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金浦钛业

(000545)

  

流通市值:27.00亿  总市值:27.04亿
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2025年半年度实现净利润-1.86亿元,每股收益-0.19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2025年半年度最新股东权益120746.30万元,未分配利润17197.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产267472.15万元,负债146725.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入920,677,417.21542,412,483.872,132,842,535.41,624,394,349.23
营业总成本1,021,373,962.73562,119,723.882,281,104,667.251,685,398,924.61
其他经营收益
营业利润-197,363,077.74-18,840,433.17-285,636,486.18-63,400,149.72
利润总额-197,238,882.85-18,828,886.65-286,709,895.78-63,690,777.86
净利润-186,407,663.15-15,393,150.97-253,779,280.65-54,747,442.79
每股收益
其他综合收益---17,647.92-
综合收益总额-186,407,663.15-15,393,150.97-253,796,928.57-54,747,442.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计802,399,072.44860,100,628.29800,445,946.99763,278,472.81
非流动资产:
非流动资产合计1,872,322,471.682,148,275,444.072,155,127,159.442,217,351,376.44
资产总计2,674,721,544.123,008,376,072.362,955,573,106.432,980,629,849.25
流动负债:
流动负债合计1,451,913,462.481,561,025,386.521,486,161,954.461,308,856,569.87
非流动负债:
非流动负债合计15,345,056.4968,320,074.7672,819,547.5876,639,464.26
负债合计1,467,258,518.971,629,345,461.281,558,981,502.041,385,496,034.13
所有者权益(或股东权益):
归属于母公司股东权益合计957,980,579.431,129,097,929.171,146,649,604.671,335,822,367.11
股东权益合计1,207,463,025.151,379,030,611.081,396,591,604.391,595,133,815.12
负债和股东权益合计2,674,721,544.123,008,376,072.362,955,573,106.432,980,629,849.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计519,032,443.2231,284,570.931,246,002,110.81936,790,482.66
经营活动现金流出小计594,454,817.8248,160,964.861,224,348,153.79919,016,184.07
经营活动产生的现金流量净额-75,422,374.6-16,876,393.9321,653,957.0217,774,298.59
投资活动产生的现金流量:
投资活动现金流入小计229,636,305.148,176,25069,983,939.6763,027,774.13
投资活动现金流出小计121,937,264.56100,353,913.86195,090,665.26167,198,207.85
投资活动产生的现金流量净额107,699,040.54-52,177,663.86-125,106,725.59-104,170,433.72
筹资活动产生的现金流量:
筹资活动现金流入小计421,000,000361,711,007.5837,728,695.97469,000,000
筹资活动现金流出小计515,242,592.3334,961,580.25863,348,178.73511,215,091.62
筹资活动产生的现金流量净额-94,242,592.326,749,427.25-25,619,482.76-42,215,091.62
汇率变动对现金及现金等价物的影响1,378,099.471,073,157.133,282,976.762,020,040.99
现金及现金等价物净增加额-60,587,826.89-41,231,473.41-125,789,274.57-126,591,185.76
期末现金及现金等价物余额67,775,553.487,131,906.88128,363,380.29127,561,469.1
补充资料:
现金及现金等价物的净增加额-60,587,826.89--125,789,274.57-
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