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腾远钴业(301219)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)488915.41320265.22151536.57554341.78397128.92
营业收入(万元)488915.41320265.22151536.57554341.78397128.92
营业总成本(万元)413710.34266573.76131991.61508974.44363108.59
营业成本(万元)372476.92241575.77122488.49450033.83319438.07
净利润(万元)58569.9948274.3317736.1043746.7234650.12
归属于母公司的净利润(万元)61745.1442665.1014401.5537807.5124110.82
营业利润(万元)77906.3955449.6619684.1946589.3734448.79
利润总额(万元)78207.5555482.5919668.6846172.4934039.65
少数股东损益(万元)---------49.17
基本每股收益(元)2.10(元)1.45(元)0.49(元)1.28(元)0.74(元)
稀释每股收益(元)2.10(元)1.45(元)0.49(元)1.28(元)0.74(元)
非经常性损益(万元)885.65425.42302.601214.70411.94
扣除非经常性损益后净利润(万元)60859.4942239.6714098.9436592.8123698.88
总资产(万元)1026806.26998484.981019885.03983110.10965331.13
总负债(万元)164699.29146860.85153338.73131198.09115172.37
归属于母公司股东权益合计(万元)862106.97851624.13866546.30851912.01850207.93
股东权益合计(万元)862106.97851624.13866546.30851912.01850158.77
实收资本(股本)(万元)29471.7229471.7229471.7229471.7229471.72
资本公积(万元)600155.41599968.23599781.05599593.87599406.69
未分配利润(万元)223164.69204084.64220601.47207517.75194372.39
经营活动产生的现金流量净额(万元)8523.9828716.67-2378.8078877.4748869.69
经营活动现金流入小计(万元)527505.23334621.06150195.89530289.01418424.80
经营活动现金流出小计(万元)518981.26305904.39152574.69451411.54369555.11
投资活动产生的现金流量净额(万元)-35846.66-29997.42-14888.18-96298.93-75029.88
投资活动现金流入小计(万元)1039.5968.594.3257.164.03
投资活动现金流出小计(万元)36886.2530066.0114892.5096356.0975033.91
筹资活动产生的现金流量净额(万元)-42275.64-39939.3017682.27-49826.70-40686.88
筹资活动现金流入小计(万元)65915.4548946.4330168.9845083.5337098.73
筹资活动现金流出小计(万元)108191.0988885.7312486.7194910.2277785.62
期末现金及现金等价物余额(万元)304353.57333254.95374776.95374081.17375587.72
最后修改日期2024-10-232024-08-262024-04-182024-04-182023-10-26
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