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寒锐钴业(300618)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)371713.82229877.88113052.84508702.06395993.32
营业收入(万元)371713.82229877.88113052.84508702.06395993.32
营业总成本(万元)352897.92218023.51110545.69476455.32359941.28
营业成本(万元)313518.77193921.2695232.63418999.52319503.08
净利润(万元)22552.7318115.99-2656.4246958.4625355.24
归属于母公司的净利润(万元)13050.986595.081774.1721241.1025370.06
营业利润(万元)14383.595332.52167.0630841.6434461.46
利润总额(万元)14158.505232.3262.9330594.0234220.36
少数股东损益(万元)781.97202.67199.37-19.94-14.82
基本每股收益(元)0.42(元)0.21(元)0.06(元)0.69(元)0.82(元)
稀释每股收益(元)0.42(元)0.21(元)0.06(元)0.69(元)0.82(元)
非经常性损益(万元)-3491.71---1812.08-1190.27-3010.55
扣除非经常性损益后净利润(万元)16542.689328.813586.2522431.3728380.61
总资产(万元)754088.10750136.19749951.37743248.02763084.67
总负债(万元)224819.83229218.38245533.68236472.89245040.96
归属于母公司股东权益合计(万元)525014.63520466.49504416.54506976.35518243.74
股东权益合计(万元)529268.26520917.81504417.69506775.13518043.71
实收资本(股本)(万元)31223.3830961.7130961.7130961.7130961.71
资本公积(万元)262294.87258042.63258042.63258042.63258042.63
未分配利润(万元)203156.20196700.30196523.65194749.48199078.22
经营活动产生的现金流量净额(万元)40626.1336697.739154.54162151.44105183.41
经营活动现金流入小计(万元)390724.04266046.64102953.20611078.39460747.88
经营活动现金流出小计(万元)350097.91229348.9193798.66448926.95355564.47
投资活动产生的现金流量净额(万元)-37473.65-2123.66-8778.81-102964.14-150751.97
投资活动现金流入小计(万元)215940.86222347.82127623.29265622.91151212.42
投资活动现金流出小计(万元)253414.51224471.49136402.10368587.06301964.39
筹资活动产生的现金流量净额(万元)-18940.30-7893.132341.05-17978.702273.59
筹资活动现金流入小计(万元)203432.64202976.10155680.00251894.15225705.48
筹资活动现金流出小计(万元)222372.94210869.23153338.95269872.85223431.89
期末现金及现金等价物余额(万元)149561.88192579.84166063.65163804.0780138.48
最后修改日期2023-10-282023-07-272023-04-232023-04-232022-10-25
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