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寒锐钴业(300618)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)150141.50594991.13418121.07255952.50131059.92
营业收入(万元)150141.50594991.13418121.07255952.50131059.92
营业总成本(万元)147043.21554480.02391058.18240132.12122209.68
营业成本(万元)133324.99497887.85348297.65212876.85109340.88
净利润(万元)-4841.2736272.4116303.6610782.914592.16
归属于母公司的净利润(万元)4285.9620162.3416716.536270.753066.34
营业利润(万元)7348.8729881.3524755.719105.885074.35
利润总额(万元)7055.6429061.5224132.108634.124723.80
少数股东损益(万元)1747.182735.882044.50820.01941.09
基本每股收益(元)0.14(元)0.65(元)0.54(元)0.20(元)0.10(元)
稀释每股收益(元)0.14(元)0.65(元)0.54(元)0.20(元)0.10(元)
非经常性损益(万元)-----3951.11---3038.79
扣除非经常性损益后净利润(万元)2223.1723071.5020667.6412756.166105.13
总资产(万元)849689.31862783.75884386.40873909.84818593.39
总负债(万元)272183.76283367.52341871.61338154.48286928.71
归属于母公司股东权益合计(万元)550576.45554237.56533011.35527391.26522376.31
股东权益合计(万元)577505.55579416.23542514.80535755.36531664.68
实收资本(股本)(万元)30832.5030832.5030961.7131223.3831223.38
资本公积(万元)260122.12259039.44260576.55264685.61262781.36
未分配利润(万元)217912.50213626.53217278.16206832.38206711.21
经营活动产生的现金流量净额(万元)18307.7057112.7317243.89-1515.20-3175.67
经营活动现金流入小计(万元)167545.28628890.11411973.66246967.50134755.81
经营活动现金流出小计(万元)149237.58571777.38394729.77248482.69137931.48
投资活动产生的现金流量净额(万元)-25583.35-40473.42-35958.18-47933.55-30215.18
投资活动现金流入小计(万元)531.6439347.251220.391186.994938.11
投资活动现金流出小计(万元)26114.9979820.6737178.5749120.5535153.29
筹资活动产生的现金流量净额(万元)-16149.29-7975.1627849.4545356.2739875.65
筹资活动现金流入小计(万元)36841.35173320.45170242.46146622.1680645.37
筹资活动现金流出小计(万元)52990.65181295.61142393.01101265.8940769.72
期末现金及现金等价物余额(万元)147465.83170959.41170486.08157923.10168669.99
最后修改日期2025-04-232025-04-172024-10-292024-08-272024-04-25
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