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腾远钴业(301219)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)255857.86833995.08575186.55353244.02146099.61
营业收入(万元)255857.86833995.08575186.55353244.02146099.61
营业总成本(万元)190619.89708540.13490509.99299301.07130435.77
营业成本(万元)167324.63602749.66431348.05262223.16115785.67
净利润(万元)48360.6594282.4066979.8941936.5111605.42
归属于母公司的净利润(万元)53103.43111079.8875114.9146907.0212346.41
营业利润(万元)65919.65129484.2388578.0655325.9515629.07
利润总额(万元)65936.46129059.2688530.7055145.0315489.27
少数股东损益(万元)-524.36-1161.10-578.96----
基本每股收益(元)1.80(元)3.77(元)2.55(元)1.59(元)0.42(元)
稀释每股收益(元)1.80(元)3.77(元)2.55(元)1.59(元)0.42(元)
非经常性损益(万元)--2052.412584.24--932.98
扣除非经常性损益后净利润(万元)51439.81109027.4872530.6745453.1311413.43
总资产(万元)1419156.471308918.221223312.421197662.091077616.19
总负债(万元)433898.33372216.48288165.24287950.47184688.93
归属于母公司股东权益合计(万元)986880.03937813.48935726.14909711.62892927.27
股东权益合计(万元)985258.14936701.75935147.18909711.62892927.27
实收资本(股本)(万元)29471.7229471.7229471.7229471.7229471.72
资本公积(万元)599801.46599088.73598239.10598017.75596865.80
未分配利润(万元)350134.18297030.75290392.85262184.95242288.89
经营活动产生的现金流量净额(万元)-95985.7293299.2676457.2141219.20-1912.20
经营活动现金流入小计(万元)334675.17872011.22705758.34370943.92156696.63
经营活动现金流出小计(万元)430660.90778711.96629301.13329724.72158608.83
投资活动产生的现金流量净额(万元)-11231.37-83762.40-38593.13-23858.19-14214.30
投资活动现金流入小计(万元)--406.11354.47354.47--
投资活动现金流出小计(万元)11231.3784168.5138947.6024212.6514214.30
筹资活动产生的现金流量净额(万元)46503.2015496.13-12678.2514750.31-9711.13
筹资活动现金流入小计(万元)51003.72100849.2338770.2556639.418650.08
筹资活动现金流出小计(万元)4500.5285353.1051448.5041889.1018361.21
期末现金及现金等价物余额(万元)295738.13357284.60357946.35365102.18307657.67
最后修改日期2026-04-202026-04-212025-10-282025-08-212025-04-21
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