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腾远钴业(301219)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)957292.76608865.47255857.86833995.08575186.55
营业收入(万元)957292.76608865.47255857.86833995.08575186.55
营业总成本(万元)820914.91502655.11190619.89708540.13487935.71
营业成本(万元)739927.61451664.84167324.63602749.66431348.05
净利润(万元)55038.1782452.0448360.6594282.4066979.89
归属于母公司的净利润(万元)61490.9988100.4253103.43111079.8875114.91
营业利润(万元)80846.18105978.6165919.65129484.2388578.06
利润总额(万元)80649.02106005.9865936.46129059.2688530.70
少数股东损益(万元)450.02-1170.19-524.36-1161.10-578.96
基本每股收益(元)1.61(元)2.30(元)1.80(元)3.77(元)1.96(元)
稀释每股收益(元)1.61(元)2.30(元)1.80(元)3.77(元)1.96(元)
非经常性损益(万元)------2052.41--
扣除非经常性损益后净利润(万元)59216.7185014.1151439.81109027.4872530.67
总资产(万元)1349118.851437132.361419156.471308918.221223312.42
总负债(万元)384384.00447064.61433898.33372216.48288165.24
归属于母公司股东权益合计(万元)965336.03992313.38986880.03937813.48935726.14
股东权益合计(万元)964734.86990067.75985258.14936701.75935147.18
实收资本(股本)(万元)38283.1338283.1329471.7229471.7229471.72
资本公积(万元)592137.88591700.67599801.46599088.73598239.10
未分配利润(万元)324747.48351356.80350134.18297030.75290392.85
经营活动产生的现金流量净额(万元)28167.70-20450.96-95985.7293299.2676457.21
经营活动现金流入小计(万元)1080305.23695161.08334675.17872011.22705758.34
经营活动现金流出小计(万元)1052137.53715612.04430660.90778711.96629301.13
投资活动产生的现金流量净额(万元)-52700.03-49257.30-11231.37-83762.40-38593.13
投资活动现金流入小计(万元)140.27----406.11354.47
投资活动现金流出小计(万元)52840.2949257.3011231.3784168.5138947.60
筹资活动产生的现金流量净额(万元)-32760.743374.0346503.2015496.13-12678.25
筹资活动现金流入小计(万元)110126.0987458.6151003.72100849.2338770.25
筹资活动现金流出小计(万元)142886.8384084.574500.5285353.1051448.50
期末现金及现金等价物余额(万元)297658.65289127.29295738.13357284.60357946.35
最后修改日期2026-10-292026-08-202026-04-202026-04-212026-10-29
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