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华友钴业(603799)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)2580375.468101867.415894076.113719651.411784198.54
营业收入(万元)2580375.468101867.415894076.113719651.411784198.54
营业总成本(万元)2267559.427383620.875375406.743401253.011639454.37
营业成本(万元)2046604.016686510.684940578.413129625.641518686.01
净利润(万元)219091.64536807.11438851.16291896.63150145.05
归属于母公司的净利润(万元)249727.82611037.88421621.11271093.61125210.90
营业利润(万元)368915.25838359.59581142.39374507.68183978.70
利润总额(万元)369203.15832977.57578643.61374227.75184150.05
少数股东损益(万元)65491.18140987.7297036.6476028.1948405.15
基本每股收益(元)1.33(元)3.34(元)2.49(元)1.61(元)0.74(元)
稀释每股收益(元)1.32(元)3.33(元)2.49(元)1.51(元)0.70(元)
非经常性损益(万元)--31744.67----2528.54
扣除非经常性损益后净利润(万元)207036.78579293.20401230.62258719.40122682.36
总资产(万元)17466910.9315943775.9814885471.1414627291.9314146165.71
总负债(万元)11103782.739861698.938848560.229463037.389065180.49
归属于母公司股东权益合计(万元)5050964.784829546.824769869.773908090.953846944.40
股东权益合计(万元)6363128.206082077.046036910.925164254.555080985.22
实收资本(股本)(万元)189672.45189672.75189609.43170154.81170154.77
资本公积(万元)2283848.792281803.052318048.361556815.441554498.08
未分配利润(万元)2496698.052246970.222069042.181918050.301856109.84
经营活动产生的现金流量净额(万元)117471.52401196.20417926.18161807.08101707.67
经营活动现金流入小计(万元)3196818.548304844.176741771.984536175.392044134.85
经营活动现金流出小计(万元)3079347.037903647.976323845.814374368.301942427.18
投资活动产生的现金流量净额(万元)-446427.41-991863.68-875849.22-487973.93-352034.77
投资活动现金流入小计(万元)49571.07425521.52180041.63117976.2880358.02
投资活动现金流出小计(万元)495998.471417385.201055890.85605950.20432392.78
筹资活动产生的现金流量净额(万元)791109.40195007.45172950.31101554.6266517.05
筹资活动现金流入小计(万元)2407890.815410541.643460907.982022696.741143037.18
筹资活动现金流出小计(万元)1616781.415215534.193287957.671921142.131076520.13
期末现金及现金等价物余额(万元)1565955.461122935.291277346.181337259.901369410.76
最后修改日期2026-04-162026-04-082025-10-172025-08-212025-04-21
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