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宝钛股份

(600456)

  

流通市值:124.56亿  总市值:124.56亿
流通股本:4.78亿   总股本:4.78亿

宝钛股份(600456)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2024年第一季度实现净利润1.70亿元,每股收益0.33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2024年第一季度最新股东权益729903.64万元,未分配利润153298.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1288017.02万元,负债558113.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,826,615,752.826,927,226,308.15,611,242,899.933,709,030,035.25
营业总成本1,633,469,899.016,141,828,011.114,803,209,338.653,170,525,848.54
营业利润207,584,808.17750,540,173.9727,341,735.71496,229,333.73
利润总额207,519,161.42750,411,589.37727,061,973.5495,945,686.66
净利润169,539,666.7674,771,412.36651,538,430.76445,895,180.79
其他综合收益-1,977,106.77--
综合收益总额169,539,666.7676,748,519.13651,538,430.76445,895,180.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,947,264,086.728,668,889,689.569,527,684,024.029,787,989,631.35
非流动资产合计3,932,906,078.213,824,338,248.23,775,795,170.583,739,914,733.74
资产总计12,880,170,164.9312,493,227,937.7613,303,479,194.613,527,904,365.09
流动负债合计4,058,954,945.123,673,375,158.523,830,437,385.914,242,105,197.55
非流动负债合计1,522,178,864.351,675,107,057.642,358,368,379.342,369,608,609.72
负债合计5,581,133,809.475,348,482,216.166,188,805,765.256,611,713,807.27
归属于母公司股东权益合计6,697,695,157.56,534,806,903.876,533,214,933.756,362,089,186.77
股东权益合计7,299,036,355.467,144,745,721.67,114,673,429.356,916,190,557.82
负债和股东权益合计12,880,170,164.9312,493,227,937.7613,303,479,194.613,527,904,365.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计723,414,503.94,004,739,067.683,092,057,483.411,991,892,225.2
经营活动现金流出小计614,085,695.183,854,089,932.752,540,549,749.771,574,761,610.85
经营活动产生的现金流量净额109,328,808.72150,649,134.93551,507,733.64417,130,614.35
投资活动现金流入小计34,441.443,934,561.513,403,840.672,465,543.12
投资活动现金流出小计91,826,059.41162,917,740.81122,090,306.31102,388,346.32
投资活动产生的现金流量净额-91,791,617.97-158,983,179.3-118,686,465.64-99,922,803.2
筹资活动现金流入小计65,158,166.41,836,531,222.351,107,469,841.041,101,504,889.65
筹资活动现金流出小计64,448,203.581,765,468,620.161,228,348,922.76864,756,886.36
筹资活动产生的现金流量净额709,962.8271,062,602.19-120,879,081.72236,748,003.29
汇率变动对现金及现金等价物的影响4,299,882.857,745,410.358,110,909.466,426,456.96
现金及现金等价物净增加额22,547,036.4270,473,968.17320,053,095.74560,382,271.4
期末现金及现金等价物余额887,720,998.51865,173,962.091,114,753,089.661,355,082,265.32
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王璐,王凤华1.731.972.232024-04-11
民生证券李挺,邱祖学1.221.491.762024-03-31
华泰证券李斌,马晓晨1.461.811.862024-03-29
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