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寒锐钴业(300618)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)418121.07255952.50131059.92478875.23371713.82
营业收入(万元)418121.07255952.50131059.92478875.23371713.82
营业总成本(万元)391058.18240132.12122209.68455750.91352897.92
营业成本(万元)348297.65212876.85109340.88402355.73313518.77
净利润(万元)16303.6610782.914592.1617878.2122552.73
归属于母公司的净利润(万元)16716.536270.753066.3413823.9713050.98
营业利润(万元)24755.719105.885074.3517034.3314383.59
利润总额(万元)24132.108634.124723.8016473.9114158.50
少数股东损益(万元)2044.50820.01941.091714.72781.97
基本每股收益(元)0.54(元)0.20(元)0.10(元)0.45(元)0.42(元)
稀释每股收益(元)0.54(元)0.20(元)0.10(元)0.45(元)0.42(元)
非经常性损益(万元)-3951.11---3038.79-5377.57-3491.71
扣除非经常性损益后净利润(万元)20667.6412756.166105.1319201.5416542.68
总资产(万元)884386.40873909.84818593.39777313.85754088.10
总负债(万元)341871.61338154.48286928.71248426.96224819.83
归属于母公司股东权益合计(万元)533011.35527391.26522376.31520550.74525014.63
股东权益合计(万元)542514.80535755.36531664.68528886.89529268.26
实收资本(股本)(万元)30961.7131223.3831223.3831223.3831223.38
资本公积(万元)260576.55264685.61262781.36262506.67262294.87
未分配利润(万元)217278.16206832.38206711.21203644.88203156.20
经营活动产生的现金流量净额(万元)17243.89-1515.20-3175.6717614.4640626.13
经营活动现金流入小计(万元)411973.66246967.50134755.81497949.59390724.04
经营活动现金流出小计(万元)394729.77248482.69137931.48480335.12350097.91
投资活动产生的现金流量净额(万元)-35958.18-47933.55-30215.18-9248.22-37473.65
投资活动现金流入小计(万元)1220.391186.994938.11463381.22215940.86
投资活动现金流出小计(万元)37178.5749120.5535153.29472629.44253414.51
筹资活动产生的现金流量净额(万元)27849.4545356.2739875.65-10327.56-18940.30
筹资活动现金流入小计(万元)170242.46146622.1680645.37271004.66203432.64
筹资活动现金流出小计(万元)142393.01101265.8940769.72281332.23222372.94
期末现金及现金等价物余额(万元)170486.08157923.10168669.99162571.13149561.88
最后修改日期2024-10-292024-08-272024-04-252024-04-202023-10-28
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