当前位置:首页 - 行情中心 - 中核钛白(002145) - 财务分析

中核钛白

(002145)

  

流通市值:158.61亿  总市值:161.03亿
流通股本:38.13亿   总股本:38.71亿

中核钛白(002145)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.65亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1210904.97万元,未分配利润374114.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1947227.80万元,负债736322.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,874,598,275.45,149,125,328.43,150,520,101.41,442,006,320.7
营业总成本6,331,058,183.434,661,088,670.272,831,887,162.691,321,204,755.53
营业利润673,008,002.69557,193,728.93375,533,965.37157,675,716.2
利润总额670,509,569.05556,756,581.84370,992,045.54158,920,435.29
净利润565,131,410.34446,961,766.3303,991,975.37131,431,941.66
其他综合收益-1,156,527---
综合收益总额563,974,883.34446,961,766.3303,991,975.37131,431,941.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,254,636,522.8910,052,571,497.7110,064,120,461.6710,543,431,158.85
非流动资产合计9,217,641,514.988,919,039,066.568,934,415,883.498,722,755,086.12
资产总计19,472,278,037.8718,971,610,564.2718,998,536,345.1619,266,186,244.97
流动负债合计6,415,583,313.115,819,318,984.815,694,420,863.235,425,131,098.2
非流动负债合计947,645,044.481,076,610,652.131,370,063,244.581,725,912,026.15
负债合计7,363,228,357.596,895,929,636.947,064,484,107.817,151,043,124.35
归属于母公司股东权益合计12,055,373,224.3611,939,243,060.5511,796,991,769.6211,978,038,815.52
股东权益合计12,109,049,680.2812,075,680,927.3311,934,052,237.3512,115,143,120.62
负债和股东权益合计19,472,278,037.8718,971,610,564.2718,998,536,345.1619,266,186,244.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,498,994,098.94,864,050,868.642,777,010,691.161,114,312,632.95
经营活动现金流出小计6,156,127,758.224,797,048,824.362,876,345,854.681,268,771,333.09
经营活动产生的现金流量净额342,866,340.6867,002,044.28-99,335,163.52-154,458,700.14
投资活动现金流入小计1,190,708,919.65919,786,839.33865,873,548.64860,238,141.01
投资活动现金流出小计1,992,272,593.851,836,081,898.641,536,776,981.211,252,621,627.14
投资活动产生的现金流量净额-801,563,674.2-916,295,059.31-670,903,432.57-392,383,486.13
筹资活动现金流入小计4,145,158,666.913,260,058,666.912,154,802,666.911,344,327,000
筹资活动现金流出小计3,849,832,227.093,374,405,950.632,074,069,899.63738,379,387.19
筹资活动产生的现金流量净额295,326,439.82-114,347,283.7280,732,767.28605,947,612.81
汇率变动对现金及现金等价物的影响25,668,649.8723,743,726.8216,906,120.456,304,943.35
现金及现金等价物净增加额-137,702,243.83-939,896,571.93-672,599,708.3665,410,369.89
期末现金及现金等价物余额7,013,045,285.456,210,850,957.356,478,147,820.927,216,157,899.17
TOP↑