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惠云钛业

(300891)

  

流通市值:32.05亿  总市值:38.56亿
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年第一季度实现净利润0.10亿元,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2025年第一季度最新股东权益135858.11万元,未分配利润47191.04万元。

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295053.95万元,负债159195.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入481,734,744.751,660,081,346.731,230,198,398.88793,749,839.61
营业总成本471,380,840.841,674,048,988.911,224,480,122.84776,436,744.22
营业利润9,992,406.47851,023.6211,190,187.9719,365,930.28
利润总额9,885,559.84-2,503,911.478,903,736.8318,903,709.68
净利润10,256,415.314,406,792.112,256,152.8419,003,086.52
其他综合收益----
综合收益总额10,256,415.314,406,792.112,256,152.8419,003,086.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,109,378,446.17963,343,942.51,014,298,344.341,070,412,652.02
非流动资产合计1,841,161,089.891,821,968,563.711,806,608,412.861,741,143,380.54
资产总计2,950,539,536.062,785,312,506.212,820,906,757.22,811,556,032.56
流动负债合计938,518,127.75817,980,621.31931,288,483.69913,729,071.29
非流动负债合计653,440,269.05620,409,371.11536,795,844.21526,928,301.87
负债合计1,591,958,396.81,438,389,992.421,468,084,327.91,440,657,373.16
归属于母公司股东权益合计1,358,581,139.261,346,922,513.791,352,822,429.31,368,474,998.49
股东权益合计1,358,581,139.261,346,922,513.791,352,822,429.31,370,898,659.4
负债和股东权益合计2,950,539,536.062,785,312,506.212,820,906,757.22,811,556,032.56
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300,245,310.361,312,786,476.02943,467,624.45598,690,665.73
经营活动现金流出小计348,087,096.111,292,959,701.921,008,270,907.35715,406,827.53
经营活动产生的现金流量净额-47,841,785.7519,826,774.1-64,803,282.9-116,716,161.8
投资活动现金流入小计095,741,465.2125,765,329.220,003,589.82
投资活动现金流出小计44,727,302.72344,371,606.28272,961,231.52126,469,491.56
投资活动产生的现金流量净额-44,727,302.72-248,630,141.08-147,195,902.32-106,465,901.74
筹资活动现金流入小计227,334,180.85572,942,927.1371,366,859.04297,193,103.04
筹资活动现金流出小计139,831,028.19436,213,966.94286,848,435.7204,086,601.64
筹资活动产生的现金流量净额87,503,152.66136,728,960.1684,518,423.3493,106,501.4
汇率变动对现金及现金等价物的影响1,998,224.44,262,954.173,455,819.413,010,085.99
现金及现金等价物净增加额-3,067,711.41-87,811,452.65-124,024,942.47-127,065,476.15
期末现金及现金等价物余额137,173,674.79140,241,386.2104,027,896.38100,987,362.7
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