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中核钛白

(002145)

  

流通市值:177.66亿  总市值:177.68亿
流通股本:38.71亿   总股本:38.71亿

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2024年第一季度实现净利润1.31亿元,每股收益0.03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2024年第一季度最新股东权益1211514.31万元,未分配利润349233.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1926618.62万元,负债715104.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,442,006,320.74,946,559,3893,594,332,282.342,214,206,664.57
营业总成本1,321,204,755.534,509,432,273.893,305,966,428.482,044,656,075.14
营业利润157,675,716.2502,597,356.88384,745,530.53238,560,846.91
利润总额158,920,435.29492,197,790.39387,003,653.5243,208,271.76
净利润131,431,941.66419,645,460.84335,811,769.08216,006,998.59
其他综合收益--25,734,962.01-7,484,762.01-7,484,762.01
综合收益总额131,431,941.66393,910,498.83328,327,007.07208,522,236.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,543,431,158.859,835,458,104.5511,038,929,542.0911,568,076,424.62
非流动资产合计8,722,755,086.128,700,125,722.417,425,338,643.36,552,111,876.42
资产总计19,266,186,244.9718,535,583,826.9618,464,268,185.3918,120,188,301.04
流动负债合计5,425,131,098.25,157,698,526.214,743,244,540.034,661,484,799.06
非流动负债合计1,725,912,026.151,354,620,310.911,236,895,548.361,085,012,841.95
负债合计7,151,043,124.356,512,318,837.125,980,140,088.395,746,497,641.01
归属于母公司股东权益合计11,978,038,815.5211,886,117,790.9312,322,004,885.0912,202,673,233.55
股东权益合计12,115,143,120.6212,023,264,989.8412,484,128,09712,373,690,660.03
负债和股东权益合计19,266,186,244.9718,535,583,826.9618,464,268,185.3918,120,188,301.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,114,312,632.955,194,697,409.063,724,496,946.132,365,577,412.91
经营活动现金流出小计1,268,771,333.095,531,826,913.973,852,853,172.982,330,258,900.42
经营活动产生的现金流量净额-154,458,700.14-337,129,504.91-128,356,226.8535,318,512.49
投资活动现金流入小计860,238,141.012,841,079,204.942,827,773,807.172,810,341,318.53
投资活动现金流出小计1,252,621,627.144,774,757,127.93,976,105,937.123,439,364,915.31
投资活动产生的现金流量净额-392,383,486.13-1,933,677,922.96-1,148,332,129.95-629,023,596.78
筹资活动现金流入小计1,344,327,0009,019,289,078.468,215,297,689.577,846,956,203.34
筹资活动现金流出小计738,379,387.193,002,149,996.211,797,793,1951,632,954,824.55
筹资活动产生的现金流量净额605,947,612.816,017,139,082.256,417,504,494.576,214,001,378.79
汇率变动对现金及现金等价物的影响6,304,943.354,256,461.95-17,653,937.6710,973,515.29
现金及现金等价物净增加额65,410,369.893,750,588,116.335,123,162,200.15,631,269,809.79
期末现金及现金等价物余额7,216,157,899.177,150,747,529.288,523,321,613.059,031,429,222.74
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