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寒锐钴业(300618)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)186460.06669483.17487064.20316805.17150141.50
营业收入(万元)186460.06669483.17487064.20316805.17150141.50
营业总成本(万元)175430.93649525.72469170.64307067.89147043.21
营业成本(万元)153370.87583152.10421978.61277305.25133324.99
净利润(万元)14930.99-15592.184606.18-3100.58-4841.27
归属于母公司的净利润(万元)6474.6525452.1223832.4512725.994285.96
营业利润(万元)9601.4528827.9329169.3114186.387348.87
利润总额(万元)9578.0827006.4727711.3313820.427055.64
少数股东损益(万元)-436.35-3152.91-1644.61-155.701747.18
基本每股收益(元)0.21(元)0.82(元)0.77(元)0.41(元)0.14(元)
稀释每股收益(元)0.21(元)0.82(元)0.77(元)0.41(元)0.14(元)
非经常性损益(万元)-1665.89--------
扣除非经常性损益后净利润(万元)8140.5425007.4117581.4210526.812223.17
总资产(万元)994818.011006887.78937777.58875785.42849689.31
总负债(万元)411404.09438371.80354738.88299720.26272183.76
归属于母公司股东权益合计(万元)554824.33539456.53557543.10548879.85550576.45
股东权益合计(万元)583413.92568515.98583038.70576065.16577505.55
实收资本(股本)(万元)30969.7130969.7130832.5030832.5030832.50
资本公积(万元)264566.49264195.40262329.89261221.02260122.12
未分配利润(万元)239913.83233439.18232834.11221727.65217912.50
经营活动产生的现金流量净额(万元)-34011.84-46230.59-22532.7227652.8418307.70
经营活动现金流入小计(万元)174067.38705737.65460016.23312456.07167545.28
经营活动现金流出小计(万元)208079.22751968.23482548.95284803.23149237.58
投资活动产生的现金流量净额(万元)-4265.22-166256.88-130523.08-86940.79-25583.35
投资活动现金流入小计(万元)12533.8026415.388673.53327.05531.64
投资活动现金流出小计(万元)16799.02192672.26139196.6187267.8426114.99
筹资活动产生的现金流量净额(万元)47296.8195685.8668864.4214834.32-16149.29
筹资活动现金流入小计(万元)175591.15275228.36184644.13119229.6436841.35
筹资活动现金流出小计(万元)128294.33179542.50115779.70104395.3252990.65
期末现金及现金等价物余额(万元)61785.2653103.7586510.89126270.03147465.83
最后修改日期2026-04-232026-04-152025-10-222025-08-272025-04-23
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