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腾远钴业(301219)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)575186.55353244.02146099.61654248.94488915.41
营业收入(万元)575186.55353244.02146099.61654248.94488915.41
营业总成本(万元)490509.99299301.07130435.77564902.02413710.34
营业成本(万元)431348.05262223.16115785.67509717.26372476.92
净利润(万元)66979.8941936.5111605.4274755.9958569.99
归属于母公司的净利润(万元)75114.9146907.0212346.4168522.9361745.14
营业利润(万元)88578.0655325.9515629.0785064.6877906.39
利润总额(万元)88530.7055145.0315489.2785268.3878207.55
少数股东损益(万元)-578.96--------
基本每股收益(元)2.55(元)1.59(元)0.42(元)2.33(元)2.10(元)
稀释每股收益(元)2.55(元)1.59(元)0.42(元)2.33(元)2.10(元)
非经常性损益(万元)2584.24--932.981415.06885.65
扣除非经常性损益后净利润(万元)72530.6745453.1311413.4367107.8760859.49
总资产(万元)1223312.421197662.091077616.191070521.091026806.26
总负债(万元)288165.24287950.47184688.93190506.40164699.29
归属于母公司股东权益合计(万元)935726.14909711.62892927.27880014.69862106.97
股东权益合计(万元)935147.18909711.62892927.27880014.69862106.97
实收资本(股本)(万元)29471.7229471.7229471.7229471.7229471.72
资本公积(万元)598239.10598017.75596865.80595590.10600155.41
未分配利润(万元)290392.85262184.95242288.89229942.48223164.69
经营活动产生的现金流量净额(万元)76457.2141219.20-1912.2019790.208523.98
经营活动现金流入小计(万元)705758.34370943.92156696.63631596.99527505.23
经营活动现金流出小计(万元)629301.13329724.72158608.83611806.79518981.26
投资活动产生的现金流量净额(万元)-38593.13-23858.19-14214.30-31785.32-35846.66
投资活动现金流入小计(万元)354.47354.47--749.071039.59
投资活动现金流出小计(万元)38947.6024212.6514214.3032534.3936886.25
筹资活动产生的现金流量净额(万元)-12678.2514750.31-9711.13-29298.53-42275.64
筹资活动现金流入小计(万元)38770.2556639.418650.0896125.1965915.45
筹资活动现金流出小计(万元)51448.5041889.1018361.21125423.73108191.09
期末现金及现金等价物余额(万元)357946.35365102.18307657.67333667.35304353.57
最后修改日期2025-10-282025-08-212025-04-212025-04-212024-10-23
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