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宝钛股份

(600456)

  

流通市值:171.43亿  总市值:171.43亿
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2026年第一季度实现净利润0.76亿元,每股收益0.12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830860.85万元,未分配利润198395.85万元。

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1634128.49万元,负债803267.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,501,559,178.76,124,089,437.314,439,849,452.052,967,420,437.72
营业总成本1,349,123,351.195,518,876,553.243,934,730,178.422,601,368,692.98
其他经营收益
营业利润96,806,282.06561,326,132.51413,297,402.23305,842,146.53
利润总额96,031,557.61575,499,866.21427,546,401.18308,726,272.64
净利润75,921,684.49493,480,443.46355,207,113.32249,718,703.42
每股收益
其他综合收益--40,837.69--
综合收益总额75,921,684.49493,439,605.77355,207,113.32249,718,703.42
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11,280,351,460.6311,099,703,920.3310,534,554,866.429,809,551,691.24
非流动资产:
非流动资产合计5,060,933,398.075,058,057,089.024,968,056,157.574,161,516,772.31
资产总计16,341,284,858.716,157,761,009.3515,502,611,023.9913,971,068,463.55
流动负债:
流动负债合计5,438,232,283.415,410,457,051.244,926,148,755.944,998,359,380.74
非流动负债:
非流动负债合计2,594,444,038.812,549,289,021.492,519,547,358.081,315,132,571.8
负债合计8,032,676,322.227,959,746,072.737,445,696,114.026,313,491,952.54
所有者权益(或股东权益):
归属于母公司股东权益合计7,241,983,761.487,178,435,259.347,064,122,421.736,977,811,268.89
股东权益合计8,308,608,536.488,198,014,936.628,056,914,909.977,657,576,511.01
负债和股东权益合计16,341,284,858.716,157,761,009.3515,502,611,023.9913,971,068,463.55
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801,020,093.233,566,304,328.222,447,038,370.911,529,612,244.45
经营活动现金流出小计895,500,521.153,325,152,992.242,196,706,416.941,451,871,993.22
经营活动产生的现金流量净额-94,480,427.92241,151,335.98250,331,953.9777,740,251.23
投资活动产生的现金流量:
投资活动现金流入小计-1,421,714.7515,024,145.7348,081.42
投资活动现金流出小计104,882,200.94370,129,570.01274,692,876.37136,517,863.11
投资活动产生的现金流量净额-104,882,200.94-368,707,855.26-259,668,730.64-136,469,781.69
筹资活动产生的现金流量:
筹资活动现金流入小计318,252,353.432,382,378,367.551,766,504,344646,000,000
筹资活动现金流出小计284,643,507.141,876,378,960.441,503,038,500.16415,448,196.08
筹资活动产生的现金流量净额33,608,846.29505,999,407.11263,465,843.84230,551,803.92
汇率变动对现金及现金等价物的影响-2,686,251.24,242,742.445,369,261.685,733,094.05
现金及现金等价物净增加额-168,440,033.77382,685,630.27259,498,328.85177,555,367.51
期末现金及现金等价物余额1,147,900,291.921,316,060,054.561,192,872,753.141,110,929,791.8
补充资料:
现金及现金等价物的净增加额-382,685,630.27-177,555,367.51
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券商力,拜俊飞0.951.041.182026-05-06
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