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金浦钛业

(000545)

  

流通市值:22.07亿  总市值:22.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.06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159513.38万元,未分配利润54772.12万元。

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298062.98万元,负债138549.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,624,394,349.231,129,630,248.29562,790,017.412,264,264,851.79
营业总成本1,685,398,924.611,152,215,868.76580,547,962.532,386,347,872.69
营业利润-63,400,149.72-24,691,853.52-17,294,430.9-184,353,912.75
利润总额-63,690,777.86-24,925,317.75-17,308,292.38-184,163,227.31
净利润-54,747,442.79-20,004,096.53-13,572,741.19-161,163,886.33
其他综合收益----
综合收益总额-54,747,442.79-20,004,096.53-13,572,741.19-161,163,886.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计763,278,472.81877,808,958.25883,931,769.91987,754,649.4
非流动资产合计2,217,351,376.442,204,514,408.472,132,415,814.672,235,158,864.03
资产总计2,980,629,849.253,082,323,366.723,016,347,584.583,222,913,513.43
流动负债合计1,308,856,569.871,369,231,561.21,286,609,841.381,347,832,316.84
非流动负债合计76,639,464.2681,138,937.0885,638,409.990,137,882.72
负债合计1,385,496,034.131,450,370,498.281,372,248,251.281,437,970,199.56
归属于母公司股东权益合计1,335,822,367.111,372,627,081.561,384,770,165.251,525,614,123.9
股东权益合计1,595,133,815.121,631,952,868.441,644,099,333.31,784,943,313.87
负债和股东权益合计2,980,629,849.253,082,323,366.723,016,347,584.583,222,913,513.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计936,790,482.66613,730,099.46285,523,189.641,675,218,890.87
经营活动现金流出小计919,016,184.07590,624,863.05315,187,900.151,462,362,967.98
经营活动产生的现金流量净额17,774,298.5923,105,236.41-29,664,710.51212,855,922.89
投资活动现金流入小计63,027,774.1349,612,351.9150,151,153.15161,820,964.13
投资活动现金流出小计167,198,207.85150,987,684.84140,677,691.43370,545,303.63
投资活动产生的现金流量净额-104,170,433.72-101,375,332.93-90,526,538.28-208,724,339.5
筹资活动现金流入小计469,000,000310,000,000252,000,000710,847,623.11
筹资活动现金流出小计511,215,091.62340,693,369.76253,374,856.89717,962,389.71
筹资活动产生的现金流量净额-42,215,091.62-30,693,369.76-1,374,856.89-7,114,766.6
汇率变动对现金及现金等价物的影响2,020,040.992,284,997.41505,981.126,845.32
现金及现金等价物净增加额-126,591,185.76-106,678,468.87-121,060,124.56-2,976,337.89
期末现金及现金等价物余额127,561,469.1147,474,185.99133,083,760.14254,143,884.7
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