中商官网
研究报告
腾远钴业（301219）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1461000000.0000 | -3.56 | 156000000.0000 | -20.81 | 155000000.0000 | -21.32 | 123000000.0000 | -14.58 |
| 2024-12-31 | 6542000000.0000 | 18.02 | 851000000.0000 | 82.62 | 853000000.0000 | 84.63 | 685000000.0000 | 81.22 |
| 2024-09-30 | 4889000000.0000 | 23.12 | 779000000.0000 | 126.45 | 782000000.0000 | 130.00 | 617000000.0000 | 156.02 |
| 2024-03-31 | 1515000000.0000 | 38.10 | 197000000.0000 | 2122.65 | 197000000.0000 | 2179.88 | 144000000.0000 | 1705.55 |
| 2024-06-30 | 3203000000.0000 | 30.63 | 554000000.0000 | 239.88 | 555000000.0000 | 246.88 | 427000000.0000 | 428.47 |
| 2023-06-30 | 2452000000.0000 | -8.75 | 163000000.0000 | -75.38 | 160000000.0000 | -75.79 | 80799400.0000 | -85.23 |
| 2023-12-31 | 5543000000.0000 | 15.46 | 466000000.0000 | 33.52 | 462000000.0000 | 33.14 | 378000000.0000 | 37.96 |
| 2023-09-30 | 3971000000.0000 | 8.65 | 344000000.0000 | -35.22 | 340000000.0000 | -35.85 | 241000000.0000 | -42.89 |
| 2022-12-31 | 4801000000.0000 | 15.41 | 349000000.0000 | -74.30 | 347000000.0000 | -74.39 | 274000000.0000 | -76.17 |
| 2023-03-31 | 1097000000.0000 | -30.70 | 8863300.0000 | -98.40 | 8640800.0000 | -98.43 | 7975400.0000 | -98.25 |
| 2022-06-30 | 2687000000.0000 | 48.37 | 662000000.0000 | 11.45 | 661000000.0000 | 11.28 | 547000000.0000 | 9.40 |
| 2022-03-31 | 1583000000.0000 | 81.75 | 553000000.0000 | 59.37 | 552000000.0000 | 59.54 | 457000000.0000 | 54.39 |
| 2022-09-30 | 3655000000.0000 | 25.09 | 531000000.0000 | -41.26 | 530000000.0000 | -41.37 | 422000000.0000 | -44.47 |
| 2021-12-31 | 4160000000.0000 | 132.79 | 1358000000.0000 | 127.09 | 1355000000.0000 | 127.35 | 1150000000.0000 | 124.17 |
| 2021-09-30 | 2922000000.0000 | 123.22 | 904000000.0000 | 83.37 | 904000000.0000 | 83.74 | 760000000.0000 | 82.69 |
| 2021-06-30 | 1811000000.0000 | -- | 594000000.0000 | -- | 594000000.0000 | -- | 500000000.0000 | -- |
| 2020-09-30 | 1309000000.0000 | -- | 493000000.0000 | -- | 492000000.0000 | -- | 416000000.0000 | -- |
| 2021-03-31 | 871000000.0000 | 118.30 | 347000000.0000 | 429.75 | 346000000.0000 | 442.68 | 296000000.0000 | 518.75 |
| 2020-12-31 | 1787000000.0000 | 2.76 | 598000000.0000 | 346.27 | 596000000.0000 | 369.29 | 513000000.0000 | 366.36 |
| 2020-03-31 | 399000000.0000 | -- | 65502800.0000 | -- | 63757400.0000 | -- | 47838400.0000 | -- |
| 2018-12-31 | 1671000000.0000 | -0.83 | 222000000.0000 | -55.95 | 221000000.0000 | -55.98 | 185000000.0000 | -56.37 |
| 2019-12-31 | 1739000000.0000 | 4.07 | 134000000.0000 | -39.64 | 127000000.0000 | -42.53 | 110000000.0000 | -40.54 |
| 2017-06-30 | 831000000.0000 | -- | 323000000.0000 | -- | 323000000.0000 | -- | 274000000.0000 | -- |
| 2017-12-31 | 1685000000.0000 | 170.90 | 504000000.0000 | 803.15 | 502000000.0000 | 744.40 | 424000000.0000 | 741.49 |
| 2015-12-31 | 564000000.0000 | -20.11 | 3931900.0000 | -85.88 | 7136100.0000 | -77.19 | 5733900.0000 | -78.39 |
| 2016-12-31 | 622000000.0000 | 10.28 | 55804400.0000 | 1319.27 | 59450700.0000 | 733.10 | 50386900.0000 | 778.75 |
| 2014-12-31 | 706000000.0000 | -- | 27853900.0000 | -- | 31279400.0000 | -- | 26530600.0000 | -- |
| 2025-06-30 | 3532000000.0000 | 10.27 | 553000000.0000 | -0.18 | 551000000.0000 | -0.72 | 469000000.0000 | 9.84 |
| 2025-09-30 | 5752000000.0000 | 17.65 | 886000000.0000 | 13.74 | 885000000.0000 | 13.17 | 745000000.0000 | 20.75 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 9.79 | 10.61 | 1.44 | 1.3900 | 0.4400 | 15.66 | 0.14 |
| 2024-12 | 12.35 | 13.04 | 7.97 | 7.9600 | 2.2100 | 21.33 | 0.61 |
| 2024-09 | 15.38 | 16.00 | 7.62 | 7.2000 | 1.6100 | 20.63 | 0.48 |
| 2024-03 | 12.87 | 13.00 | 1.93 | 1.6800 | 0.5900 | 21.26 | 0.15 |
| 2024-06 | 16.77 | 17.33 | 5.56 | 4.9400 | 1.1100 | 27.99 | 0.32 |
| 2023-06 | 6.53 | 6.53 | 1.68 | 0.9700 | 0.8700 | 29.03 | 0.26 |
| 2023-12 | 8.17 | 8.33 | 4.70 | 4.4600 | 2.0700 | 27.91 | 0.56 |
| 2023-09 | 8.56 | 8.56 | 3.52 | 2.8200 | 1.4400 | 30.80 | 0.41 |
| 2022-12 | 6.64 | 7.23 | 3.66 | 3.8300 | 1.8700 | 23.29 | 0.51 |
| 2023-03 | 0.55 | 0.79 | 0.09 | 0.0900 | 0.4100 | 27.40 | 0.12 |
| 2022-06 | 24.45 | 24.60 | 6.55 | 8.8700 | 0.8700 | 24.59 | 0.27 |
| 2022-03 | 34.93 | 34.87 | 5.24 | 12.8600 | 0.5400 | 19.12 | 0.15 |
| 2022-09 | 13.71 | 14.50 | 5.32 | 6.1300 | 1.2400 | 21.43 | 0.37 |
| 2021-12 | 32.84 | 32.57 | 29.81 | 41.6400 | 2.0100 | 25.26 | 0.92 |
| 2021-09 | 31.14 | 30.94 | 23.83 | -- | -- | -- | 0.77 |
| 2021-06 | 33.02 | 32.80 | 16.98 | 20.4300 | 1.1300 | 37.04 | 0.52 |
| 2020-09 | 22.46 | 37.59 | 19.30 | 21.9000 | 1.5300 | 19.87 | 0.51 |
| 2021-03 | 39.84 | 39.72 | 11.12 | 12.5100 | -- | -- | 0.28 |
| 2020-12 | 21.88 | 33.35 | 21.39 | 24.4700 | 1.7300 | 37.38 | 0.64 |
| 2020-03 | 16.29 | 15.98 | 2.63 | 3.5000 | 0.5100 | 23.15 | 0.16 |
| 2018-12 | 12.99 | 13.23 | 11.61 | 20.3600 | 2.1400 | 27.93 | 0.88 |
| 2019-12 | 8.05 | 7.30 | 6.17 | 8.6400 | 2.2700 | 27.95 | 0.84 |
| 2017-06 | 38.87 | 38.87 | 29.55 | 51.7000 | 1.5800 | 15.18 | 0.76 |
| 2017-12 | 29.73 | 29.79 | 33.44 | 70.7700 | 2.9000 | 47.49 | 1.12 |
| 2015-12 | 0.71 | 1.27 | 1.50 | 3.4200 | 4.4300 | 11.18 | 1.18 |
| 2016-12 | 8.84 | 9.56 | 10.03 | 13.7700 | 3.2000 | 13.56 | 1.05 |
| 2014-12 | 4.11 | 4.43 | 9.39 | 17.7000 | 5.6400 | 17.80 | 2.12 |
| 2025-06 | 15.26 | 15.60 | 4.60 | 5.2100 | 0.8900 | 18.71 | 0.29 |
| 2025-09 | 14.73 | 15.39 | 7.23 | -- | -- | -- | 0.47 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 17.14 | 82.86 | 4.4500 | 2.5700 |
| 2024-12 | 17.80 | 82.20 | 4.3700 | 2.5200 |
| 2024-09 | 16.04 | 83.96 | 4.8400 | 2.7200 |
| 2024-03 | 15.03 | 84.96 | 5.0700 | 3.2800 |
| 2024-06 | 14.71 | 85.29 | 5.1900 | 3.0600 |
| 2023-06 | 11.96 | 88.04 | 7.4300 | 4.8100 |
| 2023-12 | 13.35 | 86.65 | 5.7700 | 3.8200 |
| 2023-09 | 11.93 | 88.08 | 6.9300 | 4.5200 |
| 2022-12 | 10.73 | 89.27 | 9.5800 | 6.3300 |
| 2023-03 | 9.51 | 90.49 | 9.9900 | 6.5600 |
| 2022-06 | 13.98 | 86.02 | 7.1300 | 4.7800 |
| 2022-03 | 14.65 | 85.35 | 7.9500 | 6.0500 |
| 2022-09 | 13.16 | 86.84 | 7.3700 | 4.5200 |
| 2021-12 | 26.84 | 73.16 | 3.2100 | 1.4600 |
| 2021-09 | 22.30 | 77.70 | -- | -- |
| 2021-06 | 23.10 | 76.90 | 3.5900 | 1.7400 |
| 2020-09 | 16.32 | 83.68 | 3.7300 | 1.9500 |
| 2021-03 | 19.58 | 80.42 | -- | -- |
| 2020-12 | 21.03 | 78.97 | 3.4000 | 1.3800 |
| 2020-03 | 25.56 | 74.44 | 2.5300 | 1.4600 |
| 2018-12 | 36.29 | 63.71 | 2.2400 | 1.0000 |
| 2019-12 | 35.19 | 64.81 | 1.8300 | 0.9600 |
| 2017-06 | 38.88 | 61.12 | 1.8900 | 0.8700 |
| 2017-12 | 46.30 | 53.70 | 1.8200 | 0.6500 |
| 2015-12 | 29.14 | 70.86 | 2.7500 | 1.7700 |
| 2016-12 | 33.56 | 66.27 | 2.1800 | 0.7700 |
| 2014-12 | 50.75 | 49.25 | 1.4900 | 0.6700 |
| 2025-06 | 24.05 | 75.95 | 3.1100 | 1.7300 |
| 2025-09 | 23.56 | 76.44 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 1318000000.0000 | 3065200.0000 | 98840400.0000 | -10867800.0000 |
| 2024-12 | 5734000000.0000 | 11581800.0000 | 318000000.0000 | 2416200.0000 |
| 2024-09 | 4137000000.0000 | 6657900.0000 | 170000000.0000 | -29324700.0000 |
| 2024-03 | 1320000000.0000 | 2600400.0000 | 47044900.0000 | -18406300.0000 |
| 2024-06 | 2666000000.0000 | 5014100.0000 | 113000000.0000 | 2754000.0000 |
| 2023-06 | 2292000000.0000 | 4291300.0000 | 92587100.0000 | -36966700.0000 |
| 2023-12 | 5090000000.0000 | 8962600.0000 | 233000000.0000 | 3638400.0000 |
| 2023-09 | 3631000000.0000 | 5484700.0000 | 137000000.0000 | -91232800.0000 |
| 2022-12 | 4482000000.0000 | 8366100.0000 | 144000000.0000 | 6916000.0000 |
| 2023-03 | 1091000000.0000 | 2346000.0000 | 43472000.0000 | -19897000.0000 |
| 2022-06 | 2030000000.0000 | 4938300.0000 | 67674900.0000 | 6985000.0000 |
| 2022-03 | 1030000000.0000 | 3885500.0000 | 28866000.0000 | 3123500.0000 |
| 2022-09 | 3154000000.0000 | 6450100.0000 | 98114600.0000 | -60438100.0000 |
| 2021-12 | 2794000000.0000 | 10533700.0000 | 113000000.0000 | 22076800.0000 |
| 2021-09 | 2012000000.0000 | 3511900.0000 | 58537600.0000 | 14120200.0000 |
| 2021-06 | 1213000000.0000 | 2120300.0000 | 40712600.0000 | 14744100.0000 |
| 2020-09 | 1015000000.0000 | 20747700.0000 | 55706600.0000 | 4906200.0000 |
| 2021-03 | 524000000.0000 | 792900.0000 | 16204200.0000 | 8583500.0000 |
| 2020-12 | 1396000000.0000 | 8127800.0000 | 85043700.0000 | 15105900.0000 |
| 2020-03 | 334000000.0000 | 8228900.0000 | 22631000.0000 | 6417200.0000 |
| 2018-12 | 1454000000.0000 | 12907700.0000 | 49939500.0000 | 33839900.0000 |
| 2019-12 | 1599000000.0000 | 26397500.0000 | 61535200.0000 | 10769100.0000 |
| 2017-06 | 508000000.0000 | 7059300.0000 | 35815800.0000 | 15408700.0000 |
| 2017-12 | 1184000000.0000 | 11502900.0000 | 50595300.0000 | 27712600.0000 |
| 2015-12 | 560000000.0000 | 3551400.0000 | 27594600.0000 | 22737000.0000 |
| 2016-12 | 567000000.0000 | 7957000.0000 | 38031900.0000 | 8246700.0000 |
| 2014-12 | 677000000.0000 | 4229300.0000 | 32907100.0000 | 16958400.0000 |
| 2025-06 | 2993000000.0000 | 5471500.0000 | 200000000.0000 | 5185300.0000 |
| 2025-09 | 4905000000.0000 | 7660200.0000 | 323000000.0000 | -17411800.0000 |