钛能化学
(002145)
| 流通市值：171.67亿 | | | 总市值：171.68亿 |
| 流通股本：38.06亿 | | | 总股本：38.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,557,336,219.66 | 2,181,470,762.31 | 7,783,579,654.79 | 5,765,257,210.02 |
| 营业总成本 | 4,094,634,454.01 | 2,077,431,671.13 | 7,332,342,412.6 | 5,438,682,367.73 |
| 其他经营收益 | | | | |
| 营业利润 | 524,325,567.85 | 132,299,323.66 | 475,055,411.68 | 384,686,836.02 |
| 利润总额 | 520,647,496.14 | 131,845,231.55 | 459,081,266.92 | 370,068,114.03 |
| 净利润 | 421,711,542.75 | 104,520,757.65 | 362,011,681.7 | 320,458,405.91 |
| 每股收益 | | | | |
| 其他综合收益 | -39,265.88 | 0 | -39,262,524.73 | - |
| 综合收益总额 | 421,672,276.87 | 104,520,757.65 | 322,749,156.97 | 320,458,405.91 |
| 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 | 11,995,244,221.78 | 11,103,594,389.38 | 10,158,141,472.52 | 10,516,011,615.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,424,682,696.46 | 9,412,812,332.39 | 9,321,152,021.71 | 9,102,306,340.76 |
| 资产总计 | 21,419,926,918.24 | 20,516,406,721.77 | 19,479,293,494.23 | 19,618,317,956.11 |
| 流动负债: | | | | |
| 流动负债合计 | 7,256,923,041.86 | 7,435,327,696.09 | 6,478,284,329.29 | 6,442,489,824.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 842,265,727.46 | 864,587,927.12 | 889,590,455.15 | 966,660,001.32 |
| 负债合计 | 8,099,188,769.32 | 8,299,915,623.21 | 7,367,874,784.44 | 7,409,149,826.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,228,379,817.07 | 12,125,438,641.51 | 12,018,456,143.77 | 12,068,990,150.8 |
| 股东权益合计 | 13,320,738,148.92 | 12,216,491,098.56 | 12,111,418,709.79 | 12,209,168,129.8 |
| 负债和股东权益合计 | 21,419,926,918.24 | 20,516,406,721.77 | 19,479,293,494.23 | 19,618,317,956.11 |
| 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 | 4,307,937,819.3 | 2,058,702,185.02 | 7,510,009,616.78 | 5,820,561,933.4 |
| 经营活动现金流出小计 | 3,952,571,894.5 | 2,041,407,569.31 | 7,087,812,829.3 | 5,342,723,869.07 |
| 经营活动产生的现金流量净额 | 355,365,924.8 | 17,294,615.71 | 422,196,787.48 | 477,838,064.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 866,529,625.31 | 407,737,763.73 | 1,799,478,930.9 | 1,827,127,665.2 |
| 投资活动现金流出小计 | 1,230,732,741.82 | 623,953,346.47 | 2,382,156,804.71 | 2,049,553,970.94 |
| 投资活动产生的现金流量净额 | -364,203,116.51 | -216,215,582.74 | -582,677,873.81 | -222,426,305.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,434,718,000 | 1,595,968,000 | 3,644,570,000 | 3,689,030,000 |
| 筹资活动现金流出小计 | 2,386,408,218.69 | 849,572,954.13 | 4,516,634,295.1 | 4,366,428,692.64 |
| 筹资活动产生的现金流量净额 | 1,048,309,781.31 | 746,395,045.87 | -872,064,295.1 | -677,398,692.64 |
| 汇率变动对现金及现金等价物的影响 | -18,095,128.59 | -10,638,835.3 | 4,840,814.93 | 5,146,352.8 |
| 现金及现金等价物净增加额 | 1,021,377,461.01 | 536,835,243.54 | -1,027,704,566.5 | -416,840,581.25 |
| 期末现金及现金等价物余额 | 7,006,718,179.96 | 6,522,175,962.49 | 5,985,340,718.95 | 6,596,204,704.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,021,377,461.01 | - | -1,027,704,566.5 | - |