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钒钛股份

(000629)

  

流通市值:246.20亿  总市值:246.32亿
流通股本:92.91亿   总股本:92.95亿

钒钛股份(000629)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2024年年度实现净利润2.89亿元,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2024年年度最新股东权益1286201.79万元,未分配利润-310957.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1484222.53万元,负债198020.75万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,208,840,921.5810,473,638,780.517,157,581,281.153,586,292,075.77
营业总成本12,940,610,034.3810,290,225,240.857,007,661,171.133,531,750,218.16
营业利润355,400,675.92231,500,922.11177,833,103.4790,825,024.14
利润总额332,666,219.85219,296,353.99168,532,359.6792,180,004.54
净利润289,022,091191,299,869.86146,022,518.9576,964,614.46
其他综合收益45,315,350.8930,709,949.2630,709,949.26-
综合收益总额334,337,441.89222,009,819.12176,732,468.2176,964,614.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,894,012,365.916,205,341,506.046,180,480,587.936,431,632,541.43
非流动资产合计8,948,212,979.299,012,734,182.148,996,386,658.68,858,497,435.91
资产总计14,842,225,345.215,218,075,688.1815,176,867,246.5315,290,129,977.34
流动负债合计1,442,111,068.811,839,583,494.981,856,367,722.912,024,539,332.73
非流动负债合计538,096,392.3607,862,079.22576,445,182.57632,053,940.02
负债合计1,980,207,461.112,447,445,574.22,432,812,905.482,656,593,272.75
归属于母公司股东权益合计12,471,380,341.6812,374,313,966.2612,322,630,586.5312,212,568,333.24
股东权益合计12,862,017,884.0912,770,630,113.9812,744,054,341.0512,633,536,704.59
负债和股东权益合计14,842,225,345.215,218,075,688.1815,176,867,246.5315,290,129,977.34
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计10,875,974,392.648,152,044,339.495,442,764,683.952,526,557,398.86
经营活动现金流出小计10,217,442,679.417,489,009,848.015,058,101,218.922,583,099,956.98
经营活动产生的现金流量净额658,531,713.23663,034,491.48384,663,465.03-56,542,558.12
投资活动现金流入小计6,289,086,583.643,927,939,373.56476,825,988.39472,205,128.98
投资活动现金流出小计7,049,007,050.444,494,735,404.061,158,099,113.43768,389,632
投资活动产生的现金流量净额-759,920,466.8-566,796,030.5-681,273,125.04-296,184,503.02
筹资活动现金流入小计126,028,166.8466,000,00026,000,00026,000,000
筹资活动现金流出小计341,502,813.73323,646,889.09267,140,714.73250,982,324.65
筹资活动产生的现金流量净额-215,474,646.89-257,646,889.09-241,140,714.73-224,982,324.65
汇率变动对现金及现金等价物的影响8,989,241.496,920,118.875,431,971.062,779,126.57
现金及现金等价物净增加额-307,874,158.97-154,488,309.24-532,318,403.68-574,930,259.22
期末现金及现金等价物余额1,336,178,605.811,489,564,455.541,111,734,361.11,069,122,505.56
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孙二春,邱祖学0.060.080.102025-04-08
光大证券方驭涛,王招华0.060.080.092025-03-30
华泰证券李斌0.050.060.062025-03-30
光大证券方驭涛,王招华0.030.060.072025-03-25
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