中财网 中财网股票行情
腾远钴业(301219)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)608865.47255857.86833995.08575186.55353244.02
营业收入(万元)608865.47255857.86833995.08575186.55353244.02
营业总成本(万元)502655.11190619.89708540.13490509.99296489.80
营业成本(万元)451664.84167324.63602749.66431348.05262223.16
净利润(万元)82452.0448360.6594282.4066979.8941936.51
归属于母公司的净利润(万元)88100.4253103.43111079.8875114.9146907.02
营业利润(万元)105978.6165919.65129484.2388578.0655325.95
利润总额(万元)106005.9865936.46129059.2688530.7055145.03
少数股东损益(万元)-1170.19-524.36-1161.10-578.96--
基本每股收益(元)2.30(元)1.80(元)3.77(元)2.55(元)1.22(元)
稀释每股收益(元)2.30(元)1.80(元)3.77(元)2.55(元)1.22(元)
非经常性损益(万元)----2052.412584.24--
扣除非经常性损益后净利润(万元)85014.1151439.81109027.4872530.6745453.13
总资产(万元)1437132.361419156.471308918.221223312.421197662.09
总负债(万元)447064.61433898.33372216.48288165.24287950.47
归属于母公司股东权益合计(万元)992313.38986880.03937813.48935726.14909711.62
股东权益合计(万元)990067.75985258.14936701.75935147.18909711.62
实收资本(股本)(万元)38283.1329471.7229471.7229471.7229471.72
资本公积(万元)591700.67599801.46599088.73598239.10598017.75
未分配利润(万元)351356.80350134.18297030.75290392.85262184.95
经营活动产生的现金流量净额(万元)-20450.96-95985.7293299.2676457.2141219.20
经营活动现金流入小计(万元)695161.08334675.17872011.22705758.34370943.92
经营活动现金流出小计(万元)715612.04430660.90778711.96629301.13329724.72
投资活动产生的现金流量净额(万元)-49257.30-11231.37-83762.40-38593.13-23858.19
投资活动现金流入小计(万元)----406.11354.47354.47
投资活动现金流出小计(万元)49257.3011231.3784168.5138947.6024212.65
筹资活动产生的现金流量净额(万元)3374.0346503.2015496.13-12678.2514750.31
筹资活动现金流入小计(万元)87458.6151003.72100849.2338770.2556639.41
筹资活动现金流出小计(万元)84084.574500.5285353.1051448.5041889.10
期末现金及现金等价物余额(万元)289127.29295738.13357284.60357946.35365102.18
最后修改日期2026-08-202026-04-202026-04-212025-10-282026-08-20
↑返回页顶↑

转至腾远钴业（301219）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。