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金天钛业

(688750)

  

金天钛业(688750)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年半年度实现净利润0.81亿元,每股收益0.22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年半年度最新股东权益178221.18万元,未分配利润32268.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产275642.66万元,负债97421.48万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入409,180,779.15801,134,433.79405,345,424.02700,827,395.62
营业总成本321,912,727.66656,251,971.23328,749,944.72581,661,791.03
营业利润88,137,405.84164,500,741.1476,892,406.78149,788,404.05
利润总额90,130,650.48165,370,556.2676,788,246.93149,662,623.89
净利润80,596,506.74147,235,906.1268,757,394.06132,553,304.49
其他综合收益----
综合收益总额80,596,506.74147,235,906.1268,757,394.06132,553,304.49
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计2,114,276,147.912,017,262,273.471,498,259,079.911,361,966,861.97
非流动资产合计642,150,426.83631,068,286.361,016,938,574.43982,796,481.31
资产总计2,756,426,574.742,648,330,559.832,515,197,654.342,344,763,343.28
流动负债合计643,012,672.9611,874,011.26555,376,550.18457,363,944.69
非流动负债合计331,202,112.66335,567,313.88337,396,270.94335,330,714.39
负债合计974,214,785.56947,441,325.14892,772,821.12792,694,659.08
归属于母公司股东权益合计1,782,211,789.181,700,889,234.691,622,424,833.221,552,068,684.2
股东权益合计1,782,211,789.181,700,889,234.691,622,424,833.221,552,068,684.2
负债和股东权益合计2,756,426,574.742,648,330,559.832,515,197,654.342,344,763,343.28
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计345,206,320.61849,458,508.96349,392,424.97580,408,649.46
经营活动现金流出小计391,299,407.39545,835,018.99283,552,090.02540,078,594.35
经营活动产生的现金流量净额-46,093,086.78303,623,489.9765,840,334.9540,330,055.11
投资活动现金流入小计-31,552,138.8931,552,138.8912,994,800
投资活动现金流出小计36,068,987.43123,708,745.6983,799,811.6930,725,745.07
投资活动产生的现金流量净额-36,068,987.43-92,156,606.8-52,247,672.8-17,730,945.07
筹资活动现金流入小计49,975,556.15---
筹资活动现金流出小计7,181,339.8113,040,584.554,459,392.65265,315,158.61
筹资活动产生的现金流量净额42,794,216.34-13,040,584.55-4,459,392.65-265,315,158.61
汇率变动对现金及现金等价物的影响116,159.55-1,128,179.91-1,101,733.721,897,128.99
现金及现金等价物净增加额-39,251,698.32197,298,118.718,031,535.78-240,818,919.58
期末现金及现金等价物余额263,441,636.59302,693,334.91113,426,751.98105,395,216.2
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