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寒锐钴业(300618)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)547274.77390678.70186460.06669483.17487064.20
营业收入(万元)547274.77390678.70186460.06669483.17487064.20
营业总成本(万元)531745.69369872.98175430.93649525.72469170.64
营业成本(万元)471314.18325666.63153370.87583152.10421978.61
净利润(万元)-1317.7521904.5314930.99-15592.184606.18
归属于母公司的净利润(万元)-5069.889863.166474.6525452.1223832.45
营业利润(万元)268.0318181.679601.4528827.9329169.31
利润总额(万元)-32.3918009.919578.0827006.4727711.33
少数股东损益(万元)-2876.84-1325.47-436.35-3152.91-1644.61
基本每股收益(元)-0.16(元)0.32(元)0.21(元)0.82(元)0.77(元)
稀释每股收益(元)-0.16(元)0.32(元)0.21(元)0.82(元)0.77(元)
非经常性损益(万元)---5354.47-1665.89----
扣除非经常性损益后净利润(万元)1509.8115217.638140.5425007.4117581.42
总资产(万元)1000742.911059083.83994818.011006887.78937777.58
总负债(万元)443454.83475304.22411404.09438371.80354738.88
归属于母公司股东权益合计(万元)533809.47556532.46554824.33539456.53557543.10
股东权益合计(万元)557288.09583779.61583413.92568515.98583038.70
实收资本(股本)(万元)30969.7130969.7130969.7130969.7130832.50
资本公积(万元)265194.25264707.75264566.49264195.40262329.89
未分配利润(万元)223104.45238037.49239913.83233439.18232834.11
经营活动产生的现金流量净额(万元)-62817.13-8191.60-34011.84-46230.59-22532.72
经营活动现金流入小计(万元)560676.19417328.22174067.38705737.65460016.23
经营活动现金流出小计(万元)623493.32425519.82208079.22751968.23482548.95
投资活动产生的现金流量净额(万元)-36087.61-30775.23-4265.22-166256.88-130523.08
投资活动现金流入小计(万元)26725.5420551.8412533.8026415.388673.53
投资活动现金流出小计(万元)62813.1551327.0716799.02192672.26139196.61
筹资活动产生的现金流量净额(万元)76642.9194206.4247296.8195685.8668864.42
筹资活动现金流入小计(万元)334210.98274586.16175591.15275228.36184644.13
筹资活动现金流出小计(万元)257568.08180379.74128294.33179542.50115779.70
期末现金及现金等价物余额(万元)30177.69105817.7561785.2653103.7586510.89
最后修改日期2026-10-262026-08-012026-04-232026-04-152025-10-22
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