宝钛股份
(600456)
| 流通市值：118.01亿 | | | 总市值：118.01亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,002,152,091.7 | 1,501,559,178.7 | 6,124,089,437.31 | 4,439,849,452.05 |
| 营业总成本 | 2,739,162,560.83 | 1,349,123,351.19 | 5,518,876,553.24 | 3,934,730,178.42 |
| 其他经营收益 | | | | |
| 营业利润 | 228,778,830.1 | 96,806,282.06 | 561,326,132.51 | 413,297,402.23 |
| 利润总额 | 226,830,623.82 | 96,031,557.61 | 575,499,866.21 | 427,546,401.18 |
| 净利润 | 186,075,417.14 | 75,921,684.49 | 493,480,443.46 | 355,207,113.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -40,837.69 | - |
| 综合收益总额 | 186,075,417.14 | 75,921,684.49 | 493,439,605.77 | 355,207,113.32 |
| 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 | 14,260,316,605.93 | 11,280,351,460.63 | 11,099,703,920.33 | 10,534,554,866.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,038,293,875.35 | 5,060,933,398.07 | 5,058,057,089.02 | 4,968,056,157.57 |
| 资产总计 | 19,298,610,481.28 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 |
| 流动负债: | | | | |
| 流动负债合计 | 5,040,601,650.96 | 5,438,232,283.41 | 5,410,457,051.24 | 4,926,148,755.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,980,900,705.36 | 2,594,444,038.81 | 2,549,289,021.49 | 2,519,547,358.08 |
| 负债合计 | 11,021,502,356.32 | 8,032,676,322.22 | 7,959,746,072.73 | 7,445,696,114.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,243,665,360.23 | 7,241,983,761.48 | 7,178,435,259.34 | 7,064,122,421.73 |
| 股东权益合计 | 8,277,108,124.96 | 8,308,608,536.48 | 8,198,014,936.62 | 8,056,914,909.97 |
| 负债和股东权益合计 | 19,298,610,481.28 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 |
| 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 | 2,029,311,211.14 | 801,020,093.23 | 3,566,304,328.22 | 2,447,038,370.91 |
| 经营活动现金流出小计 | 2,207,964,065.01 | 895,500,521.15 | 3,325,152,992.24 | 2,196,706,416.94 |
| 经营活动产生的现金流量净额 | -178,652,853.87 | -94,480,427.92 | 241,151,335.98 | 250,331,953.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,200 | - | 1,421,714.75 | 15,024,145.73 |
| 投资活动现金流出小计 | 147,420,333.14 | 104,882,200.94 | 370,129,570.01 | 274,692,876.37 |
| 投资活动产生的现金流量净额 | -147,417,133.14 | -104,882,200.94 | -368,707,855.26 | -259,668,730.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,231,652,743.14 | 318,252,353.43 | 2,382,378,367.55 | 1,766,504,344 |
| 筹资活动现金流出小计 | 723,794,839.04 | 284,643,507.14 | 1,876,378,960.44 | 1,503,038,500.16 |
| 筹资活动产生的现金流量净额 | 3,507,857,904.1 | 33,608,846.29 | 505,999,407.11 | 263,465,843.84 |
| 汇率变动对现金及现金等价物的影响 | -6,001,981.77 | -2,686,251.2 | 4,242,742.44 | 5,369,261.68 |
| 现金及现金等价物净增加额 | 3,175,785,935.32 | -168,440,033.77 | 382,685,630.27 | 259,498,328.85 |
| 期末现金及现金等价物余额 | 4,491,845,989.88 | 1,147,900,291.92 | 1,316,060,054.56 | 1,192,872,753.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,175,785,935.32 | - | 382,685,630.27 | - |