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金天钛业

(688750)

  

流通市值:17.17亿  总市值:95.41亿
流通股本:8325.00万   总股本:4.63亿

金天钛业(688750)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0.09亿元,每股收益0.02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245189.65万元,未分配利润38807.18万元。

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332984.02万元,负债87794.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,134,354.14808,410,799.01617,857,379409,180,779.15
营业总成本117,503,797.45643,649,941.34490,898,299.59321,912,727.66
营业利润9,413,825.45168,125,978.69128,318,489.0988,137,405.84
利润总额9,415,824.11170,011,778.46130,237,841.2990,130,650.48
净利润9,435,260.98151,714,595.92116,850,524.3680,596,506.74
其他综合收益----
综合收益总额9,435,260.98151,714,595.92116,850,524.3680,596,506.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,328,090,312.622,361,944,186.471,885,105,822.382,114,276,147.91
非流动资产合计1,001,749,914.31,007,699,490.54866,300,791.89642,150,426.83
资产总计3,329,840,226.923,369,643,677.012,751,406,614.272,756,426,574.74
流动负债合计512,880,418.47560,942,138.27604,532,771.72643,012,672.9
非流动负债合计365,063,312.86367,138,569.63328,090,404.47331,202,112.66
负债合计877,943,731.33928,080,707.9932,623,176.19974,214,785.56
归属于母公司股东权益合计2,451,896,495.592,441,562,969.111,818,783,438.081,782,211,789.18
股东权益合计2,451,896,495.592,441,562,969.111,818,783,438.081,782,211,789.18
负债和股东权益合计3,329,840,226.923,369,643,677.012,751,406,614.272,756,426,574.74
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66,713,946.43759,950,160.62483,808,743.51345,206,320.61
经营活动现金流出小计170,018,373.54686,139,985.59521,183,583.94391,299,407.39
经营活动产生的现金流量净额-103,304,427.1173,810,175.03-37,374,840.43-46,093,086.78
投资活动现金流入小计-376,399,730.8265,561,834.51-
投资活动现金流出小计8,222,858.22779,437,059.78292,638,930.1436,068,987.43
投资活动产生的现金流量净额-8,222,858.22-403,037,328.98-27,077,095.63-36,068,987.43
筹资活动现金流入小计-657,199,612.7549,975,556.1549,975,556.15
筹资活动现金流出小计17,019,00011,117,121.889,348,111.467,181,339.81
筹资活动产生的现金流量净额-17,019,000646,082,490.8740,627,444.6942,794,216.34
汇率变动对现金及现金等价物的影响340.49-328.01-3,586.07116,159.55
现金及现金等价物净增加额-128,545,944.84316,855,008.91-23,828,077.44-39,251,698.32
期末现金及现金等价物余额491,002,398.98619,548,343.82278,865,257.47263,441,636.59
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