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钒钛股份

(000629)

  

流通市值:236.90亿  总市值:237.02亿
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年第一季度实现净利润-0.97亿元,每股收益-0.01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年第一季度最新股东权益1278265.60万元,未分配利润-320757.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1501968.32万元,负债223702.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,121,816,088.2513,208,840,921.5810,473,638,780.517,157,581,281.15
营业总成本2,201,402,098.212,940,610,034.3810,290,225,240.857,007,661,171.13
营业利润-94,715,132.85355,400,675.92231,500,922.11177,833,103.47
利润总额-94,454,238.14332,666,219.85219,296,353.99168,532,359.67
净利润-96,783,102.42289,022,091191,299,869.86146,022,518.95
其他综合收益-45,315,350.8930,709,949.2630,709,949.26
综合收益总额-96,783,102.42334,337,441.89222,009,819.12176,732,468.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,141,727,350.285,894,012,365.916,205,341,506.046,180,480,587.93
非流动资产合计8,877,955,867.618,948,212,979.299,012,734,182.148,996,386,658.6
资产总计15,019,683,217.8914,842,225,345.215,218,075,688.1815,176,867,246.53
流动负债合计1,676,637,817.871,442,111,068.811,839,583,494.981,856,367,722.91
非流动负债合计560,389,388.31538,096,392.3607,862,079.22576,445,182.57
负债合计2,237,027,206.181,980,207,461.112,447,445,574.22,432,812,905.48
归属于母公司股东权益合计12,390,200,632.3112,471,380,341.6812,374,313,966.2612,322,630,586.53
股东权益合计12,782,656,011.7112,862,017,884.0912,770,630,113.9812,744,054,341.05
负债和股东权益合计15,019,683,217.8914,842,225,345.215,218,075,688.1815,176,867,246.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,273,550,162.6510,875,974,392.648,152,044,339.495,442,764,683.95
经营活动现金流出小计2,317,495,579.1710,217,442,679.417,489,009,848.015,058,101,218.92
经营活动产生的现金流量净额-43,945,416.52658,531,713.23663,034,491.48384,663,465.03
投资活动现金流入小计2,041,474,317.746,289,086,583.643,927,939,373.56476,825,988.39
投资活动现金流出小计2,039,951,700.447,049,007,050.444,494,735,404.061,158,099,113.43
投资活动产生的现金流量净额1,522,617.3-759,920,466.8-566,796,030.5-681,273,125.04
筹资活动现金流入小计51,000,000126,028,166.8466,000,00026,000,000
筹资活动现金流出小计49,129,381.11341,502,813.73323,646,889.09267,140,714.73
筹资活动产生的现金流量净额1,870,618.89-215,474,646.89-257,646,889.09-241,140,714.73
汇率变动对现金及现金等价物的影响1,332,606.38,989,241.496,920,118.875,431,971.06
现金及现金等价物净增加额-39,219,574.03-307,874,158.97-154,488,309.24-532,318,403.68
期末现金及现金等价物余额1,298,259,944.991,336,178,605.811,489,564,455.541,111,734,361.1
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孙二春,邱祖学0.060.080.102025-04-08
光大证券方驭涛,王招华0.060.080.092025-03-30
华泰证券李斌0.050.060.062025-03-30
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