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华友钴业(603799)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)8077555.875556752.892580375.468101867.415894076.11
营业收入(万元)8077555.875556752.892580375.468101867.415894076.11
营业总成本(万元)7236467.364909954.882267559.427383620.875375406.74
营业成本(万元)6564039.194467912.772046604.016686510.684940578.41
净利润(万元)263125.59246113.87219091.64536807.11438851.16
归属于母公司的净利润(万元)431004.04350740.54249727.82611037.88421621.11
营业利润(万元)728521.65629340.37368915.25838359.59581142.39
利润总额(万元)730169.30629656.07369203.15832977.57578643.61
少数股东损益(万元)186898.88166018.4165491.18140987.7297036.64
基本每股收益(元)2.29(元)1.86(元)1.33(元)3.34(元)2.49(元)
稀释每股收益(元)2.28(元)1.86(元)1.32(元)3.33(元)2.49(元)
非经常性损益(万元)------31744.67--
扣除非经常性损益后净利润(万元)404993.29331074.65207036.78579293.20401230.62
总资产(万元)19308098.8918595752.8717466910.9315943775.9814885471.14
总负债(万元)12712637.2711952491.9711103782.739861698.938848560.22
归属于母公司股东权益合计(万元)5050404.455087076.845050964.784829546.824769869.77
股东权益合计(万元)6595461.616643260.906363128.206082077.046036910.92
实收资本(股本)(万元)189352.45189352.45189672.45189672.75189609.43
资本公积(万元)2375612.982374552.202283848.792281803.052318048.36
未分配利润(万元)2583782.112503472.152496698.052246970.222069042.18
经营活动产生的现金流量净额(万元)394642.85214808.75117471.52401196.20417926.18
经营活动现金流入小计(万元)8895648.226229447.473196818.548304844.176741771.98
经营活动现金流出小计(万元)8501005.376014638.713079347.037903647.976323845.81
投资活动产生的现金流量净额(万元)-1484893.96-1085822.38-446427.41-991863.68-875849.22
投资活动现金流入小计(万元)84706.1637385.2049571.07425521.52180041.63
投资活动现金流出小计(万元)1569600.121123207.58495998.471417385.201055890.85
筹资活动产生的现金流量净额(万元)1457397.811262510.38791109.40195007.45172950.31
筹资活动现金流入小计(万元)6681359.854722871.432407890.815410541.643460907.98
筹资活动现金流出小计(万元)5223962.043460361.051616781.415215534.193287957.67
期末现金及现金等价物余额(万元)1449180.851486202.601565955.461122935.291277346.18
最后修改日期2026-10-232026-08-182026-04-162026-04-082025-10-17
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