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金浦钛业

(000545)

  

流通市值:30.74亿  总市值:30.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.33亿元,每股收益-0.24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)

    截至第三季度最新股东权益116149.71万元,未分配利润12527.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产247744.58万元,负债131594.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,239,757,557.98920,677,417.21542,412,483.872,132,842,535.4
营业总成本1,399,978,922.471,021,373,962.73562,119,723.882,281,104,667.25
其他经营收益
营业利润-263,276,621.24-197,363,077.74-18,840,433.17-285,636,486.18
利润总额-263,048,984.71-197,238,882.85-18,828,886.65-286,709,895.78
净利润-233,218,225.12-186,407,663.15-15,393,150.97-253,779,280.65
每股收益
其他综合收益----17,647.92
综合收益总额-233,218,225.12-186,407,663.15-15,393,150.97-253,796,928.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计622,238,799.89802,399,072.44860,100,628.29800,445,946.99
非流动资产:
非流动资产合计1,855,207,045.441,872,322,471.682,148,275,444.072,155,127,159.44
资产总计2,477,445,845.332,674,721,544.123,008,376,072.362,955,573,106.43
流动负债:
流动负债合计1,300,997,188.821,451,913,462.481,561,025,386.521,486,161,954.46
非流动负债:
非流动负债合计14,951,546.1115,345,056.4968,320,074.7672,819,547.58
负债合计1,315,948,734.931,467,258,518.971,629,345,461.281,558,981,502.04
所有者权益(或股东权益):
归属于母公司股东权益合计912,120,649.21957,980,579.431,129,097,929.171,146,649,604.67
股东权益合计1,161,497,110.41,207,463,025.151,379,030,611.081,396,591,604.39
负债和股东权益合计2,477,445,845.332,674,721,544.123,008,376,072.362,955,573,106.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计779,303,140.35519,032,443.2231,284,570.931,246,002,110.81
经营活动现金流出小计864,409,176.09594,454,817.8248,160,964.861,224,348,153.79
经营活动产生的现金流量净额-85,106,035.74-75,422,374.6-16,876,393.9321,653,957.02
投资活动产生的现金流量:
投资活动现金流入小计243,021,073.36229,636,305.148,176,25069,983,939.67
投资活动现金流出小计144,018,488.11121,937,264.56100,353,913.86195,090,665.26
投资活动产生的现金流量净额99,002,585.25107,699,040.54-52,177,663.86-125,106,725.59
筹资活动产生的现金流量:
筹资活动现金流入小计607,600,000421,000,000361,711,007.5837,728,695.97
筹资活动现金流出小计711,119,887.64515,242,592.3334,961,580.25863,348,178.73
筹资活动产生的现金流量净额-103,519,887.64-94,242,592.326,749,427.25-25,619,482.76
汇率变动对现金及现金等价物的影响1,492,622.341,378,099.471,073,157.133,282,976.76
现金及现金等价物净增加额-88,130,715.79-60,587,826.89-41,231,473.41-125,789,274.57
期末现金及现金等价物余额40,232,664.567,775,553.487,131,906.88128,363,380.29
补充资料:
现金及现金等价物的净增加额--60,587,826.89--125,789,274.57
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