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惠云钛业

(300891)

  

流通市值:29.52亿  总市值:35.52亿
流通股本:3.32亿   总股本:4.00亿

惠云钛业(300891)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-0.11亿元,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)

    截至第三季度最新股东权益136318.26万元,未分配利润44646.81万元。

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312984.83万元,负债176666.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,327,662,162.48834,874,688.45481,734,744.751,660,081,346.73
营业总成本1,345,763,111.08832,880,583.44471,380,840.841,674,048,988.91
其他经营收益
营业利润-16,807,810.552,847,399.589,992,406.47851,023.62
利润总额-18,308,205.942,368,606.179,885,559.84-2,503,911.47
净利润-11,244,616.235,098,385.2410,256,415.314,406,792.1
每股收益
其他综合收益----
综合收益总额-11,244,616.235,098,385.2410,256,415.314,406,792.1
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1,192,607,721.621,088,092,947.581,109,378,446.17963,343,942.5
非流动资产:
非流动资产合计1,937,240,573.81,852,804,724.451,841,161,089.891,821,968,563.71
资产总计3,129,848,295.422,940,897,672.032,950,539,536.062,785,312,506.21
流动负债:
流动负债合计957,287,898.95844,824,615.33938,518,127.75817,980,621.31
非流动负债:
非流动负债合计809,377,787.24745,681,036.7653,440,269.05620,409,371.11
负债合计1,766,665,686.191,590,505,652.031,591,958,396.81,438,389,992.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,334,580,376.31,350,392,0201,358,581,139.261,346,922,513.79
股东权益合计1,363,182,609.231,350,392,0201,358,581,139.261,346,922,513.79
负债和股东权益合计3,129,848,295.422,940,897,672.032,950,539,536.062,785,312,506.21
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1,089,863,118.56676,323,520.94300,245,310.361,312,786,476.02
经营活动现金流出小计1,081,960,414.79665,047,963.86348,087,096.111,292,959,701.92
经营活动产生的现金流量净额7,902,703.7711,275,557.08-47,841,785.7519,826,774.1
投资活动产生的现金流量:
投资活动现金流入小计120,246,74435,246,744095,741,465.2
投资活动现金流出小计375,564,068.27200,181,375.3144,727,302.72344,371,606.28
投资活动产生的现金流量净额-255,317,324.27-164,934,631.31-44,727,302.72-248,630,141.08
筹资活动产生的现金流量:
筹资活动现金流入小计601,479,006408,255,519.6227,334,180.85572,942,927.1
筹资活动现金流出小计407,830,010.2300,145,655.57139,831,028.19436,213,966.94
筹资活动产生的现金流量净额193,648,995.8108,109,864.0387,503,152.66136,728,960.16
汇率变动对现金及现金等价物的影响3,791,987.893,452,379.861,998,224.44,262,954.17
现金及现金等价物净增加额-49,973,636.81-42,096,830.34-3,067,711.41-87,811,452.65
期末现金及现金等价物余额90,267,749.3998,144,555.86137,173,674.79140,241,386.2
补充资料:
现金及现金等价物的净增加额--42,096,830.34--87,811,452.65
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