寒锐钴业(300618)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31

157,293	434,971	320,379	207,976	103,606	225,378	165,248	103,577	51,125	177,904	124,348	92,214	51,840	278,247	215,926	150,244	73,734	146,490	95,313	49,355	23,138	74,301	56,495	38,399	10,553	93,160	76,451	57,308	48,793
112,422	301,300	223,008	140,321	68,532	171,582	128,191	84,794	42,263	156,993	114,490	88,248	48,637	152,202	99,898	65,710	34,565	74,860	47,016	26,767	14,177	57,067	44,994	31,673	8,216	78,701	63,270	46,847	40,223
23,018	85,756	60,670	43,703	10,217	43,509	20,085	7,214	2,828	-1,951	-6,321	-11,684	-7,837	95,657	94,112	70,718	34,188	60,212	40,001	17,742	6,460	8,523	4,891	2,189	589	4,372	4,011	2,101	1,370
22,991	85,261	60,562	43,501	10,186	43,123	19,913	7,166	2,866	-1,964	-6,359	-11,686	-7,839	95,728	94,092	70,701	34,186	59,772	40,060	17,724	6,469	8,691	5,069	2,245	599	4,712	4,219	2,421	1,392
5,635	18,965	11,956	7,942	197	9,691	3,721	980	597	-3,323	-2,303	-4,015	-2,293	25,312	24,109	17,855	8,703	14,832	8,881	4,129	1,497	2,034	1,146	458	130	1,873	1,201	859	403
17,357	66,296	48,606	35,559	9,990	33,432	16,192	6,186	2,270	1,359	-4,056	-7,671	-5,546	70,416	69,983	52,846	25,483	44,940	31,179	13,594	4,972	6,657	3,924	1,787	468	2,839	3,017	1,562	989
0.56	2.15	1.57	1.16	0.33	1.18	0.59	0.23	0.08	0.05	-0.15	-0.28	-0.29	3.69	3.65	2.75	1.33	3.91	2.83	1.29	0.55	0.74	0.44	0.20	0.05	0.32	0.34	0.17	0.11

173,480	125,614	63,520	156,499	61,963	147,965	40,134	33,062	26,159	27,432	29,409	50,361	54,305	74,793	42,441	50,945	78,880	59,696	30,684	16,993	41,547	9,584	11,519	10,849	12,558	6,496	28,818
48,413	53,430	45,247	48,092	52,318	20,852	17,002	18,461	22,255	30,390	17,087	22,057	24,800	32,958	40,381	36,913	33,606	14,132	13,136	8,516	9,870	7,674	12,619	6,496	8,708	6,826	5,632
261,376	253,276	217,321	190,287	140,395	140,077	111,876	102,465	108,934	118,866	131,574	114,071	108,574	131,301	152,044	137,459	94,685	91,594	69,928	53,500	31,458	26,694	22,942	30,359	28,380	18,643	19,031
649,224	508,074	496,212	491,962	423,615	390,497	382,521	185,355	183,601	201,352	207,191	223,661	226,534	268,330	257,059	251,890	222,828	186,962	131,969	103,051	92,327	53,051	55,274	56,173	56,304	40,479	59,314
--	117,967	--	102,962	--	81,186	--	67,854	--	41,182	--	25,762	--	25,546	24,039	23,386	22,214	23,365	22,753	22,922	23,266	21,415	20,367	19,882	16,798	17,518	16,246
875,988	737,865	671,808	659,272	604,202	585,338	558,433	356,138	351,112	350,216	320,008	321,904	306,095	345,055	331,605	302,392	266,753	217,387	160,641	130,871	119,618	80,346	78,773	79,235	76,572	61,110	80,683
349,920	227,617	188,550	192,879	156,621	138,838	125,646	113,829	112,534	116,753	86,026	91,505	53,413	82,523	102,821	110,999	121,253	89,679	50,543	40,867	39,424	39,044	44,637	47,221	49,476	36,171	56,263
36,738	37,112	23,525	20,686	18,023	59,178	54,518	53,664	53,360	55,780	60,994	65,874	71,606	72,610	49,921	35,317	24,048	16,329	10,921	7,216	5,174	3,929	3,027	3,251	2,481	3,254	3,875
386,658	264,728	212,075	213,565	174,644	198,016	180,164	167,492	165,894	172,533	147,020	157,378	125,019	155,134	152,742	146,316	145,302	106,008	61,464	48,084	44,598	42,973	47,664	50,472	51,957	39,425	60,138
489,330	473,137	459,733	445,707	429,557	387,322	378,269	188,646	185,218	177,683	172,988	164,526	181,076	189,921	178,862	156,075	121,452	111,378	99,177	82,788	75,020	37,373	31,109	28,763	24,615	21,685	20,545

118,603	143,255	143,255	143,255	143,255	24,756	24,756	24,756	24,756	72,880	72,880	72,880	72,880	53,611	53,611	53,611	53,611	4,600	4,600	4,600	4,600	6,675	6,675	6,675	6,675	9,738	4,471	27,588	6,944
-3,072	-64,652	-38,454	-39,659	-13,142	22,115	41,452	34,448	14,791	20,595	17,470	27,430	29,775	29,080	1,727	-10,804	3,982	-9,411	-12,623	-10,633	-1,004	14,854	5,782	2,896	-4,191	9,274	6,039	3,703	622
-66,998	-5,453	-65,877	28,314	-89,179	-74,947	-208,881	-23,146	-11,759	-60,593	-34,305	-32,933	-14,232	-44,297	-30,067	75	3,678	-10,191	-8,442	-16,749	-608	-6,612	-2,990	-1,646	-886	-4,328	-1,986	-1,699	-5,516
118,140	45,925	21,401	19,822	16,063	171,975	177,993	-4,331	-2,104	-8,274	-29,580	-18,144	-34,460	32,530	14,021	2,952	12,365	69,325	45,267	36,919	35,275	-10,510	-5,688	-1,657	3,601	-8,292	1,124	-24,945	25,529
47,818	-24,653	-82,876	8,346	-86,070	118,500	9,914	6,963	1,092	-48,124	-46,084	-23,727	-19,585	19,269	-13,041	-7,393	19,338	49,012	24,179	9,386	33,645	-2,075	-2,776	-335	-1,441	-3,063	5,267	-23,117	20,644
166,421	118,603	60,379	151,602	57,185	143,255	34,669	31,718	25,848	24,756	26,796	49,153	53,295	72,880	40,571	46,218	72,949	53,611	28,779	13,986	38,244	4,600	3,899	6,340	5,233	6,675	9,738	4,471	27,588