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金浦钛业

(000545)

  

流通市值:28.87亿  总市值:28.91亿
流通股本:9.85亿   总股本:9.87亿

金浦钛业(000545)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益87460.85万元,未分配利润-21259.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215500.10万元,负债128039.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入292,714,558.531,571,664,178.951,239,757,557.98920,677,417.21
营业总成本337,639,5801,845,580,730.161,399,978,922.471,021,373,962.73
其他经营收益
营业利润-32,940,711.69-512,703,329.91-263,276,621.24-197,363,077.74
利润总额-32,992,662.14-512,787,740.26-263,048,984.71-197,238,882.85
净利润-24,846,175.67-497,130,224.67-233,218,225.12-186,407,663.15
每股收益
其他综合收益--64,313.33--
综合收益总额-24,846,175.67-497,194,538-233,218,225.12-186,407,663.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计452,377,062.63517,179,872.14622,238,799.89802,399,072.44
非流动资产:
非流动资产合计1,702,623,957.941,700,086,106.331,855,207,045.441,872,322,471.68
资产总计2,155,001,020.572,217,265,978.472,477,445,845.332,674,721,544.12
流动负债:
流动负债合计1,217,288,593.181,256,222,952.951,300,997,188.821,451,913,462.48
非流动负债:
非流动负债合计63,103,909.9263,368,644.414,951,546.1115,345,056.49
负债合计1,280,392,503.11,319,591,597.351,315,948,734.931,467,258,518.97
所有者权益(或股东权益):
归属于母公司股东权益合计623,811,111.52650,439,146.64912,120,649.21957,980,579.43
股东权益合计874,608,517.47897,674,381.121,161,497,110.41,207,463,025.15
负债和股东权益合计2,155,001,020.572,217,265,978.472,477,445,845.332,674,721,544.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计242,185,262.141,032,481,480.46779,303,140.35519,032,443.2
经营活动现金流出小计253,863,830.561,153,008,928.04864,409,176.09594,454,817.8
经营活动产生的现金流量净额-11,678,568.42-120,527,447.58-85,106,035.74-75,422,374.6
投资活动产生的现金流量:
投资活动现金流入小计48,313,798.27248,113,195.1243,021,073.36229,636,305.1
投资活动现金流出小计58,211,922.19148,263,519.87144,018,488.11121,937,264.56
投资活动产生的现金流量净额-9,898,123.9299,849,675.2399,002,585.25107,699,040.54
筹资活动产生的现金流量:
筹资活动现金流入小计192,471,610584,953,600.57607,600,000421,000,000
筹资活动现金流出小计168,903,597.09680,915,144.36711,119,887.64515,242,592.3
筹资活动产生的现金流量净额23,568,012.91-95,961,543.79-103,519,887.64-94,242,592.3
汇率变动对现金及现金等价物的影响-232,880.151,658,939.681,492,622.341,378,099.47
现金及现金等价物净增加额1,758,440.42-114,980,376.46-88,130,715.79-60,587,826.89
期末现金及现金等价物余额15,141,444.2513,383,003.8340,232,664.567,775,553.4
补充资料:
现金及现金等价物的净增加额--114,980,376.46--60,587,826.89
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