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华友钴业(603799)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)1784198.546094556.374548818.643005031.461496264.93
营业收入(万元)1784198.546094556.374548818.643005031.461496264.93
营业总成本(万元)1639454.375680720.244226588.932809242.011457236.98
营业成本(万元)1518686.015044567.703751234.042507208.431315275.57
净利润(万元)150145.05457545.30305104.76190591.8168311.88
归属于母公司的净利润(万元)125210.90415482.52302037.07167073.2152241.54
营业利润(万元)183978.70565854.62400325.48251739.7963502.78
利润总额(万元)184150.05558462.85395570.06248753.9862563.17
少数股东损益(万元)48405.15100363.5276324.0069925.986768.33
基本每股收益(元)0.74(元)2.50(元)1.80(元)1.00(元)0.33(元)
稀释每股收益(元)0.70(元)2.39(元)1.80(元)1.00(元)0.33(元)
非经常性损益(万元)2528.5435973.31-----4541.50
扣除非经常性损益后净利润(万元)122682.36379509.21304142.77175193.2556783.04
总资产(万元)14146165.7113659139.4313223837.9313124614.3012915723.84
总负债(万元)9065180.498793076.888473567.868492874.758340328.92
归属于母公司股东权益合计(万元)3846944.403694560.753568461.323454788.883491040.50
股东权益合计(万元)5080985.224866062.554750270.074631739.564575394.93
实收资本(股本)(万元)170154.77169721.49169721.30169721.29171008.68
资本公积(万元)1554498.081539481.781577595.711576509.991569115.84
未分配利润(万元)1856109.841730898.931622120.061487156.211539860.67
经营活动产生的现金流量净额(万元)101707.671243111.09383969.65276358.1392904.63
经营活动现金流入小计(万元)2044134.857242673.735417444.483582584.351760535.18
经营活动现金流出小计(万元)1942427.185999562.645033474.833306226.221667630.55
投资活动产生的现金流量净额(万元)-352034.77-766845.22-593254.10-466428.77-313238.14
投资活动现金流入小计(万元)80358.02344249.82241494.15167933.28122108.13
投资活动现金流出小计(万元)432392.781111095.03834748.25634362.05435346.27
筹资活动产生的现金流量净额(万元)66517.052518.39317324.08509539.11357836.65
筹资活动现金流入小计(万元)1143037.184591651.293186046.842375301.531341579.71
筹资活动现金流出小计(万元)1076520.134589132.912868722.751865762.42983743.06
期末现金及现金等价物余额(万元)1369410.761551694.081192947.541409894.711197332.44
最后修改日期2025-04-212025-04-212024-10-212024-08-192024-04-20
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