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金天钛业

(688750)

  

流通市值:43.97亿  总市值:87.32亿
流通股本:2.33亿   总股本:4.63亿

金天钛业(688750)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0.10亿元,每股收益0.02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247412.88万元,未分配利润40280.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产369831.89万元,负债122419.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,470,340.72614,083,654.47424,648,242.58317,588,369.67
营业总成本141,821,682.68558,523,471.17374,927,271.7274,808,917.47
其他经营收益
营业利润9,661,284.3260,345,652.5946,804,849.7842,727,772.36
利润总额9,668,449.9362,186,074.448,849,823.8542,733,316.72
净利润9,670,317.9659,272,737.6247,418,116.9140,534,162.09
每股收益
其他综合收益----
综合收益总额9,670,317.9659,272,737.6247,418,116.9140,534,162.09
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2,346,630,454.342,341,846,677.092,371,357,128.732,313,571,774.05
非流动资产:
非流动资产合计1,351,688,472.971,359,238,846.971,188,528,006.061,120,241,558.88
资产总计3,698,318,927.313,701,085,524.063,559,885,134.793,433,813,332.93
流动负债:
流动负债合计830,594,258.96844,575,436.18712,889,341626,704,086.35
非流动负债:
非流动负债合计393,595,828.75392,825,758.84395,148,352.3362,251,943.9
负债合计1,224,190,087.711,237,401,195.021,108,037,693.3988,956,030.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,474,128,839.62,463,684,329.042,451,847,441.492,444,857,302.68
股东权益合计2,474,128,839.62,463,684,329.042,451,847,441.492,444,857,302.68
负债和股东权益合计3,698,318,927.313,701,085,524.063,559,885,134.793,433,813,332.93
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124,188,101.77774,229,018.32349,060,043.64269,373,921.75
经营活动现金流出小计127,047,062.07547,328,738.93442,102,637.11325,673,649.36
经营活动产生的现金流量净额-2,858,960.3226,900,279.39-93,042,593.47-56,299,727.61
投资活动产生的现金流量:
投资活动现金流入小计220,200,561.72386,703,913.2350,168,750-
投资活动现金流出小计475,450,631.7504,882,847.18254,164,436.43203,939,754.94
投资活动产生的现金流量净额-255,250,069.98-118,178,933.95-203,995,686.43-203,939,754.94
筹资活动产生的现金流量:
筹资活动现金流入小计-85,500--
筹资活动现金流出小计1,452,75064,197,923.560,707,531.8357,831,402.41
筹资活动产生的现金流量净额-1,452,750-64,112,423.5-60,707,531.83-57,831,402.41
汇率变动对现金及现金等价物的影响-699.21-705.3669.63537.97
现金及现金等价物净增加额-259,562,479.4944,608,216.58-357,745,742.1-318,070,346.99
期末现金及现金等价物余额404,594,080.91664,156,560.4261,802,601.72301,477,996.83
补充资料:
现金及现金等价物的净增加额-44,608,216.58--318,070,346.99
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