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钒钛股份

(000629)

  

流通市值:277.78亿  总市值:277.80亿
流通股本:92.90亿   总股本:92.91亿

钒钛股份(000629)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-1.81亿元,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)

    截至第三季度最新股东权益1263504.29万元,未分配利润-325822.06万元。

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1474332.16万元,负债210827.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,531,738,459.824,253,872,168.512,121,816,088.2513,208,840,921.58
营业总成本6,515,585,186.014,340,169,238.72,201,402,098.212,940,610,034.38
其他经营收益
营业利润-142,752,124.32-186,164,673.5-94,715,132.85355,400,675.92
利润总额-149,641,164.85-192,490,592.19-94,454,238.14332,666,219.85
净利润-180,687,876-214,195,905.34-96,783,102.42289,022,091
每股收益
其他综合收益27,918,441.0627,918,441.06-45,315,350.89
综合收益总额-152,769,434.94-186,277,464.28-96,783,102.42334,337,441.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,943,660,455.535,907,164,596.716,141,727,350.285,894,012,365.91
非流动资产:
非流动资产合计8,799,661,156.138,825,403,975.228,877,955,867.618,948,212,979.29
资产总计14,743,321,611.6614,732,568,571.9315,019,683,217.8914,842,225,345.2
流动负债:
流动负债合计1,651,587,879.871,567,122,437.741,676,637,817.871,442,111,068.81
非流动负债:
非流动负债合计456,690,858.95478,264,469.2560,389,388.31538,096,392.3
负债合计2,108,278,738.822,045,386,906.942,237,027,206.181,980,207,461.11
所有者权益(或股东权益):
归属于母公司股东权益合计12,278,027,420.6112,313,432,622.0712,390,200,632.3112,471,380,341.68
股东权益合计12,635,042,872.8412,687,181,664.9912,782,656,011.7112,862,017,884.09
负债和股东权益合计14,743,321,611.6614,732,568,571.9315,019,683,217.8914,842,225,345.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,565,468,309.514,340,110,878.332,273,550,162.6510,875,974,392.64
经营活动现金流出小计6,191,380,704.214,342,949,056.192,317,495,579.1710,217,442,679.41
经营活动产生的现金流量净额374,087,605.3-2,838,177.86-43,945,416.52658,531,713.23
投资活动产生的现金流量:
投资活动现金流入小计3,700,547,317.742,970,597,317.742,041,474,317.746,289,086,583.64
投资活动现金流出小计3,838,859,632.42,946,639,182.732,039,951,700.447,049,007,050.44
投资活动产生的现金流量净额-138,312,314.6623,958,135.011,522,617.3-759,920,466.8
筹资活动产生的现金流量:
筹资活动现金流入小计171,000,000131,000,00051,000,000126,028,166.84
筹资活动现金流出小计436,966,572.98244,695,692.6249,129,381.11341,502,813.73
筹资活动产生的现金流量净额-265,966,572.98-113,695,692.621,870,618.89-215,474,646.89
汇率变动对现金及现金等价物的影响4,122,738.983,614,520.271,332,606.38,989,241.49
现金及现金等价物净增加额-26,068,543.36-88,961,215.2-39,219,574.03-307,874,158.97
期末现金及现金等价物余额1,310,110,062.451,247,217,390.611,298,259,944.991,336,178,605.81
补充资料:
现金及现金等价物的净增加额--88,961,215.2--307,874,158.97
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券唐川林0.000.020.042025-10-30
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