金浦钛业
(000545)
| 流通市值：18.53亿 | | | 总市值：18.55亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,263,811,379.83 | 807,843,724.67 | 292,714,558.53 | 1,571,664,178.95 |
| 营业总成本 | 1,269,179,220.75 | 816,307,840.34 | 337,639,580 | 1,845,580,730.16 |
| 其他经营收益 | | | | |
| 营业利润 | 8,375,260.23 | 2,273,221.41 | -32,940,711.69 | -512,703,329.91 |
| 利润总额 | 7,412,637.39 | 1,593,890.79 | -32,992,662.14 | -512,787,740.26 |
| 净利润 | -1,196,128.78 | 1,902,957.06 | -24,846,175.67 | -497,130,224.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -64,313.33 |
| 综合收益总额 | -1,196,128.78 | 1,902,957.06 | -24,846,175.67 | -497,194,538 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 602,502,212.46 | 607,824,101.63 | 452,377,062.63 | 517,179,872.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,682,083,398.68 | 1,698,608,867.37 | 1,702,623,957.94 | 1,700,086,106.33 |
| 资产总计 | 2,284,585,611.14 | 2,306,432,969 | 2,155,001,020.57 | 2,217,265,978.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,326,941,863.1 | 1,342,066,513.3 | 1,217,288,593.18 | 1,256,222,952.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,509,288.92 | 61,438,933.55 | 63,103,909.92 | 63,368,644.4 |
| 负债合计 | 1,383,451,152.02 | 1,403,505,446.85 | 1,280,392,503.1 | 1,319,591,597.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 626,611,631.99 | 639,526,132.73 | 623,811,111.52 | 650,439,146.64 |
| 股东权益合计 | 901,134,459.12 | 902,927,522.15 | 874,608,517.47 | 897,674,381.12 |
| 负债和股东权益合计 | 2,284,585,611.14 | 2,306,432,969 | 2,155,001,020.57 | 2,217,265,978.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 682,746,190.54 | 455,814,856.71 | 242,185,262.14 | 1,032,481,480.46 |
| 经营活动现金流出小计 | 724,969,196.03 | 468,805,568.27 | 253,863,830.56 | 1,153,008,928.04 |
| 经营活动产生的现金流量净额 | -42,223,005.49 | -12,990,711.56 | -11,678,568.42 | -120,527,447.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,313,798.27 | 48,313,798.27 | 48,313,798.27 | 248,113,195.1 |
| 投资活动现金流出小计 | 64,392,687.72 | 60,852,897.52 | 58,211,922.19 | 148,263,519.87 |
| 投资活动产生的现金流量净额 | -16,078,889.45 | -12,539,099.25 | -9,898,123.92 | 99,849,675.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 357,748,771.11 | 277,571,610 | 192,471,610 | 584,953,600.57 |
| 筹资活动现金流出小计 | 304,012,849.71 | 258,819,505.12 | 168,903,597.09 | 680,915,144.36 |
| 筹资活动产生的现金流量净额 | 53,735,921.4 | 18,752,104.88 | 23,568,012.91 | -95,961,543.79 |
| 汇率变动对现金及现金等价物的影响 | -988,770.52 | -589,825.88 | -232,880.15 | 1,658,939.68 |
| 现金及现金等价物净增加额 | -5,554,744.06 | -7,367,531.81 | 1,758,440.42 | -114,980,376.46 |
| 期末现金及现金等价物余额 | 7,828,259.77 | 6,015,472.02 | 15,141,444.25 | 13,383,003.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,367,531.81 | - | -114,980,376.46 |