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腾远钴业(301219)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)353244.02146099.61654248.94488915.41320265.22
营业收入(万元)353244.02146099.61654248.94488915.41320265.22
营业总成本(万元)299301.07130435.77564902.02413710.34266573.76
营业成本(万元)262223.16115785.67509717.26372476.92241575.77
净利润(万元)41936.5111605.4274755.9958569.9948274.33
归属于母公司的净利润(万元)46907.0212346.4168522.9361745.1442665.10
营业利润(万元)55325.9515629.0785064.6877906.3955449.66
利润总额(万元)55145.0315489.2785268.3878207.5555482.59
少数股东损益(万元)----------
基本每股收益(元)1.59(元)0.42(元)2.33(元)2.10(元)1.45(元)
稀释每股收益(元)1.59(元)0.42(元)2.33(元)2.10(元)1.45(元)
非经常性损益(万元)--932.981415.06885.65425.42
扣除非经常性损益后净利润(万元)45453.1311413.4367107.8760859.4942239.67
总资产(万元)1197662.091077616.191070521.091026806.26998484.98
总负债(万元)287950.47184688.93190506.40164699.29146860.85
归属于母公司股东权益合计(万元)909711.62892927.27880014.69862106.97851624.13
股东权益合计(万元)909711.62892927.27880014.69862106.97851624.13
实收资本(股本)(万元)29471.7229471.7229471.7229471.7229471.72
资本公积(万元)598017.75596865.80595590.10600155.41599968.23
未分配利润(万元)262184.95242288.89229942.48223164.69204084.64
经营活动产生的现金流量净额(万元)41219.20-1912.2019790.208523.9828716.67
经营活动现金流入小计(万元)370943.92156696.63631596.99527505.23334621.06
经营活动现金流出小计(万元)329724.72158608.83611806.79518981.26305904.39
投资活动产生的现金流量净额(万元)-23858.19-14214.30-31785.32-35846.66-29997.42
投资活动现金流入小计(万元)354.47--749.071039.5968.59
投资活动现金流出小计(万元)24212.6514214.3032534.3936886.2530066.01
筹资活动产生的现金流量净额(万元)14750.31-9711.13-29298.53-42275.64-39939.30
筹资活动现金流入小计(万元)56639.418650.0896125.1965915.4548946.43
筹资活动现金流出小计(万元)41889.1018361.21125423.73108191.0988885.73
期末现金及现金等价物余额(万元)365102.18307657.67333667.35304353.57333254.95
最后修改日期2025-08-212025-04-212025-04-212024-10-232024-08-26
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