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钒钛股份

(000629)

  

流通市值:254.46亿  总市值:254.68亿
流通股本:92.87亿   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)

    截至第三季度实现净利润1.91亿元,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1277063.01万元,未分配利润-312489.52万元。

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1521807.57万元,负债244744.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,473,638,780.517,157,581,281.153,586,292,075.7714,380,138,064.21
营业总成本10,290,225,240.857,007,661,171.133,531,750,218.1613,216,868,918.86
营业利润231,500,922.11177,833,103.4790,825,024.141,210,908,818.07
利润总额219,296,353.99168,532,359.6792,180,004.541,182,028,268.22
净利润191,299,869.86146,022,518.9576,964,614.461,072,149,112.57
其他综合收益30,709,949.2630,709,949.26-50,866,016.41
综合收益总额222,009,819.12176,732,468.2176,964,614.461,123,015,128.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,205,341,506.046,180,480,587.936,431,632,541.436,512,954,167.66
非流动资产合计9,012,734,182.148,996,386,658.68,858,497,435.918,821,388,321.84
资产总计15,218,075,688.1815,176,867,246.5315,290,129,977.3415,334,342,489.5
流动负债合计1,839,583,494.981,856,367,722.912,024,539,332.732,161,530,605.95
非流动负债合计607,862,079.22576,445,182.57632,053,940.02636,136,155.71
负债合计2,447,445,574.22,432,812,905.482,656,593,272.752,797,666,761.66
归属于母公司股东权益合计12,374,313,966.2612,322,630,586.5312,212,568,333.2412,125,101,084.78
股东权益合计12,770,630,113.9812,744,054,341.0512,633,536,704.5912,536,675,727.84
负债和股东权益合计15,218,075,688.1815,176,867,246.5315,290,129,977.3415,334,342,489.5
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8,152,044,339.495,442,764,683.952,526,557,398.8610,009,785,904.05
经营活动现金流出小计7,489,009,848.015,058,101,218.922,583,099,956.989,747,025,753.51
经营活动产生的现金流量净额663,034,491.48384,663,465.03-56,542,558.12262,760,150.54
投资活动现金流入小计3,927,939,373.56476,825,988.39472,205,128.987,857,710.68
投资活动现金流出小计4,494,735,404.061,158,099,113.43768,389,6323,212,080,515
投资活动产生的现金流量净额-566,796,030.5-681,273,125.04-296,184,503.02-3,204,222,804.32
筹资活动现金流入小计66,000,00026,000,00026,000,0002,341,291,379.49
筹资活动现金流出小计323,646,889.09267,140,714.73250,982,324.65131,113,054.48
筹资活动产生的现金流量净额-257,646,889.09-241,140,714.73-224,982,324.652,210,178,325.01
汇率变动对现金及现金等价物的影响6,920,118.875,431,971.062,779,126.575,951,038.39
现金及现金等价物净增加额-154,488,309.24-532,318,403.68-574,930,259.22-725,333,290.38
期末现金及现金等价物余额1,489,564,455.541,111,734,361.11,069,122,505.561,644,052,764.78
最新报告期:2024-11-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀,唐川林0.030.070.062024-11-27
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