钒钛股份
(000629)
| 流通市值：285.22亿 | | | 总市值：285.23亿 |
| 流通股本：92.90亿 | | | 总股本：92.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,996,001,952.7 | 2,476,059,032.96 | 8,890,211,562.68 | 6,531,738,459.82 |
| 营业总成本 | 4,710,806,748.19 | 2,381,417,329.24 | 8,736,769,309.65 | 6,515,585,186.01 |
| 其他经营收益 | | | | |
| 营业利润 | 294,167,979.52 | 90,596,956.16 | -76,186,846.96 | -142,752,124.32 |
| 利润总额 | 294,063,834.13 | 91,134,002.32 | -92,930,876.62 | -149,641,164.85 |
| 净利润 | 247,554,115.66 | 82,356,646.27 | -143,801,013.51 | -180,687,876 |
| 每股收益 | | | | |
| 其他综合收益 | 26,432,885.54 | - | -6,268,341.59 | 27,918,441.06 |
| 综合收益总额 | 273,987,001.2 | 82,356,646.27 | -150,069,355.1 | -152,769,434.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,608,568,243.56 | 5,757,811,107.44 | 5,804,964,704.08 | 5,943,660,455.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,280,690,403.73 | 8,940,099,089.88 | 8,705,515,791.93 | 8,799,661,156.13 |
| 资产总计 | 14,889,258,647.29 | 14,697,910,197.32 | 14,510,480,496.01 | 14,743,321,611.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,445,577,526.45 | 1,463,925,687.41 | 1,407,724,965.52 | 1,651,587,879.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 542,432,168.98 | 530,126,791.9 | 492,914,135.36 | 456,690,858.95 |
| 负债合计 | 1,988,009,695.43 | 1,994,052,479.31 | 1,900,639,100.88 | 2,108,278,738.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,547,967,946.79 | 12,364,844,270.46 | 12,282,361,780.94 | 12,278,027,420.61 |
| 股东权益合计 | 12,901,248,951.86 | 12,703,857,718.01 | 12,609,841,395.13 | 12,635,042,872.84 |
| 负债和股东权益合计 | 14,889,258,647.29 | 14,697,910,197.32 | 14,510,480,496.01 | 14,743,321,611.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,202,863,739.23 | 2,174,755,201 | 9,026,366,442 | 6,565,468,309.51 |
| 经营活动现金流出小计 | 3,927,710,072.74 | 2,011,476,149.49 | 8,591,159,491.01 | 6,191,380,704.21 |
| 经营活动产生的现金流量净额 | 275,153,666.49 | 163,279,051.51 | 435,206,950.99 | 374,087,605.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,425,995,555.33 | 2,023,342,347 | 5,130,220,440.33 | 3,700,547,317.74 |
| 投资活动现金流出小计 | 2,646,187,252.46 | 1,690,409,897.29 | 5,481,298,153.99 | 3,838,859,632.4 |
| 投资活动产生的现金流量净额 | -220,191,697.13 | 332,932,449.71 | -351,077,713.66 | -138,312,314.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 350,690,000 | 171,000,000 |
| 筹资活动现金流出小计 | 14,700,257.81 | 1,944,108.95 | 547,073,406.97 | 436,966,572.98 |
| 筹资活动产生的现金流量净额 | -14,700,257.81 | -1,944,108.95 | -196,383,406.97 | -265,966,572.98 |
| 汇率变动对现金及现金等价物的影响 | -3,415,369.01 | -2,211,053.29 | 3,361,620.2 | 4,122,738.98 |
| 现金及现金等价物净增加额 | 36,846,342.54 | 492,056,338.98 | -108,892,549.44 | -26,068,543.36 |
| 期末现金及现金等价物余额 | 1,264,132,398.91 | 1,719,342,395.35 | 1,227,286,056.37 | 1,310,110,062.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,846,342.54 | - | -108,892,549.44 | - |