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惠云钛业

(300891)

  

流通市值:28.35亿  总市值:34.00亿
流通股本:3.33亿   总股本:4.00亿

惠云钛业(300891)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2026年第一季度实现净利润-0.07亿元,每股收益-0.02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130471.60万元,未分配利润38746.73万元。

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313398.46万元,负债182926.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入489,523,164.611,736,761,910.341,327,662,162.48834,874,688.45
营业总成本489,486,951.251,804,559,514.411,345,763,111.08832,880,583.44
其他经营收益
营业利润-9,933,840.04-78,115,143.95-16,807,810.552,847,399.58
利润总额-9,323,789.49-80,023,660.19-18,308,205.942,368,606.17
净利润-6,701,241.27-62,386,622.42-11,244,616.235,098,385.24
每股收益
其他综合收益----
综合收益总额-6,701,241.27-62,386,622.42-11,244,616.235,098,385.24
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1,238,664,908.231,142,507,591.841,192,607,721.621,088,092,947.58
非流动资产:
非流动资产合计1,895,319,697.131,971,180,132.561,937,240,573.81,852,804,724.45
资产总计3,133,984,605.363,113,687,724.43,129,848,295.422,940,897,672.03
流动负债:
流动负债合计1,005,236,665.551,007,380,816.7957,287,898.95844,824,615.33
非流动负债:
非流动负债合计824,031,920.08795,892,123.85809,377,787.24745,681,036.7
负债合计1,829,268,585.631,803,272,940.551,766,665,686.191,590,505,652.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,274,140,874.211,280,743,992.081,334,580,376.31,350,392,020
股东权益合计1,304,716,019.731,310,414,783.851,363,182,609.231,350,392,020
负债和股东权益合计3,133,984,605.363,113,687,724.43,129,848,295.422,940,897,672.03
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428,776,579.851,436,854,536.581,089,863,118.56676,323,520.94
经营活动现金流出小计297,850,303.211,303,630,234.781,081,960,414.79665,047,963.86
经营活动产生的现金流量净额130,926,276.64133,224,301.87,902,703.7711,275,557.08
投资活动产生的现金流量:
投资活动现金流入小计50,000,000202,945,447.77120,246,74435,246,744
投资活动现金流出小计95,703,628.97612,102,080.49375,564,068.27200,181,375.31
投资活动产生的现金流量净额-45,703,628.97-409,156,632.72-255,317,324.27-164,934,631.31
筹资活动产生的现金流量:
筹资活动现金流入小计114,826,247.27786,192,547.78601,479,006408,255,519.6
筹资活动现金流出小计156,301,372.97515,746,454.24407,830,010.2300,145,655.57
筹资活动产生的现金流量净额-41,475,125.7270,446,093.54193,648,995.8108,109,864.03
汇率变动对现金及现金等价物的影响-1,356,978.941,819,970.193,791,987.893,452,379.86
现金及现金等价物净增加额42,390,543.03-3,666,267.19-49,973,636.81-42,096,830.34
期末现金及现金等价物余额178,965,662.04136,575,119.0190,267,749.3998,144,555.86
补充资料:
现金及现金等价物的净增加额--3,666,267.19--42,096,830.34
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