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金浦钛业

(000545)

  

流通市值:25.42亿  总市值:25.46亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.01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2025年第一季度最新股东权益137903.06万元,未分配利润29484.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产300837.61万元,负债162934.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,412,483.872,132,842,535.41,624,394,349.231,129,630,248.29
营业总成本562,119,723.882,281,104,667.251,685,398,924.611,152,215,868.76
营业利润-18,840,433.17-285,636,486.18-63,400,149.72-24,691,853.52
利润总额-18,828,886.65-286,709,895.78-63,690,777.86-24,925,317.75
净利润-15,393,150.97-253,779,280.65-54,747,442.79-20,004,096.53
其他综合收益--17,647.92--
综合收益总额-15,393,150.97-253,796,928.57-54,747,442.79-20,004,096.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计860,100,628.29800,445,946.99763,278,472.81877,808,958.25
非流动资产合计2,148,275,444.072,155,127,159.442,217,351,376.442,204,514,408.47
资产总计3,008,376,072.362,955,573,106.432,980,629,849.253,082,323,366.72
流动负债合计1,561,025,386.521,486,161,954.461,308,856,569.871,369,231,561.2
非流动负债合计68,320,074.7672,819,547.5876,639,464.2681,138,937.08
负债合计1,629,345,461.281,558,981,502.041,385,496,034.131,450,370,498.28
归属于母公司股东权益合计1,129,097,929.171,146,649,604.671,335,822,367.111,372,627,081.56
股东权益合计1,379,030,611.081,396,591,604.391,595,133,815.121,631,952,868.44
负债和股东权益合计3,008,376,072.362,955,573,106.432,980,629,849.253,082,323,366.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计231,284,570.931,246,002,110.81936,790,482.66613,730,099.46
经营活动现金流出小计248,160,964.861,224,348,153.79919,016,184.07590,624,863.05
经营活动产生的现金流量净额-16,876,393.9321,653,957.0217,774,298.5923,105,236.41
投资活动现金流入小计48,176,25069,983,939.6763,027,774.1349,612,351.91
投资活动现金流出小计100,353,913.86195,090,665.26167,198,207.85150,987,684.84
投资活动产生的现金流量净额-52,177,663.86-125,106,725.59-104,170,433.72-101,375,332.93
筹资活动现金流入小计361,711,007.5837,728,695.97469,000,000310,000,000
筹资活动现金流出小计334,961,580.25863,348,178.73511,215,091.62340,693,369.76
筹资活动产生的现金流量净额26,749,427.25-25,619,482.76-42,215,091.62-30,693,369.76
汇率变动对现金及现金等价物的影响1,073,157.133,282,976.762,020,040.992,284,997.41
现金及现金等价物净增加额-41,231,473.41-125,789,274.57-126,591,185.76-106,678,468.87
期末现金及现金等价物余额87,131,906.88128,363,380.29127,561,469.1147,474,185.99
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