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宝钛股份

(600456)

  

流通市值:148.21亿  总市值:148.21亿
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年第一季度实现净利润0.97亿元,每股收益0.17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773110.48万元,未分配利润181926.62万元。

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1355973.67万元,负债582863.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,455,052,561.916,656,790,844.415,508,546,734.643,730,118,293.66
营业总成本1,316,645,906.895,842,619,777.124,756,359,268.623,175,416,764.93
营业利润118,327,738.57774,858,589.1688,620,382.26531,160,349.21
利润总额118,376,933.12774,972,665.95690,209,713.87532,711,496.46
净利润97,075,420.37682,990,096.76593,564,954.77453,598,062.92
其他综合收益494,963.2140,837.69--
综合收益总额97,570,383.58683,030,934.45593,564,954.77453,598,062.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,398,619,015.539,133,552,622.199,421,075,468.189,421,663,118.46
非流动资产合计4,161,117,707.714,217,832,641.514,082,316,761.244,062,231,876.1
资产总计13,559,736,723.2413,351,385,263.713,503,392,229.4213,483,894,994.56
流动负债合计4,536,416,230.474,420,719,943.035,152,493,699.574,755,297,085.03
非流动负债合计1,292,215,651.131,299,837,738.65800,150,335.381,310,323,447.56
负债合计5,828,631,881.65,720,557,681.685,952,644,034.956,065,620,532.59
归属于母公司股东权益合计7,038,794,934.896,954,846,347.086,891,572,521.176,776,300,669.48
股东权益合计7,731,104,841.647,630,827,582.027,550,748,194.477,418,274,461.97
负债和股东权益合计13,559,736,723.2413,351,385,263.713,503,392,229.4213,483,894,994.56
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665,695,199.523,983,017,938.172,936,179,086.541,828,684,849.91
经营活动现金流出小计634,927,484.273,570,602,296.722,280,670,301.091,324,003,024.47
经营活动产生的现金流量净额30,767,715.25412,415,641.45655,508,785.45504,681,825.44
投资活动现金流入小计7504,306,824.873,631,005.752,948,945.61
投资活动现金流出小计62,284,434.04269,393,776.26212,167,411.06121,935,909.52
投资活动产生的现金流量净额-62,283,684.04-265,086,951.39-208,536,405.31-118,986,963.91
筹资活动现金流入小计220,640,826.71,118,848,183.51399,191,132.57129,104,465.9
筹资活动现金流出小计257,758,561.61,211,876,364.98513,746,146.26101,844,193.82
筹资活动产生的现金流量净额-37,117,734.9-93,028,181.47-114,555,013.6927,260,272.08
汇率变动对现金及现金等价物的影响3,564,505.4913,899,953.6111,499,513.8610,357,512.8
现金及现金等价物净增加额-65,069,198.268,200,462.2343,916,880.31423,312,646.41
期末现金及现金等价物余额868,305,228.53933,374,424.291,209,090,842.41,288,486,608.5
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦1.261.441.712025-04-23
中信证券商力,敖翀1.281.401.542025-04-01
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