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钒钛股份

(000629)

  

流通市值:357.68亿  总市值:357.70亿
流通股本:92.90亿   总股本:92.91亿

钒钛股份(000629)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.82亿元,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2026年第一季度最新股东权益1270385.77万元,未分配利润-317012.44万元。

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1469791.02万元,负债199405.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,476,059,032.968,890,211,562.686,531,738,459.824,253,872,168.51
营业总成本2,381,417,329.248,736,769,309.656,515,585,186.014,340,169,238.7
其他经营收益
营业利润90,596,956.16-76,186,846.96-142,752,124.32-186,164,673.5
利润总额91,134,002.32-92,930,876.62-149,641,164.85-192,490,592.19
净利润82,356,646.27-143,801,013.51-180,687,876-214,195,905.34
每股收益
其他综合收益--6,268,341.5927,918,441.0627,918,441.06
综合收益总额82,356,646.27-150,069,355.1-152,769,434.94-186,277,464.28
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5,757,811,107.445,804,964,704.085,943,660,455.535,907,164,596.71
非流动资产:
非流动资产合计8,940,099,089.888,705,515,791.938,799,661,156.138,825,403,975.22
资产总计14,697,910,197.3214,510,480,496.0114,743,321,611.6614,732,568,571.93
流动负债:
流动负债合计1,463,925,687.411,407,724,965.521,651,587,879.871,567,122,437.74
非流动负债:
非流动负债合计530,126,791.9492,914,135.36456,690,858.95478,264,469.2
负债合计1,994,052,479.311,900,639,100.882,108,278,738.822,045,386,906.94
所有者权益(或股东权益):
归属于母公司股东权益合计12,364,844,270.4612,282,361,780.9412,278,027,420.6112,313,432,622.07
股东权益合计12,703,857,718.0112,609,841,395.1312,635,042,872.8412,687,181,664.99
负债和股东权益合计14,697,910,197.3214,510,480,496.0114,743,321,611.6614,732,568,571.93
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2,174,755,2019,026,366,4426,565,468,309.514,340,110,878.33
经营活动现金流出小计2,011,476,149.498,591,159,491.016,191,380,704.214,342,949,056.19
经营活动产生的现金流量净额163,279,051.51435,206,950.99374,087,605.3-2,838,177.86
投资活动产生的现金流量:
投资活动现金流入小计2,023,342,3475,130,220,440.333,700,547,317.742,970,597,317.74
投资活动现金流出小计1,690,409,897.295,481,298,153.993,838,859,632.42,946,639,182.73
投资活动产生的现金流量净额332,932,449.71-351,077,713.66-138,312,314.6623,958,135.01
筹资活动产生的现金流量:
筹资活动现金流入小计-350,690,000171,000,000131,000,000
筹资活动现金流出小计1,944,108.95547,073,406.97436,966,572.98244,695,692.62
筹资活动产生的现金流量净额-1,944,108.95-196,383,406.97-265,966,572.98-113,695,692.62
汇率变动对现金及现金等价物的影响-2,211,053.293,361,620.24,122,738.983,614,520.27
现金及现金等价物净增加额492,056,338.98-108,892,549.44-26,068,543.36-88,961,215.2
期末现金及现金等价物余额1,719,342,395.351,227,286,056.371,310,110,062.451,247,217,390.61
补充资料:
现金及现金等价物的净增加额--108,892,549.44--88,961,215.2
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券方驭涛,王招华0.060.08--2026-03-26
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