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华友钴业(603799)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5894076.113719651.411784198.546094556.374548818.64
营业收入(万元)5894076.113719651.411784198.546094556.374548818.64
营业总成本(万元)5375406.743401253.011639454.375680720.244226588.93
营业成本(万元)4940578.413129625.641518686.015044567.703751234.04
净利润(万元)438851.16291896.63150145.05457545.30305104.76
归属于母公司的净利润(万元)421621.11271093.61125210.90415482.52302037.07
营业利润(万元)581142.39374507.68183978.70565854.62400325.48
利润总额(万元)578643.61374227.75184150.05558462.85395570.06
少数股东损益(万元)97036.6476028.1948405.15100363.5276324.00
基本每股收益(元)2.49(元)1.61(元)0.74(元)2.50(元)1.80(元)
稀释每股收益(元)2.49(元)1.51(元)0.70(元)2.39(元)1.80(元)
非经常性损益(万元)----2528.5435973.31--
扣除非经常性损益后净利润(万元)401230.62258719.40122682.36379509.21304142.77
总资产(万元)14885471.1414627291.9314146165.7113659139.4313223837.93
总负债(万元)8848560.229463037.389065180.498793076.888473567.86
归属于母公司股东权益合计(万元)4769869.773908090.953846944.403694560.753568461.32
股东权益合计(万元)6036910.925164254.555080985.224866062.554750270.07
实收资本(股本)(万元)189609.43170154.81170154.77169721.49169721.30
资本公积(万元)2318048.361556815.441554498.081539481.781577595.71
未分配利润(万元)2069042.181918050.301856109.841730898.931622120.06
经营活动产生的现金流量净额(万元)417926.18161807.08101707.671243111.09383969.65
经营活动现金流入小计(万元)6741771.984536175.392044134.857242673.735417444.48
经营活动现金流出小计(万元)6323845.814374368.301942427.185999562.645033474.83
投资活动产生的现金流量净额(万元)-875849.22-487973.93-352034.77-766845.22-593254.10
投资活动现金流入小计(万元)180041.63117976.2880358.02344249.82241494.15
投资活动现金流出小计(万元)1055890.85605950.20432392.781111095.03834748.25
筹资活动产生的现金流量净额(万元)172950.31101554.6266517.052518.39317324.08
筹资活动现金流入小计(万元)3460907.982022696.741143037.184591651.293186046.84
筹资活动现金流出小计(万元)3287957.671921142.131076520.134589132.912868722.75
期末现金及现金等价物余额(万元)1277346.181337259.901369410.761551694.081192947.54
最后修改日期2025-10-172025-08-212025-04-212025-04-212024-10-21
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