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寒锐钴业(300618)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)131059.92478875.23371713.82229877.88113052.84
营业收入(万元)131059.92478875.23371713.82229877.88113052.84
营业总成本(万元)122209.68455750.91352897.92218023.51110545.69
营业成本(万元)109340.88402355.73313518.77193921.2695232.63
净利润(万元)4592.1617878.2122552.7318115.99-2656.42
归属于母公司的净利润(万元)3066.3413823.9713050.986595.081774.17
营业利润(万元)5074.3517034.3314383.595332.52167.06
利润总额(万元)4723.8016473.9114158.505232.3262.93
少数股东损益(万元)941.091714.72781.97202.67199.37
基本每股收益(元)0.10(元)0.45(元)0.42(元)0.21(元)0.06(元)
稀释每股收益(元)0.10(元)0.45(元)0.42(元)0.21(元)0.06(元)
非经常性损益(万元)-3038.79-5377.57-3491.71---1812.08
扣除非经常性损益后净利润(万元)6105.1319201.5416542.689328.813586.25
总资产(万元)818593.39777313.85754088.10750136.19749951.37
总负债(万元)286928.71248426.96224819.83229218.38245533.68
归属于母公司股东权益合计(万元)522376.31520550.74525014.63520466.49504416.54
股东权益合计(万元)531664.68528886.89529268.26520917.81504417.69
实收资本(股本)(万元)31223.3831223.3831223.3830961.7130961.71
资本公积(万元)262781.36262506.67262294.87258042.63258042.63
未分配利润(万元)206711.21203644.88203156.20196700.30196523.65
经营活动产生的现金流量净额(万元)-3175.6717614.4640626.1336697.739154.54
经营活动现金流入小计(万元)134755.81497949.59390724.04266046.64102953.20
经营活动现金流出小计(万元)137931.48480335.12350097.91229348.9193798.66
投资活动产生的现金流量净额(万元)-30215.18-9248.22-37473.65-2123.66-8778.81
投资活动现金流入小计(万元)4938.11463381.22215940.86222347.82127623.29
投资活动现金流出小计(万元)35153.29472629.44253414.51224471.49136402.10
筹资活动产生的现金流量净额(万元)39875.65-10327.56-18940.30-7893.132341.05
筹资活动现金流入小计(万元)80645.37271004.66203432.64202976.10155680.00
筹资活动现金流出小计(万元)40769.72281332.23222372.94210869.23153338.95
期末现金及现金等价物余额(万元)168669.99162571.13149561.88192579.84166063.65
最后修改日期2024-04-252024-04-202023-10-282023-07-272023-04-23
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