钛能化学
(002145)
| 流通市值：172.81亿 | | | 总市值：172.82亿 |
| 流通股本：38.06亿 | | | 总股本：38.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,181,470,762.31 | 7,783,579,654.79 | 5,765,257,210.02 | 3,769,847,983.35 |
| 营业收入 | 2,181,470,762.31 | 7,783,579,654.79 | 5,765,257,210.02 | 3,769,847,983.35 |
| 二、营业总成本 | 2,077,431,671.13 | 7,332,342,412.6 | 5,438,682,367.73 | 3,516,407,556.56 |
| 营业成本 | 1,895,459,935.06 | 6,715,903,459.33 | 4,901,347,501.6 | 3,170,022,038.43 |
| 税金及附加 | 21,342,313.86 | 92,369,486.27 | 68,130,562.15 | 42,900,742.69 |
| 销售费用 | 17,360,211.47 | 58,316,199.9 | 50,370,610.91 | 33,234,611.88 |
| 管理费用 | 93,736,511.01 | 382,092,454.46 | 360,653,581.42 | 238,816,725.52 |
| 研发费用 | 28,925,389.27 | 147,270,258.34 | 110,056,813.62 | 77,279,628.54 |
| 财务费用 | 20,607,310.46 | -63,609,445.7 | -51,876,701.97 | -45,846,190.5 |
| 其中:利息费用 | 25,225,924.93 | 76,254,260.93 | 64,696,281.71 | 42,581,641.09 |
| 其中:利息收入 | 25,545,958.23 | 133,631,745.99 | 103,841,710.63 | 72,174,576.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,632,984.86 | 1,537,240.02 | -444,597.74 | 350,163.15 |
| 加:投资收益 | -529,018.38 | 14,715,525.85 | 12,651,057.35 | 6,322,895.21 |
| 资产处置收益 | 499,643.27 | -1,363,575.08 | 50,569.35 | 50,569.35 |
| 资产减值损失(新) | 167,221.63 | -42,624,701.32 | -5,326,790.52 | -5,326,790.52 |
| 信用减值损失(新) | 419,794.02 | -9,710,759.75 | -3,311,055.2 | -1,502,887.71 |
| 其他收益 | 26,069,607.08 | 61,264,439.77 | 54,492,810.49 | 45,833,857.98 |
| 四、营业利润 | 132,299,323.66 | 475,055,411.68 | 384,686,836.02 | 299,168,234.25 |
| 加:营业外收入 | 239,962.83 | 9,347,024.79 | 8,417,359.37 | 7,916,290.91 |
| 减:营业外支出 | 694,054.94 | 25,321,169.55 | 23,036,081.36 | 16,001,345.97 |
| 五、利润总额 | 131,845,231.55 | 459,081,266.92 | 370,068,114.03 | 291,083,179.19 |
| 减:所得税费用 | 27,324,473.9 | 97,069,585.22 | 49,609,708.12 | 28,548,007.42 |
| 六、净利润 | 104,520,757.65 | 362,011,681.7 | 320,458,405.91 | 262,535,171.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 104,520,757.65 | 362,011,681.7 | 320,458,405.91 | 262,535,171.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 103,885,879.03 | 356,817,071.6 | 316,048,382.83 | 259,212,359.67 |
| 少数股东损益 | 634,878.62 | 5,194,610.1 | 4,410,023.08 | 3,322,812.1 |
| 扣除非经常损益后的净利润 | 77,311,297.55 | 309,573,285.26 | 272,915,573.15 | 220,380,547.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.1 | 0.09 | 0.07 |
| (二)稀释每股收益 | 0.03 | 0.1 | 0.09 | 0.07 |
| 八、其他综合收益 | 0 | -39,262,524.73 | - | - |
| 归属于母公司股东的其他综合收益 | - | -39,262,524.73 | - | - |
| 九、综合收益总额 | 104,520,757.65 | 322,749,156.97 | 320,458,405.91 | 262,535,171.77 |
| 归属于母公司股东的综合收益总额 | 103,885,879.03 | 317,554,546.87 | 316,048,382.83 | 259,212,359.67 |
| 归属于少数股东的综合收益总额 | 634,878.62 | 5,194,610.1 | 4,410,023.08 | 3,322,812.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |