钛能化学
(002145)
| 流通市值：209.94亿 | | | 总市值：214.32亿 |
| 流通股本：37.29亿 | | | 总股本：38.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 | 5,149,125,328.4 |
| 营业收入 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 | 5,149,125,328.4 |
| 二、营业总成本 | 3,516,407,556.56 | 1,922,909,083.08 | 6,331,058,183.43 | 4,661,088,670.27 |
| 营业成本 | 3,170,022,038.43 | 1,761,870,642.75 | 5,677,608,618.35 | 4,195,388,864.05 |
| 税金及附加 | 42,900,742.69 | 19,093,636 | 88,157,088.76 | 66,183,548.8 |
| 销售费用 | 33,234,611.88 | 16,785,221.42 | 49,019,481.66 | 35,660,770.54 |
| 管理费用 | 238,816,725.52 | 113,179,801.22 | 442,472,886.96 | 306,772,155.7 |
| 研发费用 | 77,279,628.54 | 35,435,760.26 | 181,004,565.72 | 134,702,006.54 |
| 财务费用 | -45,846,190.5 | -23,455,978.57 | -107,204,458.02 | -77,618,675.36 |
| 其中:利息费用 | 42,581,641.09 | 20,183,741.41 | 85,567,295.34 | 67,812,561.6 |
| 其中:利息收入 | 72,174,576.43 | 36,593,875.02 | 167,872,482.63 | 131,352,350.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 350,163.15 | -547,246.86 | -15,585,451.35 | -2,488,808.83 |
| 加:投资收益 | 6,322,895.21 | 2,971,537.92 | 73,125,307.7 | 8,292,065.32 |
| 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 | -3,069,323.48 | 584,933.19 |
| 资产减值损失(新) | -5,326,790.52 | -1,900,398.27 | -17,029,685.57 | -10,247,803.15 |
| 信用减值损失(新) | -1,502,887.71 | -700,713.34 | -2,099,408.07 | -857,631.95 |
| 其他收益 | 45,833,857.98 | 34,219,672.1 | 94,126,471.49 | 73,874,316.22 |
| 四、营业利润 | 299,168,234.25 | 150,080,813.41 | 673,008,002.69 | 557,193,728.93 |
| 加:营业外收入 | 7,916,290.91 | 6,021,175.72 | 17,052,000.2 | 11,857,925.86 |
| 减:营业外支出 | 16,001,345.97 | 7,711,649.51 | 19,550,433.84 | 12,295,072.95 |
| 五、利润总额 | 291,083,179.19 | 148,390,339.62 | 670,509,569.05 | 556,756,581.84 |
| 减:所得税费用 | 28,548,007.42 | 12,829,181.14 | 105,378,158.71 | 109,794,815.54 |
| 六、净利润 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 | 446,961,766.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 | 446,961,766.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 259,212,359.67 | 134,093,158.14 | 565,074,907.04 | 447,678,905.28 |
| 少数股东损益 | 3,322,812.1 | 1,468,000.34 | 56,503.3 | -717,138.98 |
| 扣除非经常损益后的净利润 | 220,380,547.97 | 103,889,026.58 | 437,196,618.1 | 383,022,159.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.04 | 0.15 | 0.12 |
| (二)稀释每股收益 | 0.07 | 0.04 | 0.15 | 0.12 |
| 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 | 262,535,171.77 | 135,561,158.48 | 563,974,883.34 | 446,961,766.3 |
| 归属于母公司股东的综合收益总额 | 259,212,359.67 | 134,093,158.14 | 563,918,380.04 | 447,678,905.28 |
| 归属于少数股东的综合收益总额 | 3,322,812.1 | 1,468,000.34 | 56,503.3 | -717,138.98 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |