【华友钴业（603799）最近三年基本每股收益分别为2.30,2.54,1.44元；净利润191184.69万元；净利润同比增长74.14%】
主要指标
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 每股收益(元) | 1.88 | 1.32 | 0.64 | 2.48 | 1.91 | 1.41 |
| 营业收入(万元) | 5109109.5 | 3334553.8 | 1911026.9 | 6303378.5 | 4871196.5 | 3101830.2 |
| 营业同比增长 | 4.88% | 7.5% | 44.64% | 78.48% | 113.69% | 117.01% |
| 净利润(万元) | 301318.06 | 208510.48 | 102410.11 | 390988.06 | 300776.53 | 225551.39 |
| 净利润同比增长 | 0.18% | -7.56% | -15.1% | 0.32% | 26.98% | 53.6% |
| 净资产收益率 | 10.51% | 7.63% | 3.08% | 17.15% | 13.47% | 10.53% |
| 每股净资产(元) | 18.7754 | 16.9687 | 16.0602 | 15.255 | 14.5203 | 13.7382 |
| 每股经营现金流(元) | 1.4519 | 1.1219 | 0.5082 | 1.8215 | -1.1515 | -0.6617 |
| 销售毛利率 | 14.89% | 14.91% | 16.22% | 18.59% | 17.84% | 19.22% |
资产负债
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 总资产(万元) | 13382174 | 12442079 | 11987147 | 11059242 | 10249878 | 9064860 |
| 总资产同比 | 30.56% | 37.26% | 57.82% | 90.71% | 109.17% | 140.75% |
| 固定资产(万元) | 4270259.5 | 2985226.5 | 2679712.8 | 2621707 | 2260533.8 | 2047837 |
| 货币资金(万元) | 2430769.2 | 1543147.8 | 1730662.8 | 1543577.5 | 1652125.4 | 1813699.5 |
| 应收账款(万元) | 801322.06 | 881137.7 | 892216.75 | 803694.9 | 799695.3 | 798338.25 |
| 存货(万元) | 1595839.8 | 1766382.8 | 1655434.1 | 1769202.2 | 1466245.1 | 1352153.8 |
| 总负债(万元) | 8936623 | 8511164 | 8484532 | 7790994 | 7159146 | 6182928 |
| 总负债同比 | 24.83% | 37.66% | 72.29% | 128.55% | 168.94% | 244.37% |
| 应付账款(万元) | 1304246.4 | 1575521.1 | 1485503.8 | 1461089.1 | 1270421.6 | 1065062.8 |
| 预收账款(万元) | 0 | 0 | 49209.58 | 49211.77 | 70299.4 | 0 |
| 股东权益合计(万元) | 4445551 | 3930915 | 3502615.2 | 3268247.8 | 3090731.8 | 2881932 |
| 资产负债率 | 66.78% | 68.41% | 70.78% | 70.45% | 69.85% | 68.21% |
利润表
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 营业总支出(万元) | 4774545.5 | 3107099.8 | 1785410 | 5686271.5 | 4380178 | 2732953.2 |
| 营业支出(万元) | 4348370.5 | 2837231.2 | 1601107 | 5131370.5 | 4001944 | 2505773.5 |
| 销售费用(万元) | 10313.9 | 6430.67 | 2921.4 | 7636.12 | 6122.41 | 3325.74 |
| 管理费用(万元) | 161368.03 | 111568.63 | 56658.13 | 196255.36 | 134892.7 | 76096.21 |
| 财务费用(万元) | 103129.23 | 53871.44 | 74624.36 | 132594.23 | 73157.48 | 35244.41 |
| 营业利润(万元) | 451677.38 | 325727.8 | 172052.33 | 607476.5 | 506455.72 | 355925.47 |
| 利润总额(万元) | 448773.47 | 323684.44 | 170740.38 | 603119.5 | 503547.53 | 356182.78 |
| 所得税(万元) | 44037.21 | 28959.63 | 19033.22 | 32438.47 | 31640.11 | 53866.34 |
| 营业税金及附加(万元) | 37848.88 | 22024.03 | 9354.17 | 47554.09 | 43339.8 | 28539.89 |
| 扣非净利润(万元) | 272635.44 | 183920.1 | 99569.29 | 398036.7 | 291903.6 | 219229 |
现金流量
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 经营现金流量净额(万元) | 248281.12 | 179447.67 | 81285.88 | 291380.62 | -183993.14 | -105741.11 |
| 经营净现金流占比 | 23.91% | 166.57% | 47.21% | 117.91% | -50.88% | -15.53% |
| 净现金流同比增长 | 187.21% | -84.18% | -80.76% | -46.5% | -23.05% | 67.86% |
| 销售商品、提供劳务收到的现金(万元) | 5287506.5 | 3588230.8 | 1899500.2 | 5925055 | 4453373 | 2944202.5 |
| 支付给职工以及为职工支付的现金(万元) | 314171.38 | 200776.78 | 99951.33 | 283416.1 | 211164.69 | 131590.33 |
| 投资现金流量(万元) | -1098303.1 | -893750.25 | -504338.5 | -2435593.8 | -1899863.5 | -1207468.4 |
| 投资净现金流占比 | -105.75% | -829.63% | -292.93% | -985.57% | -525.37% | -177.32% |
| 购建固定资产和其他支付的现金(万元) | 1101204.2 | 866005.3 | 492057.94 | 1621503.8 | 1333097.2 | 688285.25 |
| 融资现金流量(万元) | 1864951.4 | 780504.75 | 587140.56 | 2370178.8 | 2263682.8 | 1945426.2 |
| 融资净现金流占比 | 179.56% | 724.51% | 341.02% | 959.1% | 625.98% | 285.69% |
| 净现金流（现金及现金等价物净增加额） | 1038603.44 | 107728.34 | 172169.62 | 247125.02 | 361621.6 | 680965.06 |
| 期初现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
