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宝钛股份

(600456)

  

流通市值:153.08亿  总市值:153.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.55亿元,每股收益0.60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805691.49万元,未分配利润183931.29万元。

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1550261.10万元,负债744569.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,439,849,452.052,967,420,437.721,455,052,561.916,656,790,844.41
营业总成本3,934,730,178.422,601,368,692.981,316,645,906.895,842,619,777.12
其他经营收益
营业利润413,297,402.23305,842,146.53118,327,738.57774,858,589.1
利润总额427,546,401.18308,726,272.64118,376,933.12774,972,665.95
净利润355,207,113.32249,718,703.4297,075,420.37682,990,096.76
每股收益
其他综合收益--494,963.2140,837.69
综合收益总额355,207,113.32249,718,703.4297,570,383.58683,030,934.45
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10,534,554,866.429,809,551,691.249,398,619,015.539,133,552,622.19
非流动资产:
非流动资产合计4,968,056,157.574,161,516,772.314,161,117,707.714,217,832,641.51
资产总计15,502,611,023.9913,971,068,463.5513,559,736,723.2413,351,385,263.7
流动负债:
流动负债合计4,926,148,755.944,998,359,380.744,536,416,230.474,420,719,943.03
非流动负债:
非流动负债合计2,519,547,358.081,315,132,571.81,292,215,651.131,299,837,738.65
负债合计7,445,696,114.026,313,491,952.545,828,631,881.65,720,557,681.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,064,122,421.736,977,811,268.897,038,794,934.896,954,846,347.08
股东权益合计8,056,914,909.977,657,576,511.017,731,104,841.647,630,827,582.02
负债和股东权益合计15,502,611,023.9913,971,068,463.5513,559,736,723.2413,351,385,263.7
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2,447,038,370.911,529,612,244.45665,695,199.523,983,017,938.17
经营活动现金流出小计2,196,706,416.941,451,871,993.22634,927,484.273,570,602,296.72
经营活动产生的现金流量净额250,331,953.9777,740,251.2330,767,715.25412,415,641.45
投资活动产生的现金流量:
投资活动现金流入小计15,024,145.7348,081.427504,306,824.87
投资活动现金流出小计274,692,876.37136,517,863.1162,284,434.04269,393,776.26
投资活动产生的现金流量净额-259,668,730.64-136,469,781.69-62,283,684.04-265,086,951.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,766,504,344646,000,000220,640,826.71,118,848,183.51
筹资活动现金流出小计1,503,038,500.16415,448,196.08257,758,561.61,211,876,364.98
筹资活动产生的现金流量净额263,465,843.84230,551,803.92-37,117,734.9-93,028,181.47
汇率变动对现金及现金等价物的影响5,369,261.685,733,094.053,564,505.4913,899,953.61
现金及现金等价物净增加额259,498,328.85177,555,367.51-65,069,198.268,200,462.2
期末现金及现金等价物余额1,192,872,753.141,110,929,791.8868,305,228.53933,374,424.29
补充资料:
现金及现金等价物的净增加额-177,555,367.51-68,200,462.2
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