物的影响 | -191,333,298.71 | -330,987,577.72 | 106,248,288.24 | 101,780,537.5 |
| 现金及现金等价物净增加额 | 4,430,201,766.21 | -4,287,587,922.46 | -2,743,478,985.28 | -2,144,341,744.82 |
| 期末现金及现金等价物余额 | 15,659,554,636.79 | 11,229,352,870.58 | 12,773,461,807.76 | 13,372,599,048.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,287,587,922.46 | - | -2,144,341,744.82 |
最新报告期：2026-05-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许琳 | 5.12 | 6.53 | 7.51 | 2026-05-25 |