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钛能化学

(002145)

  

流通市值:189.80亿  总市值:193.76亿
流通股本:37.29亿   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)

    截至第三季度实现净利润3.20亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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1220916.81万元,未分配利润399872.18万元。

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1961831.80万元,负债740914.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,765,257,210.023,769,847,983.352,038,896,475.596,874,598,275.4
营业总成本5,438,682,367.733,516,407,556.561,922,909,083.086,331,058,183.43
其他经营收益
营业利润384,686,836.02299,168,234.25150,080,813.41673,008,002.69
利润总额370,068,114.03291,083,179.19148,390,339.62670,509,569.05
净利润320,458,405.91262,535,171.77135,561,158.48565,131,410.34
每股收益
其他综合收益----1,156,527
综合收益总额320,458,405.91262,535,171.77135,561,158.48563,974,883.34
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10,516,011,615.3510,788,178,071.0110,530,155,314.2910,254,636,522.89
非流动资产:
非流动资产合计9,102,306,340.769,199,951,132.139,241,077,013.059,217,641,514.98
资产总计19,618,317,956.1119,988,129,203.1419,771,232,327.3419,472,278,037.87
流动负债:
流动负债合计6,442,489,824.996,855,639,427.346,594,597,678.536,415,583,313.11
非流动负债:
非流动负债合计966,660,001.32935,517,902.61929,863,818.23947,645,044.48
负债合计7,409,149,826.317,791,157,329.957,524,461,496.767,363,228,357.59
所有者权益(或股东权益):
归属于母公司股东权益合计12,068,990,150.812,057,881,105.1712,191,683,300.5912,055,373,224.36
股东权益合计12,209,168,129.812,196,971,873.1912,246,770,830.5812,109,049,680.28
负债和股东权益合计19,618,317,956.1119,988,129,203.1419,771,232,327.3419,472,278,037.87
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5,820,561,933.43,672,622,452.721,788,112,135.266,498,994,098.9
经营活动现金流出小计5,342,723,869.073,207,693,405.311,696,251,482.56,156,127,758.22
经营活动产生的现金流量净额477,838,064.33464,929,047.4191,860,652.76342,866,340.68
投资活动产生的现金流量:
投资活动现金流入小计1,827,127,665.21,377,110,336.54941,747,119.721,190,708,919.65
投资活动现金流出小计2,049,553,970.941,646,092,264.81,212,669,096.631,992,272,593.85
投资活动产生的现金流量净额-222,426,305.74-268,981,928.26-270,921,976.91-801,563,674.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,689,030,0002,889,010,0001,357,440,0004,145,158,666.91
筹资活动现金流出小计4,366,428,692.643,100,850,439.931,477,018,325.383,849,832,227.09
筹资活动产生的现金流量净额-677,398,692.64-211,840,439.93-119,578,325.38295,326,439.82
汇率变动对现金及现金等价物的影响5,146,352.84,670,916.1495,692.2925,668,649.87
现金及现金等价物净增加额-416,840,581.25-11,222,404.64-298,543,957.24-137,702,243.83
期末现金及现金等价物余额6,596,204,704.27,001,822,880.816,714,501,328.217,013,045,285.45
补充资料:
现金及现金等价物的净增加额--11,222,404.64--137,702,243.83
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