惠云钛业
(300891)
| 流通市值：25.34亿 | | | 总市值：30.40亿 |
| 流通股本：3.33亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 932,085,026.14 | 489,523,164.61 | 1,736,761,910.34 | 1,327,662,162.48 |
| 营业总成本 | 915,359,761.48 | 489,486,951.25 | 1,804,559,514.41 | 1,345,763,111.08 |
| 其他经营收益 | | | | |
| 营业利润 | 7,337,083.09 | -9,933,840.04 | -78,115,143.95 | -16,807,810.55 |
| 利润总额 | 7,893,402.01 | -9,323,789.49 | -80,023,660.19 | -18,308,205.94 |
| 净利润 | 8,676,542.02 | -6,701,241.27 | -62,386,622.42 | -11,244,616.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,676,542.02 | -6,701,241.27 | -62,386,622.42 | -11,244,616.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,343,067,552 | 1,238,664,908.23 | 1,142,507,591.84 | 1,192,607,721.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,887,458,595.43 | 1,895,319,697.13 | 1,971,180,132.56 | 1,937,240,573.8 |
| 资产总计 | 3,230,526,147.43 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,083,641,613.15 | 1,005,236,665.55 | 1,007,380,816.7 | 957,287,898.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 825,607,319.52 | 824,031,920.08 | 795,892,123.85 | 809,377,787.24 |
| 负债合计 | 1,909,248,932.67 | 1,829,268,585.63 | 1,803,272,940.55 | 1,766,665,686.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,290,384,111.32 | 1,274,140,874.21 | 1,280,743,992.08 | 1,334,580,376.3 |
| 股东权益合计 | 1,321,277,214.76 | 1,304,716,019.73 | 1,310,414,783.85 | 1,363,182,609.23 |
| 负债和股东权益合计 | 3,230,526,147.43 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 923,501,749.79 | 428,776,579.85 | 1,436,854,536.58 | 1,089,863,118.56 |
| 经营活动现金流出小计 | 660,802,961.18 | 297,850,303.21 | 1,303,630,234.78 | 1,081,960,414.79 |
| 经营活动产生的现金流量净额 | 262,698,788.61 | 130,926,276.64 | 133,224,301.8 | 7,902,703.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,315,525.82 | 50,000,000 | 202,945,447.77 | 120,246,744 |
| 投资活动现金流出小计 | 230,824,413.27 | 95,703,628.97 | 612,102,080.49 | 375,564,068.27 |
| 投资活动产生的现金流量净额 | -112,508,887.45 | -45,703,628.97 | -409,156,632.72 | -255,317,324.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,272,220.46 | 114,826,247.27 | 786,192,547.78 | 601,479,006 |
| 筹资活动现金流出小计 | 265,054,091.88 | 156,301,372.97 | 515,746,454.24 | 407,830,010.2 |
| 筹资活动产生的现金流量净额 | -65,781,871.42 | -41,475,125.7 | 270,446,093.54 | 193,648,995.8 |
| 汇率变动对现金及现金等价物的影响 | -4,916,105.32 | -1,356,978.94 | 1,819,970.19 | 3,791,987.89 |
| 现金及现金等价物净增加额 | 79,491,924.42 | 42,390,543.03 | -3,666,267.19 | -49,973,636.81 |
| 期末现金及现金等价物余额 | 216,067,043.43 | 178,965,662.04 | 136,575,119.01 | 90,267,749.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 79,491,924.42 | - | -3,666,267.19 | - |