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寒锐钴业财务分析

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寒锐钴业(300618)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,717,138,239.792,298,778,764.51,130,528,379.865,087,020,600.16
营业总成本3,485,610,241.452,180,235,074.561,081,405,169.374,745,082,513.16
营业利润143,835,857.8153,325,230.991,670,600.71308,416,377.97
利润总额141,585,038.5152,323,187.24629,328.73305,940,159.84
净利润138,329,496.8567,977,499.1819,735,328.59212,211,582.97
其他综合收益94,997,343.78115,207,769.35-44,275,835.33257,013,374.14
综合收益总额233,326,840.63183,185,268.53-24,540,506.74469,224,957.11
寒锐钴业(300618)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,380,060,565.434,469,944,298.754,632,707,135.864,494,635,943.83
非流动资产合计3,160,820,403.113,031,417,624.32,866,806,532.752,937,844,258.02
资产总计7,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.85
流动负债合计2,000,325,523.662,018,756,097.862,104,275,913.211,804,160,650.51
非流动负债合计247,872,808.73273,427,698.37351,060,859.87560,568,217.7
负债合计2,248,198,332.392,292,183,796.232,455,336,773.082,364,728,868.21
归属于母公司股东权益合计5,250,146,312.665,204,664,941.175,044,165,391.565,069,763,528.51
股东权益合计5,292,682,636.155,209,178,126.825,044,176,895.535,067,751,333.64
负债和股东权益合计7,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.85
寒锐钴业(300618)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,907,240,374.112,660,466,390.91,029,531,958.176,110,783,908.71
经营活动现金流出小计3,500,979,122.642,293,489,129.96937,986,554.364,489,269,504.49
经营活动产生的现金流量净额406,261,251.47366,977,260.9491,545,403.811,621,514,404.22
投资活动现金流入小计2,159,408,571.352,223,478,2481,276,232,890.862,656,229,113.47
投资活动现金流出小计2,534,145,069.892,244,714,883.351,364,021,001.083,685,870,559.88
投资活动产生的现金流量净额-374,736,498.54-21,236,635.35-87,788,110.22-1,029,641,446.41
筹资活动现金流入小计2,034,326,3802,029,760,991.611,556,800,0002,518,941,549.67
筹资活动现金流出小计2,223,729,412.642,108,692,326.421,533,389,511.472,698,728,502.14
筹资活动产生的现金流量净额-189,403,032.64-78,931,334.8123,410,488.53-179,786,952.47
汇率变动对现金及现金等价物的影响15,456,444.2120,948,401.73-4,571,984.5139,928,552.91
现金及现金等价物净增加额-142,421,835.5287,757,692.5122,595,797.61452,014,558.25
期末现金及现金等价物余额1,495,618,822.041,925,798,350.051,660,636,455.151,638,040,657.54
寒锐钴业300618相关数据
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