钛能化学
(002145)
| 流通市值：189.80亿 | | | 总市值：193.76亿 |
| 流通股本：37.29亿 | | | 总股本：38.07亿 |
| 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 | 5,765,257,210.02 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 |
| 营业收入 | 5,765,257,210.02 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 |
| 二、营业总成本 | 5,438,682,367.73 | 3,516,407,556.56 | 1,922,909,083.08 | 6,331,058,183.43 |
| 营业成本 | 4,901,347,501.6 | 3,170,022,038.43 | 1,761,870,642.75 | 5,677,608,618.35 |
| 税金及附加 | 68,130,562.15 | 42,900,742.69 | 19,093,636 | 88,157,088.76 |
| 销售费用 | 50,370,610.91 | 33,234,611.88 | 16,785,221.42 | 49,019,481.66 |
| 管理费用 | 360,653,581.42 | 238,816,725.52 | 113,179,801.22 | 442,472,886.96 |
| 研发费用 | 110,056,813.62 | 77,279,628.54 | 35,435,760.26 | 181,004,565.72 |
| 财务费用 | -51,876,701.97 | -45,846,190.5 | -23,455,978.57 | -107,204,458.02 |
| 其中:利息费用 | 64,696,281.71 | 42,581,641.09 | 20,183,741.41 | 85,567,295.34 |
| 其中:利息收入 | 103,841,710.63 | 72,174,576.43 | 36,593,875.02 | 167,872,482.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -444,597.74 | 350,163.15 | -547,246.86 | -15,585,451.35 |
| 加:投资收益 | 12,651,057.35 | 6,322,895.21 | 2,971,537.92 | 73,125,307.7 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 50,569.35 | 50,569.35 | 50,569.35 | -3,069,323.48 |
| 资产减值损失(新) | -5,326,790.52 | -5,326,790.52 | -1,900,398.27 | -17,029,685.57 |
| 信用减值损失(新) | -3,311,055.2 | -1,502,887.71 | -700,713.34 | -2,099,408.07 |
| 其他收益 | 54,492,810.49 | 45,833,857.98 | 34,219,672.1 | 94,126,471.49 |
| 四、营业利润 | 384,686,836.02 | 299,168,234.25 | 150,080,813.41 | 673,008,002.69 |
| 加:营业外收入 | 8,417,359.37 | 7,916,290.91 | 6,021,175.72 | 17,052,000.2 |
| 减:营业外支出 | 23,036,081.36 | 16,001,345.97 | 7,711,649.51 | 19,550,433.84 |
| 五、利润总额 | 370,068,114.03 | 291,083,179.19 | 148,390,339.62 | 670,509,569.05 |
| 减:所得税费用 | 49,609,708.12 | 28,548,007.42 | 12,829,181.14 | 105,378,158.71 |
| 六、净利润 | 320,458,405.91 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 320,458,405.91 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 316,048,382.83 | 259,212,359.67 | 134,093,158.14 | 565,074,907.04 |
| 少数股东损益 | 4,410,023.08 | 3,322,812.1 | 1,468,000.34 | 56,503.3 |
| 扣除非经常损益后的净利润 | 272,915,573.15 | 220,380,547.97 | 103,889,026.58 | 437,196,618.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.07 | 0.04 | 0.15 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0.04 | 0.15 |
| 八、其他综合收益 | - | - | - | -1,156,527 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,156,527 |
| 九、综合收益总额 | 320,458,405.91 | 262,535,171.77 | 135,561,158.48 | 563,974,883.34 |
| 归属于母公司股东的综合收益总额 | 316,048,382.83 | 259,212,359.67 | 134,093,158.14 | 563,918,380.04 |
| 归属于少数股东的综合收益总额 | 4,410,023.08 | 3,322,812.1 | 1,468,000.34 | 56,503.3 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |