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宝钛股份

(600456)

  

流通市值:150.50亿  总市值:150.50亿
流通股本:4.78亿   总股本:4.78亿

宝钛股份(600456)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2025年半年度实现净利润2.50亿元,每股收益0.43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年半年度最新股东权益765757.65万元,未分配利润175725.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1397106.85万元,负债631349.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,967,420,437.721,455,052,561.916,656,790,844.415,508,546,734.64
营业总成本2,601,368,692.981,316,645,906.895,842,619,777.124,756,359,268.62
其他经营收益
营业利润305,842,146.53118,327,738.57774,858,589.1688,620,382.26
利润总额308,726,272.64118,376,933.12774,972,665.95690,209,713.87
净利润249,718,703.4297,075,420.37682,990,096.76593,564,954.77
每股收益
其他综合收益-494,963.2140,837.69-
综合收益总额249,718,703.4297,570,383.58683,030,934.45593,564,954.77
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9,809,551,691.249,398,619,015.539,133,552,622.199,421,075,468.18
非流动资产:
非流动资产合计4,161,516,772.314,161,117,707.714,217,832,641.514,082,316,761.24
资产总计13,971,068,463.5513,559,736,723.2413,351,385,263.713,503,392,229.42
流动负债:
流动负债合计4,998,359,380.744,536,416,230.474,420,719,943.035,152,493,699.57
非流动负债:
非流动负债合计1,315,132,571.81,292,215,651.131,299,837,738.65800,150,335.38
负债合计6,313,491,952.545,828,631,881.65,720,557,681.685,952,644,034.95
所有者权益(或股东权益):
归属于母公司股东权益合计6,977,811,268.897,038,794,934.896,954,846,347.086,891,572,521.17
股东权益合计7,657,576,511.017,731,104,841.647,630,827,582.027,550,748,194.47
负债和股东权益合计13,971,068,463.5513,559,736,723.2413,351,385,263.713,503,392,229.42
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1,529,612,244.45665,695,199.523,983,017,938.172,936,179,086.54
经营活动现金流出小计1,451,871,993.22634,927,484.273,570,602,296.722,280,670,301.09
经营活动产生的现金流量净额77,740,251.2330,767,715.25412,415,641.45655,508,785.45
投资活动产生的现金流量:
投资活动现金流入小计48,081.427504,306,824.873,631,005.75
投资活动现金流出小计136,517,863.1162,284,434.04269,393,776.26212,167,411.06
投资活动产生的现金流量净额-136,469,781.69-62,283,684.04-265,086,951.39-208,536,405.31
筹资活动产生的现金流量:
筹资活动现金流入小计646,000,000220,640,826.71,118,848,183.51399,191,132.57
筹资活动现金流出小计415,448,196.08257,758,561.61,211,876,364.98513,746,146.26
筹资活动产生的现金流量净额230,551,803.92-37,117,734.9-93,028,181.47-114,555,013.69
汇率变动对现金及现金等价物的影响5,733,094.053,564,505.4913,899,953.6111,499,513.86
现金及现金等价物净增加额177,555,367.51-65,069,198.268,200,462.2343,916,880.31
期末现金及现金等价物余额1,110,929,791.8868,305,228.53933,374,424.291,209,090,842.4
补充资料:
现金及现金等价物的净增加额177,555,367.51-68,200,462.2-
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