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金浦钛业

(000545)

  

流通市值:22.96亿  总市值:22.99亿
流通股本:9.85亿   总股本:9.87亿

金浦钛业(000545)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-0.92亿元,每股收益-0.09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154327.01万元,未分配利润67035.42万元。

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290414.13万元,负债136087.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,693,760,316.091,122,748,933.16590,767,060.052,509,996,539.64
营业总成本1,811,302,153.871,221,648,881.78663,330,117.032,563,360,650.65
营业利润-115,003,847.34-96,334,245.9-85,341,672.83-166,309,680.56
利润总额-113,741,114.76-95,988,903.89-85,200,526.5-170,067,084.33
净利润-92,075,002.04-78,521,263.46-71,738,523.42-146,076,208.32
其他综合收益----26,391.94
综合收益总额-92,075,002.04-78,521,263.46-71,738,523.42-146,102,600.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计943,270,911.651,060,526,416.031,128,751,249.531,558,804,417.75
非流动资产合计1,960,870,405.91,906,607,488.881,757,577,277.911,525,334,459.64
资产总计2,904,141,317.552,967,133,904.912,886,328,527.443,084,138,877.39
流动负债合计1,344,638,087.381,391,127,384.581,300,426,734.521,178,309,826.05
非流动负债合计16,233,128.9620,456,079.5624,720,096.2228,901,980.76
负债合计1,360,871,216.341,411,583,464.141,325,146,830.741,207,211,806.81
归属于母公司股东权益合计1,439,443,001.631,451,833,899.581,457,373,057.461,773,099,066.65
股东权益合计1,543,270,101.211,555,550,440.771,561,181,696.71,876,927,070.58
负债和股东权益合计2,904,141,317.552,967,133,904.912,886,328,527.443,084,138,877.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计970,062,132.61597,609,773.65287,740,473.11,660,651,558.72
经营活动现金流出小计861,985,361.59493,630,765.14252,545,810.91,628,250,441.8
经营活动产生的现金流量净额108,076,771.02103,979,008.5135,194,662.232,401,116.92
投资活动现金流入小计113,390,702.39105,260,692.629,725,862.5411,518,811.16
投资活动现金流出小计357,638,976.91285,493,699.4394,625,901.81157,496,150.31
投资活动产生的现金流量净额-244,248,274.52-180,233,006.83-64,900,039.27-145,977,339.15
筹资活动现金流入小计551,689,062.72300,870,676.92209,301,793.95850,298,833.12
筹资活动现金流出小计543,465,084.31305,172,569.89180,469,799.79698,262,870.1
筹资活动产生的现金流量净额8,223,978.41-4,301,892.9728,831,994.16152,035,963.02
汇率变动对现金及现金等价物的影响3,499,366.412,524,622.571,404,365.27-1,148,028.64
现金及现金等价物净增加额-124,448,158.68-78,031,268.72530,982.3637,311,712.15
期末现金及现金等价物余额132,671,746.67179,088,636.63257,650,887.71257,119,905.35
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