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腾远钴业(301219)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)146099.61654248.94488915.41320265.22151536.57
营业收入(万元)146099.61654248.94488915.41320265.22151536.57
营业总成本(万元)130435.77564902.02413710.34266573.76131991.61
营业成本(万元)115785.67509717.26372476.92241575.77122488.49
净利润(万元)11605.4274755.9958569.9948274.3317736.10
归属于母公司的净利润(万元)12346.4168522.9361745.1442665.1014401.55
营业利润(万元)15629.0785064.6877906.3955449.6619684.19
利润总额(万元)15489.2785268.3878207.5555482.5919668.68
少数股东损益(万元)----------
基本每股收益(元)0.42(元)2.33(元)2.10(元)1.45(元)0.49(元)
稀释每股收益(元)0.42(元)2.33(元)2.10(元)1.45(元)0.49(元)
非经常性损益(万元)932.981415.06885.65425.42302.60
扣除非经常性损益后净利润(万元)11413.4367107.8760859.4942239.6714098.94
总资产(万元)1077616.191070521.091026806.26998484.981019885.03
总负债(万元)184688.93190506.40164699.29146860.85153338.73
归属于母公司股东权益合计(万元)892927.27880014.69862106.97851624.13866546.30
股东权益合计(万元)892927.27880014.69862106.97851624.13866546.30
实收资本(股本)(万元)29471.7229471.7229471.7229471.7229471.72
资本公积(万元)596865.80595590.10600155.41599968.23599781.05
未分配利润(万元)242288.89229942.48223164.69204084.64220601.47
经营活动产生的现金流量净额(万元)-1912.2019790.208523.9828716.67-2378.80
经营活动现金流入小计(万元)156696.63631596.99527505.23334621.06150195.89
经营活动现金流出小计(万元)158608.83611806.79518981.26305904.39152574.69
投资活动产生的现金流量净额(万元)-14214.30-31785.32-35846.66-29997.42-14888.18
投资活动现金流入小计(万元)--749.071039.5968.594.32
投资活动现金流出小计(万元)14214.3032534.3936886.2530066.0114892.50
筹资活动产生的现金流量净额(万元)-9711.13-29298.53-42275.64-39939.3017682.27
筹资活动现金流入小计(万元)8650.0896125.1965915.4548946.4330168.98
筹资活动现金流出小计(万元)18361.21125423.73108191.0988885.7312486.71
期末现金及现金等价物余额(万元)307657.67333667.35304353.57333254.95374776.95
最后修改日期2025-04-212025-04-212024-10-232024-08-262024-04-18
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