中财网 中财网股票行情
华友钴业(603799)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3719651.411784198.546094556.374548818.643005031.46
营业收入(万元)3719651.411784198.546094556.374548818.643005031.46
营业总成本(万元)3401253.011639454.375680720.244226588.932809242.01
营业成本(万元)3129625.641518686.015044567.703751234.042507208.43
净利润(万元)291896.63150145.05457545.30305104.76190591.81
归属于母公司的净利润(万元)271093.61125210.90415482.52302037.07167073.21
营业利润(万元)374507.68183978.70565854.62400325.48251739.79
利润总额(万元)374227.75184150.05558462.85395570.06248753.98
少数股东损益(万元)76028.1948405.15100363.5276324.0069925.98
基本每股收益(元)1.61(元)0.74(元)2.50(元)1.80(元)1.00(元)
稀释每股收益(元)1.51(元)0.70(元)2.39(元)1.80(元)1.00(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)258719.40122682.36379509.21304142.77175193.25
总资产(万元)14627291.9314146165.7113659139.4313223837.9313124614.30
总负债(万元)9463037.389065180.498793076.888473567.868492874.75
归属于母公司股东权益合计(万元)3908090.953846944.403694560.753568461.323454788.88
股东权益合计(万元)5164254.555080985.224866062.554750270.074631739.56
实收资本(股本)(万元)170154.81170154.77169721.49169721.30169721.29
资本公积(万元)1556815.441554498.081539481.781577595.711576509.99
未分配利润(万元)1918050.301856109.841730898.931622120.061487156.21
经营活动产生的现金流量净额(万元)161807.08101707.671243111.09383969.65276358.13
经营活动现金流入小计(万元)4536175.392044134.857242673.735417444.483582584.35
经营活动现金流出小计(万元)4374368.301942427.185999562.645033474.833306226.22
投资活动产生的现金流量净额(万元)-487973.93-352034.77-766845.22-593254.10-466428.77
投资活动现金流入小计(万元)117976.2880358.02344249.82241494.15167933.28
投资活动现金流出小计(万元)605950.20432392.781111095.03834748.25634362.05
筹资活动产生的现金流量净额(万元)101554.6266517.052518.39317324.08509539.11
筹资活动现金流入小计(万元)2022696.741143037.184591651.293186046.842375301.53
筹资活动现金流出小计(万元)1921142.131076520.134589132.912868722.751865762.42
期末现金及现金等价物余额(万元)1337259.901369410.761551694.081192947.541409894.71
最后修改日期2025-08-212025-04-212025-04-212024-10-212024-08-19
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