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钛能化学

(002145)

  

流通市值:174.34亿  总市值:174.35亿
流通股本:38.06亿   总股本:38.07亿

钛能化学(002145)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1.05亿元,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1221649.11万元,未分配利润414337.63万元。

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2051640.67万元,负债829991.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,181,470,762.317,783,579,654.795,765,257,210.023,769,847,983.35
营业总成本2,077,431,671.137,332,342,412.65,438,682,367.733,516,407,556.56
其他经营收益
营业利润132,299,323.66475,055,411.68384,686,836.02299,168,234.25
利润总额131,845,231.55459,081,266.92370,068,114.03291,083,179.19
净利润104,520,757.65362,011,681.7320,458,405.91262,535,171.77
每股收益
其他综合收益0-39,262,524.73--
综合收益总额104,520,757.65322,749,156.97320,458,405.91262,535,171.77
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11,103,594,389.3810,158,141,472.5210,516,011,615.3510,788,178,071.01
非流动资产:
非流动资产合计9,412,812,332.399,321,152,021.719,102,306,340.769,199,951,132.13
资产总计20,516,406,721.7719,479,293,494.2319,618,317,956.1119,988,129,203.14
流动负债:
流动负债合计7,435,327,696.096,478,284,329.296,442,489,824.996,855,639,427.34
非流动负债:
非流动负债合计864,587,927.12889,590,455.15966,660,001.32935,517,902.61
负债合计8,299,915,623.217,367,874,784.447,409,149,826.317,791,157,329.95
所有者权益(或股东权益):
归属于母公司股东权益合计12,125,438,641.5112,018,456,143.7712,068,990,150.812,057,881,105.17
股东权益合计12,216,491,098.5612,111,418,709.7912,209,168,129.812,196,971,873.19
负债和股东权益合计20,516,406,721.7719,479,293,494.2319,618,317,956.1119,988,129,203.14
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2,058,702,185.027,510,009,616.785,820,561,933.43,672,622,452.72
经营活动现金流出小计2,041,407,569.317,087,812,829.35,342,723,869.073,207,693,405.31
经营活动产生的现金流量净额17,294,615.71422,196,787.48477,838,064.33464,929,047.41
投资活动产生的现金流量:
投资活动现金流入小计407,737,763.731,799,478,930.91,827,127,665.21,377,110,336.54
投资活动现金流出小计623,953,346.472,382,156,804.712,049,553,970.941,646,092,264.8
投资活动产生的现金流量净额-216,215,582.74-582,677,873.81-222,426,305.74-268,981,928.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,595,968,0003,644,570,0003,689,030,0002,889,010,000
筹资活动现金流出小计849,572,954.134,516,634,295.14,366,428,692.643,100,850,439.93
筹资活动产生的现金流量净额746,395,045.87-872,064,295.1-677,398,692.64-211,840,439.93
汇率变动对现金及现金等价物的影响-10,638,835.34,840,814.935,146,352.84,670,916.14
现金及现金等价物净增加额536,835,243.54-1,027,704,566.5-416,840,581.25-11,222,404.64
期末现金及现金等价物余额6,522,175,962.495,985,340,718.956,596,204,704.27,001,822,880.81
补充资料:
现金及现金等价物的净增加额--1,027,704,566.5--11,222,404.64
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