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腾远钴业(301219)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)151536.57554341.78397128.92245156.39109714.35
营业收入(万元)151536.57554341.78397128.92245156.39109714.35
营业总成本(万元)131991.61508974.44363108.59229230.11109096.24
营业成本(万元)122488.49450033.83319438.07200215.7591476.10
净利润(万元)17736.1043746.7234650.1217211.05-10.15
归属于母公司的净利润(万元)14401.5537807.5124110.828079.94797.54
营业利润(万元)19684.1946589.3734448.7916337.44886.33
利润总额(万元)19668.6846172.4934039.6515981.42864.08
少数股东损益(万元)-----49.17----
基本每股收益(元)0.49(元)1.28(元)0.74(元)0.27(元)0.04(元)
稀释每股收益(元)0.49(元)1.28(元)0.74(元)0.27(元)0.04(元)
非经常性损益(万元)302.601214.70411.94268.49218.97
扣除非经常性损益后净利润(万元)14098.9436592.8123698.887811.46578.58
总资产(万元)1019885.03983110.10965331.13951366.75936513.37
总负债(万元)153338.73131198.09115172.37113767.3389117.66
归属于母公司股东权益合计(万元)866546.30851912.01850207.93837599.42847395.70
股东权益合计(万元)866546.30851912.01850158.77837599.42847395.70
实收资本(股本)(万元)29471.7229471.7229471.7229471.7222670.55
资本公积(万元)599781.05599593.87599406.69599219.51605833.50
未分配利润(万元)220601.47207517.75194372.39179501.25200750.23
经营活动产生的现金流量净额(万元)-2378.8078877.4748869.6934020.32-35815.14
经营活动现金流入小计(万元)150195.89530289.01418424.80257562.3675037.70
经营活动现金流出小计(万元)152574.69451411.54369555.11223542.04110852.83
投资活动产生的现金流量净额(万元)-14888.18-96298.93-75029.88-53001.67-17766.31
投资活动现金流入小计(万元)4.3257.164.030.730.55
投资活动现金流出小计(万元)14892.5096356.0975033.9153002.4017766.86
筹资活动产生的现金流量净额(万元)17682.27-49826.70-40686.88-31883.79-11252.68
筹资活动现金流入小计(万元)30168.9845083.5337098.7324529.738303.09
筹资活动现金流出小计(万元)12486.7194910.2277785.6256413.5219555.78
期末现金及现金等价物余额(万元)374776.95374081.17375587.72391491.15376882.31
最后修改日期2024-04-182024-04-182023-10-262023-08-212023-04-27
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