中财网 中财网股票行情
华友钴业(603799)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)5556752.892580375.468101867.415894076.113719651.41
营业收入(万元)5556752.892580375.468101867.415894076.113719651.41
营业总成本(万元)4909954.882267559.427383620.875375406.743401253.01
营业成本(万元)4467912.772046604.016686510.684940578.413129625.64
净利润(万元)246113.87219091.64536807.11438851.16291896.63
归属于母公司的净利润(万元)350740.54249727.82611037.88421621.11271093.61
营业利润(万元)629340.37368915.25838359.59581142.39374507.68
利润总额(万元)629656.07369203.15832977.57578643.61374227.75
少数股东损益(万元)166018.4165491.18140987.7297036.6476028.19
基本每股收益(元)1.86(元)1.33(元)3.34(元)2.49(元)1.61(元)
稀释每股收益(元)1.86(元)1.32(元)3.33(元)2.49(元)1.51(元)
非经常性损益(万元)----31744.67----
扣除非经常性损益后净利润(万元)331074.65207036.78579293.20401230.62258719.40
总资产(万元)18595752.8717466910.9315943775.9814885471.1414627291.93
总负债(万元)11952491.9711103782.739861698.938848560.229463037.38
归属于母公司股东权益合计(万元)5087076.845050964.784829546.824769869.773908090.95
股东权益合计(万元)6643260.906363128.206082077.046036910.925164254.55
实收资本(股本)(万元)189352.45189672.45189672.75189609.43170154.81
资本公积(万元)2374552.202283848.792281803.052318048.361556815.44
未分配利润(万元)2503472.152496698.052246970.222069042.181918050.30
经营活动产生的现金流量净额(万元)214808.75117471.52401196.20417926.18161807.08
经营活动现金流入小计(万元)6229447.473196818.548304844.176741771.984536175.39
经营活动现金流出小计(万元)6014638.713079347.037903647.976323845.814374368.30
投资活动产生的现金流量净额(万元)-1085822.38-446427.41-991863.68-875849.22-487973.93
投资活动现金流入小计(万元)37385.2049571.07425521.52180041.63117976.28
投资活动现金流出小计(万元)1123207.58495998.471417385.201055890.85605950.20
筹资活动产生的现金流量净额(万元)1262510.38791109.40195007.45172950.31101554.62
筹资活动现金流入小计(万元)4722871.432407890.815410541.643460907.982022696.74
筹资活动现金流出小计(万元)3460361.051616781.415215534.193287957.671921142.13
期末现金及现金等价物余额(万元)1486202.601565955.461122935.291277346.181337259.90
最后修改日期2026-08-182026-04-162026-04-082025-10-172025-08-21
↑返回页顶↑

转至华友钴业（603799）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。