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华友钴业(603799)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)4548818.643005031.461496264.936630404.755109109.57
营业收入(万元)4548818.643005031.461496264.936630404.755109109.57
营业总成本(万元)4226588.932809242.011457236.986291432.474774545.34
营业成本(万元)3751234.042507208.431315275.575694877.334348370.35
净利润(万元)305104.76190591.8168311.88361650.47363834.19
归属于母公司的净利润(万元)302037.07167073.2152241.54335089.13301318.06
营业利润(万元)400325.48251739.7963502.78481521.43451677.36
利润总额(万元)395570.06248753.9862563.17477401.51448773.47
少数股东损益(万元)76324.0069925.986768.33115424.29103418.20
基本每股收益(元)1.80(元)1.00(元)0.33(元)2.05(元)1.88(元)
稀释每股收益(元)1.80(元)1.00(元)0.33(元)2.05(元)1.88(元)
非经常性损益(万元)-----4541.5025806.06--
扣除非经常性损益后净利润(万元)304142.77175193.2556783.04309283.08272635.44
总资产(万元)13223837.9313124614.3012915723.8412552027.7313382174.31
总负债(万元)8473567.868492874.758340328.928078692.148936623.06
归属于母公司股东权益合计(万元)3568461.323454788.883491040.503427780.133359758.59
股东权益合计(万元)4750270.074631739.564575394.934473335.604445551.25
实收资本(股本)(万元)169721.30169721.29171008.68171008.65171008.50
资本公积(万元)1577595.711576509.991569115.841605278.831499753.63
未分配利润(万元)1622120.061487156.211539860.671487268.371459745.72
经营活动产生的现金流量净额(万元)383969.65276358.1392904.63348588.81248281.12
经营活动现金流入小计(万元)5417444.483582584.351760535.187414215.185826116.15
经营活动现金流出小计(万元)5033474.833306226.221667630.557065626.375577835.03
投资活动产生的现金流量净额(万元)-593254.10-466428.77-313238.14-1655086.97-1098303.07
投资活动现金流入小计(万元)241494.15167933.28122108.13426200.67329692.91
投资活动现金流出小计(万元)834748.25634362.05435346.272081287.641427995.98
筹资活动产生的现金流量净额(万元)317324.08509539.11357836.651510322.971864951.33
筹资活动现金流入小计(万元)3186046.842375301.531341579.715232337.484184980.58
筹资活动现金流出小计(万元)2868722.751865762.42983743.063722014.522320029.25
期末现金及现金等价物余额(万元)1192947.541409894.711197332.441052677.481896567.78
最后修改日期2024-10-212024-08-192024-04-202024-04-202023-10-24
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