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寒锐钴业(300618)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)316805.17150141.50594991.13418121.07255952.50
营业收入(万元)316805.17150141.50594991.13418121.07255952.50
营业总成本(万元)307067.89147043.21554480.02391058.18240132.12
营业成本(万元)277305.25133324.99497887.85348297.65212876.85
净利润(万元)-3100.58-4841.2736272.4116303.6610782.91
归属于母公司的净利润(万元)12725.994285.9620162.3416716.536270.75
营业利润(万元)14186.387348.8729881.3524755.719105.88
利润总额(万元)13820.427055.6429061.5224132.108634.12
少数股东损益(万元)-155.701747.182735.882044.50820.01
基本每股收益(元)0.41(元)0.14(元)0.65(元)0.54(元)0.20(元)
稀释每股收益(元)0.41(元)0.14(元)0.65(元)0.54(元)0.20(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)10526.812223.1723071.5020667.6412756.16
总资产(万元)875785.42849689.31862783.75884386.40873909.84
总负债(万元)299720.26272183.76283367.52341871.61338154.48
归属于母公司股东权益合计(万元)548879.85550576.45554237.56533011.35527391.26
股东权益合计(万元)576065.16577505.55579416.23542514.80535755.36
实收资本(股本)(万元)30832.5030832.5030832.5030961.7131223.38
资本公积(万元)261221.02260122.12259039.44260576.55264685.61
未分配利润(万元)221727.65217912.50213626.53217278.16206832.38
经营活动产生的现金流量净额(万元)27652.8418307.7057112.7317243.89-1515.20
经营活动现金流入小计(万元)312456.07167545.28628890.11411973.66246967.50
经营活动现金流出小计(万元)284803.23149237.58571777.38394729.77248482.69
投资活动产生的现金流量净额(万元)-86940.79-25583.35-40473.42-35958.18-47933.55
投资活动现金流入小计(万元)327.05531.6439347.251220.391186.99
投资活动现金流出小计(万元)87267.8426114.9979820.6737178.5749120.55
筹资活动产生的现金流量净额(万元)14834.32-16149.29-7975.1627849.4545356.27
筹资活动现金流入小计(万元)119229.6436841.35173320.45170242.46146622.16
筹资活动现金流出小计(万元)104395.3252990.65181295.61142393.01101265.89
期末现金及现金等价物余额(万元)126270.03147465.83170959.41170486.08157923.10
最后修改日期2025-08-272025-04-232025-04-172024-10-292024-08-27
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