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寒锐钴业(300618)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)487064.20316805.17150141.50594991.13418121.07
营业收入(万元)487064.20316805.17150141.50594991.13418121.07
营业总成本(万元)469170.64307067.89147043.21554480.02391058.18
营业成本(万元)421978.61277305.25133324.99497887.85348297.65
净利润(万元)4606.18-3100.58-4841.2736272.4116303.66
归属于母公司的净利润(万元)23832.4512725.994285.9620162.3416716.53
营业利润(万元)29169.3114186.387348.8729881.3524755.71
利润总额(万元)27711.3313820.427055.6429061.5224132.10
少数股东损益(万元)-1644.61-155.701747.182735.882044.50
基本每股收益(元)0.77(元)0.41(元)0.14(元)0.65(元)0.54(元)
稀释每股收益(元)0.77(元)0.41(元)0.14(元)0.65(元)0.54(元)
非经常性损益(万元)---------3951.11
扣除非经常性损益后净利润(万元)17581.4210526.812223.1723071.5020667.64
总资产(万元)937777.58875785.42849689.31862783.75884386.40
总负债(万元)354738.88299720.26272183.76283367.52341871.61
归属于母公司股东权益合计(万元)557543.10548879.85550576.45554237.56533011.35
股东权益合计(万元)583038.70576065.16577505.55579416.23542514.80
实收资本(股本)(万元)30832.5030832.5030832.5030832.5030961.71
资本公积(万元)262329.89261221.02260122.12259039.44260576.55
未分配利润(万元)232834.11221727.65217912.50213626.53217278.16
经营活动产生的现金流量净额(万元)-22532.7227652.8418307.7057112.7317243.89
经营活动现金流入小计(万元)460016.23312456.07167545.28628890.11411973.66
经营活动现金流出小计(万元)482548.95284803.23149237.58571777.38394729.77
投资活动产生的现金流量净额(万元)-130523.08-86940.79-25583.35-40473.42-35958.18
投资活动现金流入小计(万元)8673.53327.05531.6439347.251220.39
投资活动现金流出小计(万元)139196.6187267.8426114.9979820.6737178.57
筹资活动产生的现金流量净额(万元)68864.4214834.32-16149.29-7975.1627849.45
筹资活动现金流入小计(万元)184644.13119229.6436841.35173320.45170242.46
筹资活动现金流出小计(万元)115779.70104395.3252990.65181295.61142393.01
期末现金及现金等价物余额(万元)86510.89126270.03147465.83170959.41170486.08
最后修改日期2025-10-222025-08-272025-04-232025-04-172024-10-29
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