当前位置:首页 - 行情中心 - 惠云钛业(300891) - 财务分析

惠云钛业

(300891)

  

流通市值:30.55亿  总市值:36.76亿
流通股本:3.32亿   总股本:4.00亿

惠云钛业(300891)财务分析

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

    截至2025年半年度实现净利润0.05亿元,每股收益0.01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2025年半年度最新股东权益135039.20万元,未分配利润46277.87万元。

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

    截至2025年半年度最新总资产294089.77万元,负债159050.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入834,874,688.45481,734,744.751,660,081,346.731,230,198,398.88
营业总成本832,880,583.44471,380,840.841,674,048,988.911,224,480,122.84
其他经营收益
营业利润2,847,399.589,992,406.47851,023.6211,190,187.97
利润总额2,368,606.179,885,559.84-2,503,911.478,903,736.83
净利润5,098,385.2410,256,415.314,406,792.112,256,152.84
每股收益
其他综合收益----
综合收益总额5,098,385.2410,256,415.314,406,792.112,256,152.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,088,092,947.581,109,378,446.17963,343,942.51,014,298,344.34
非流动资产:
非流动资产合计1,852,804,724.451,841,161,089.891,821,968,563.711,806,608,412.86
资产总计2,940,897,672.032,950,539,536.062,785,312,506.212,820,906,757.2
流动负债:
流动负债合计844,824,615.33938,518,127.75817,980,621.31931,288,483.69
非流动负债:
非流动负债合计745,681,036.7653,440,269.05620,409,371.11536,795,844.21
负债合计1,590,505,652.031,591,958,396.81,438,389,992.421,468,084,327.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,350,392,0201,358,581,139.261,346,922,513.791,352,822,429.3
股东权益合计1,350,392,0201,358,581,139.261,346,922,513.791,352,822,429.3
负债和股东权益合计2,940,897,672.032,950,539,536.062,785,312,506.212,820,906,757.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计676,323,520.94300,245,310.361,312,786,476.02943,467,624.45
经营活动现金流出小计665,047,963.86348,087,096.111,292,959,701.921,008,270,907.35
经营活动产生的现金流量净额11,275,557.08-47,841,785.7519,826,774.1-64,803,282.9
投资活动产生的现金流量:
投资活动现金流入小计35,246,744095,741,465.2125,765,329.2
投资活动现金流出小计200,181,375.3144,727,302.72344,371,606.28272,961,231.52
投资活动产生的现金流量净额-164,934,631.31-44,727,302.72-248,630,141.08-147,195,902.32
筹资活动产生的现金流量:
筹资活动现金流入小计408,255,519.6227,334,180.85572,942,927.1371,366,859.04
筹资活动现金流出小计300,145,655.57139,831,028.19436,213,966.94286,848,435.7
筹资活动产生的现金流量净额108,109,864.0387,503,152.66136,728,960.1684,518,423.34
汇率变动对现金及现金等价物的影响3,452,379.861,998,224.44,262,954.173,455,819.41
现金及现金等价物净增加额-42,096,830.34-3,067,711.41-87,811,452.65-124,024,942.47
期末现金及现金等价物余额98,144,555.86137,173,674.79140,241,386.2104,027,896.38
补充资料:
现金及现金等价物的净增加额-42,096,830.34--87,811,452.65-
TOP↑