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宝钛股份

(600456)

  

流通市值:158.10亿  总市值:158.10亿
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2024年年度实现净利润6.83亿元,每股收益1.21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2024年年度最新股东权益763082.76万元,未分配利润173810.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1335138.53万元,负债572055.77万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,656,790,844.415,508,546,734.643,730,118,293.661,826,615,752.82
营业总成本5,842,619,777.124,756,359,268.623,175,416,764.931,633,469,899.01
营业利润774,858,589.1688,620,382.26531,160,349.21207,584,808.17
利润总额774,972,665.95690,209,713.87532,711,496.46207,519,161.42
净利润682,990,096.76593,564,954.77453,598,062.92169,539,666.7
其他综合收益40,837.69---
综合收益总额683,030,934.45593,564,954.77453,598,062.92169,539,666.7
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,133,552,622.199,421,075,468.189,421,663,118.468,947,264,086.72
非流动资产合计4,217,832,641.514,082,316,761.244,062,231,876.13,932,906,078.21
资产总计13,351,385,263.713,503,392,229.4213,483,894,994.5612,880,170,164.93
流动负债合计4,420,719,943.035,152,493,699.574,755,297,085.034,058,954,945.12
非流动负债合计1,299,837,738.65800,150,335.381,310,323,447.561,522,178,864.35
负债合计5,720,557,681.685,952,644,034.956,065,620,532.595,581,133,809.47
归属于母公司股东权益合计6,954,846,347.086,891,572,521.176,776,300,669.486,697,695,157.5
股东权益合计7,630,827,582.027,550,748,194.477,418,274,461.977,299,036,355.46
负债和股东权益合计13,351,385,263.713,503,392,229.4213,483,894,994.5612,880,170,164.93
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,983,017,938.172,936,179,086.541,828,684,849.91723,414,503.9
经营活动现金流出小计3,570,602,296.722,280,670,301.091,324,003,024.47614,085,695.18
经营活动产生的现金流量净额412,415,641.45655,508,785.45504,681,825.44109,328,808.72
投资活动现金流入小计4,306,824.873,631,005.752,948,945.6134,441.44
投资活动现金流出小计269,393,776.26212,167,411.06121,935,909.5291,826,059.41
投资活动产生的现金流量净额-265,086,951.39-208,536,405.31-118,986,963.91-91,791,617.97
筹资活动现金流入小计1,118,848,183.51399,191,132.57129,104,465.965,158,166.4
筹资活动现金流出小计1,211,876,364.98513,746,146.26101,844,193.8264,448,203.58
筹资活动产生的现金流量净额-93,028,181.47-114,555,013.6927,260,272.08709,962.82
汇率变动对现金及现金等价物的影响13,899,953.6111,499,513.8610,357,512.84,299,882.85
现金及现金等价物净增加额68,200,462.2343,916,880.31423,312,646.4122,547,036.42
期末现金及现金等价物余额933,374,424.291,209,090,842.41,288,486,608.5887,720,998.51
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