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中核钛白

(002145)

  

流通市值:166.23亿  总市值:168.78亿
流通股本:38.13亿   总股本:38.71亿

中核钛白(002145)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)

    截至第三季度实现净利润4.47亿元,每股收益0.12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1207568.09万元,未分配利润362374.71万元。

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1897161.06万元,负债689592.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,149,125,328.43,150,520,101.41,442,006,320.74,946,559,389
营业总成本4,661,088,670.272,831,887,162.691,321,204,755.534,509,432,273.89
营业利润557,193,728.93375,533,965.37157,675,716.2502,597,356.88
利润总额556,756,581.84370,992,045.54158,920,435.29492,197,790.39
净利润446,961,766.3303,991,975.37131,431,941.66419,645,460.84
其他综合收益----25,734,962.01
综合收益总额446,961,766.3303,991,975.37131,431,941.66393,910,498.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,052,571,497.7110,064,120,461.6710,543,431,158.859,835,458,104.55
非流动资产合计8,919,039,066.568,934,415,883.498,722,755,086.128,700,125,722.41
资产总计18,971,610,564.2718,998,536,345.1619,266,186,244.9718,535,583,826.96
流动负债合计5,819,318,984.815,694,420,863.235,425,131,098.25,157,698,526.21
非流动负债合计1,076,610,652.131,370,063,244.581,725,912,026.151,354,620,310.91
负债合计6,895,929,636.947,064,484,107.817,151,043,124.356,512,318,837.12
归属于母公司股东权益合计11,939,243,060.5511,796,991,769.6211,978,038,815.5211,886,117,790.93
股东权益合计12,075,680,927.3311,934,052,237.3512,115,143,120.6212,023,264,989.84
负债和股东权益合计18,971,610,564.2718,998,536,345.1619,266,186,244.9718,535,583,826.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,864,050,868.642,777,010,691.161,114,312,632.955,194,697,409.06
经营活动现金流出小计4,797,048,824.362,876,345,854.681,268,771,333.095,531,826,913.97
经营活动产生的现金流量净额67,002,044.28-99,335,163.52-154,458,700.14-337,129,504.91
投资活动现金流入小计919,786,839.33865,873,548.64860,238,141.012,841,079,204.94
投资活动现金流出小计1,836,081,898.641,536,776,981.211,252,621,627.144,774,757,127.9
投资活动产生的现金流量净额-916,295,059.31-670,903,432.57-392,383,486.13-1,933,677,922.96
筹资活动现金流入小计3,260,058,666.912,154,802,666.911,344,327,0009,019,289,078.46
筹资活动现金流出小计3,374,405,950.632,074,069,899.63738,379,387.193,002,149,996.21
筹资活动产生的现金流量净额-114,347,283.7280,732,767.28605,947,612.816,017,139,082.25
汇率变动对现金及现金等价物的影响23,743,726.8216,906,120.456,304,943.354,256,461.95
现金及现金等价物净增加额-939,896,571.93-672,599,708.3665,410,369.893,750,588,116.33
期末现金及现金等价物余额6,210,850,957.356,478,147,820.927,216,157,899.177,150,747,529.28
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