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中核钛白

(002145)

  

流通市值:155.93亿  总市值:158.36亿
流通股本:37.48亿   总股本:38.07亿

中核钛白(002145)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1.36亿元,每股收益0.04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1224677.08万元,未分配利润387523.62万元。

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1977123.23万元,负债752446.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,038,896,475.596,874,598,275.45,149,125,328.43,150,520,101.4
营业总成本1,922,909,083.086,331,058,183.434,661,088,670.272,831,887,162.69
营业利润150,080,813.41673,008,002.69557,193,728.93375,533,965.37
利润总额148,390,339.62670,509,569.05556,756,581.84370,992,045.54
净利润135,561,158.48565,131,410.34446,961,766.3303,991,975.37
其他综合收益--1,156,527--
综合收益总额135,561,158.48563,974,883.34446,961,766.3303,991,975.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,530,155,314.2910,254,636,522.8910,052,571,497.7110,064,120,461.67
非流动资产合计9,241,077,013.059,217,641,514.988,919,039,066.568,934,415,883.49
资产总计19,771,232,327.3419,472,278,037.8718,971,610,564.2718,998,536,345.16
流动负债合计6,594,597,678.536,415,583,313.115,819,318,984.815,694,420,863.23
非流动负债合计929,863,818.23947,645,044.481,076,610,652.131,370,063,244.58
负债合计7,524,461,496.767,363,228,357.596,895,929,636.947,064,484,107.81
归属于母公司股东权益合计12,191,683,300.5912,055,373,224.3611,939,243,060.5511,796,991,769.62
股东权益合计12,246,770,830.5812,109,049,680.2812,075,680,927.3311,934,052,237.35
负债和股东权益合计19,771,232,327.3419,472,278,037.8718,971,610,564.2718,998,536,345.16
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1,788,112,135.266,498,994,098.94,864,050,868.642,777,010,691.16
经营活动现金流出小计1,696,251,482.56,156,127,758.224,797,048,824.362,876,345,854.68
经营活动产生的现金流量净额91,860,652.76342,866,340.6867,002,044.28-99,335,163.52
投资活动现金流入小计941,747,119.721,190,708,919.65919,786,839.33865,873,548.64
投资活动现金流出小计1,212,669,096.631,992,272,593.851,836,081,898.641,536,776,981.21
投资活动产生的现金流量净额-270,921,976.91-801,563,674.2-916,295,059.31-670,903,432.57
筹资活动现金流入小计1,357,440,0004,145,158,666.913,260,058,666.912,154,802,666.91
筹资活动现金流出小计1,477,018,325.383,849,832,227.093,374,405,950.632,074,069,899.63
筹资活动产生的现金流量净额-119,578,325.38295,326,439.82-114,347,283.7280,732,767.28
汇率变动对现金及现金等价物的影响95,692.2925,668,649.8723,743,726.8216,906,120.45
现金及现金等价物净增加额-298,543,957.24-137,702,243.83-939,896,571.93-672,599,708.36
期末现金及现金等价物余额6,714,501,328.217,013,045,285.456,210,850,957.356,478,147,820.92
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