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寒锐钴业(300618)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)390678.70186460.06669483.17487064.20316805.17
营业收入(万元)390678.70186460.06669483.17487064.20316805.17
营业总成本(万元)366549.28175430.93649525.72469170.64307067.89
营业成本(万元)325666.63153370.87583152.10421978.61277305.25
净利润(万元)21904.5314930.99-15592.184606.18-3100.58
归属于母公司的净利润(万元)9863.166474.6525452.1223832.4512725.99
营业利润(万元)18181.679601.4528827.9329169.3114186.38
利润总额(万元)18009.919578.0827006.4727711.3313820.42
少数股东损益(万元)-1325.47-436.35-3152.91-1644.61-155.70
基本每股收益(元)0.32(元)0.21(元)0.82(元)0.77(元)0.41(元)
稀释每股收益(元)0.32(元)0.21(元)0.82(元)0.77(元)0.41(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)15217.638140.5425007.4117581.4210526.81
总资产(万元)1059083.83994818.011006887.78937777.58875785.42
总负债(万元)475304.22411404.09438371.80354738.88299720.26
归属于母公司股东权益合计(万元)556532.46554824.33539456.53557543.10548879.85
股东权益合计(万元)583779.61583413.92568515.98583038.70576065.16
实收资本(股本)(万元)30969.7130969.7130969.7130832.5030832.50
资本公积(万元)264707.75264566.49264195.40262329.89261221.02
未分配利润(万元)238037.49239913.83233439.18232834.11221727.65
经营活动产生的现金流量净额(万元)-8191.60-34011.84-46230.59-22532.7227652.84
经营活动现金流入小计(万元)417328.22174067.38705737.65460016.23312456.07
经营活动现金流出小计(万元)425519.82208079.22751968.23482548.95284803.23
投资活动产生的现金流量净额(万元)-30775.23-4265.22-166256.88-130523.08-86940.79
投资活动现金流入小计(万元)20551.8412533.8026415.388673.53327.05
投资活动现金流出小计(万元)51327.0716799.02192672.26139196.6187267.84
筹资活动产生的现金流量净额(万元)94206.4247296.8195685.8668864.4214834.32
筹资活动现金流入小计(万元)274586.16175591.15275228.36184644.13119229.64
筹资活动现金流出小计(万元)180379.74128294.33179542.50115779.70104395.32
期末现金及现金等价物余额(万元)105817.7561785.2653103.7586510.89126270.03
最后修改日期2026-07-312026-04-232026-04-152025-10-222025-08-27
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