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钛能化学

(002145)

  

流通市值:200.99亿  总市值:205.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.63亿元,每股收益0.07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2025年半年度最新股东权益1219697.19万元,未分配利润394188.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1998812.92万元,负债779115.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,769,847,983.352,038,896,475.596,874,598,275.45,149,125,328.4
营业总成本3,516,407,556.561,922,909,083.086,331,058,183.434,661,088,670.27
其他经营收益
营业利润299,168,234.25150,080,813.41673,008,002.69557,193,728.93
利润总额291,083,179.19148,390,339.62670,509,569.05556,756,581.84
净利润262,535,171.77135,561,158.48565,131,410.34446,961,766.3
每股收益
其他综合收益---1,156,527-
综合收益总额262,535,171.77135,561,158.48563,974,883.34446,961,766.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,788,178,071.0110,530,155,314.2910,254,636,522.8910,052,571,497.71
非流动资产:
非流动资产合计9,199,951,132.139,241,077,013.059,217,641,514.988,919,039,066.56
资产总计19,988,129,203.1419,771,232,327.3419,472,278,037.8718,971,610,564.27
流动负债:
流动负债合计6,855,639,427.346,594,597,678.536,415,583,313.115,819,318,984.81
非流动负债:
非流动负债合计935,517,902.61929,863,818.23947,645,044.481,076,610,652.13
负债合计7,791,157,329.957,524,461,496.767,363,228,357.596,895,929,636.94
所有者权益(或股东权益):
归属于母公司股东权益合计12,057,881,105.1712,191,683,300.5912,055,373,224.3611,939,243,060.55
股东权益合计12,196,971,873.1912,246,770,830.5812,109,049,680.2812,075,680,927.33
负债和股东权益合计19,988,129,203.1419,771,232,327.3419,472,278,037.8718,971,610,564.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,672,622,452.721,788,112,135.266,498,994,098.94,864,050,868.64
经营活动现金流出小计3,207,693,405.311,696,251,482.56,156,127,758.224,797,048,824.36
经营活动产生的现金流量净额464,929,047.4191,860,652.76342,866,340.6867,002,044.28
投资活动产生的现金流量:
投资活动现金流入小计1,377,110,336.54941,747,119.721,190,708,919.65919,786,839.33
投资活动现金流出小计1,646,092,264.81,212,669,096.631,992,272,593.851,836,081,898.64
投资活动产生的现金流量净额-268,981,928.26-270,921,976.91-801,563,674.2-916,295,059.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,889,010,0001,357,440,0004,145,158,666.913,260,058,666.91
筹资活动现金流出小计3,100,850,439.931,477,018,325.383,849,832,227.093,374,405,950.63
筹资活动产生的现金流量净额-211,840,439.93-119,578,325.38295,326,439.82-114,347,283.72
汇率变动对现金及现金等价物的影响4,670,916.1495,692.2925,668,649.8723,743,726.82
现金及现金等价物净增加额-11,222,404.64-298,543,957.24-137,702,243.83-939,896,571.93
期末现金及现金等价物余额7,001,822,880.816,714,501,328.217,013,045,285.456,210,850,957.35
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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