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钒钛股份

(000629)

  

流通市值:259.20亿  总市值:259.33亿
流通股本:92.90亿   总股本:92.95亿

钒钛股份(000629)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-2.14亿元,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2025年半年度最新股东权益1268718.17万元,未分配利润-330886.91万元。

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1473256.86万元,负债204538.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,253,872,168.512,121,816,088.2513,208,840,921.5810,473,638,780.51
营业总成本4,340,169,238.72,201,402,098.212,940,610,034.3810,290,225,240.85
其他经营收益
营业利润-186,164,673.5-94,715,132.85355,400,675.92231,500,922.11
利润总额-192,490,592.19-94,454,238.14332,666,219.85219,296,353.99
净利润-214,195,905.34-96,783,102.42289,022,091191,299,869.86
每股收益
其他综合收益27,918,441.06-45,315,350.8930,709,949.26
综合收益总额-186,277,464.28-96,783,102.42334,337,441.89222,009,819.12
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5,907,164,596.716,141,727,350.285,894,012,365.916,205,341,506.04
非流动资产:
非流动资产合计8,825,403,975.228,877,955,867.618,948,212,979.299,012,734,182.14
资产总计14,732,568,571.9315,019,683,217.8914,842,225,345.215,218,075,688.18
流动负债:
流动负债合计1,567,122,437.741,676,637,817.871,442,111,068.811,839,583,494.98
非流动负债:
非流动负债合计478,264,469.2560,389,388.31538,096,392.3607,862,079.22
负债合计2,045,386,906.942,237,027,206.181,980,207,461.112,447,445,574.2
所有者权益(或股东权益):
归属于母公司股东权益合计12,313,432,622.0712,390,200,632.3112,471,380,341.6812,374,313,966.26
股东权益合计12,687,181,664.9912,782,656,011.7112,862,017,884.0912,770,630,113.98
负债和股东权益合计14,732,568,571.9315,019,683,217.8914,842,225,345.215,218,075,688.18
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4,340,110,878.332,273,550,162.6510,875,974,392.648,152,044,339.49
经营活动现金流出小计4,342,949,056.192,317,495,579.1710,217,442,679.417,489,009,848.01
经营活动产生的现金流量净额-2,838,177.86-43,945,416.52658,531,713.23663,034,491.48
投资活动产生的现金流量:
投资活动现金流入小计2,970,597,317.742,041,474,317.746,289,086,583.643,927,939,373.56
投资活动现金流出小计2,946,639,182.732,039,951,700.447,049,007,050.444,494,735,404.06
投资活动产生的现金流量净额23,958,135.011,522,617.3-759,920,466.8-566,796,030.5
筹资活动产生的现金流量:
筹资活动现金流入小计131,000,00051,000,000126,028,166.8466,000,000
筹资活动现金流出小计244,695,692.6249,129,381.11341,502,813.73323,646,889.09
筹资活动产生的现金流量净额-113,695,692.621,870,618.89-215,474,646.89-257,646,889.09
汇率变动对现金及现金等价物的影响3,614,520.271,332,606.38,989,241.496,920,118.87
现金及现金等价物净增加额-88,961,215.2-39,219,574.03-307,874,158.97-154,488,309.24
期末现金及现金等价物余额1,247,217,390.611,298,259,944.991,336,178,605.811,489,564,455.54
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-
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