金浦钛业
(000545)
| 流通市值：30.74亿 | | | 总市值：30.79亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,239,757,557.98 | 920,677,417.21 | 542,412,483.87 | 2,132,842,535.4 |
| 营业收入 | 1,239,757,557.98 | 920,677,417.21 | 542,412,483.87 | 2,132,842,535.4 |
| 二、营业总成本 | 1,399,978,922.47 | 1,021,373,962.73 | 562,119,723.88 | 2,281,104,667.25 |
| 营业成本 | 1,270,046,519.41 | 939,437,588.94 | 527,073,951.53 | 2,079,475,936.09 |
| 税金及附加 | 7,480,399 | 5,203,641.26 | 2,821,314.78 | 14,544,742.71 |
| 销售费用 | 4,516,168.78 | 3,138,288.75 | 1,966,803.12 | 6,829,104.42 |
| 管理费用 | 68,624,437.74 | 38,611,972.37 | 13,389,406.26 | 89,299,083.61 |
| 研发费用 | 39,083,739.38 | 27,844,609.89 | 12,959,569.03 | 75,728,251.01 |
| 财务费用 | 10,227,658.16 | 7,137,861.52 | 3,908,679.16 | 15,227,549.41 |
| 其中:利息费用 | 15,252,962.27 | 10,653,101.01 | 5,992,817.38 | 24,922,893.03 |
| 其中:利息收入 | 3,963,571.14 | 2,329,634.51 | 1,208,494.11 | 7,178,248.59 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -29,811,614.9 | -33,027,709.8 | -630,837.82 | -16,717,959.42 |
| 资产处置收益 | -1,332,552.32 | -1,335,583.05 | - | 120,052.83 |
| 资产减值损失(新) | -76,125,127.85 | -66,865,830.79 | -644,799.74 | -134,409,168.29 |
| 信用减值损失(新) | -3,451,031.35 | -1,415,288.95 | -1,345,887.75 | -2,672,740.9 |
| 其他收益 | 7,665,069.67 | 5,977,880.37 | 3,488,332.15 | 16,305,461.45 |
| 四、营业利润 | -263,276,621.24 | -197,363,077.74 | -18,840,433.17 | -285,636,486.18 |
| 加:营业外收入 | 316,775.21 | 210,748.79 | 198,313.51 | 75,936.49 |
| 减:营业外支出 | 89,138.68 | 86,553.9 | 186,766.99 | 1,149,346.09 |
| 五、利润总额 | -263,048,984.71 | -197,238,882.85 | -18,828,886.65 | -286,709,895.78 |
| 减:所得税费用 | -29,830,759.59 | -10,831,219.7 | -3,435,735.68 | -32,930,615.13 |
| 六、净利润 | -233,218,225.12 | -186,407,663.15 | -15,393,150.97 | -253,779,280.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -233,218,225.12 | -186,407,663.15 | -15,393,150.97 | -253,779,280.65 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -232,652,686.59 | -185,948,109.15 | -15,383,833.16 | -244,392,090.4 |
| 少数股东损益 | -565,538.53 | -459,554 | -9,317.81 | -9,387,190.25 |
| 扣除非经常损益后的净利润 | -234,102,151.37 | -186,565,399.73 | -16,197,024.08 | -246,838,419.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.24 | -0.19 | -0.01 | -0.25 |
| (二)稀释每股收益 | -0.24 | -0.19 | -0.01 | -0.25 |
| 八、其他综合收益 | - | - | - | -17,647.92 |
| 归属于母公司股东的其他综合收益 | - | - | - | -17,647.92 |
| 九、综合收益总额 | -233,218,225.12 | -186,407,663.15 | -15,393,150.97 | -253,796,928.57 |
| 归属于母公司股东的综合收益总额 | -232,652,686.59 | -185,948,109.15 | -15,383,833.16 | -244,409,738.32 |
| 归属于少数股东的综合收益总额 | -565,538.53 | -459,554 | -9,317.81 | -9,387,190.25 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |