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金天钛业

(688750)

  

流通市值:19.36亿  总市值:107.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.09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244485.73万元,未分配利润38032.07万元。

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343381.33万元,负债98895.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,588,369.67133,134,354.14808,410,799.01617,857,379
营业总成本274,808,917.47117,503,797.45643,649,941.34490,898,299.59
其他经营收益
营业利润42,727,772.369,413,825.45168,125,978.69128,318,489.09
利润总额42,733,316.729,415,824.11170,011,778.46130,237,841.29
净利润40,534,162.099,435,260.98151,714,595.92116,850,524.36
每股收益
其他综合收益----
综合收益总额40,534,162.099,435,260.98151,714,595.92116,850,524.36
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2,313,571,774.052,328,090,312.622,361,944,186.471,885,105,822.38
非流动资产:
非流动资产合计1,120,241,558.881,001,749,914.31,007,699,490.54866,300,791.89
资产总计3,433,813,332.933,329,840,226.923,369,643,677.012,751,406,614.27
流动负债:
流动负债合计626,704,086.35512,880,418.47560,942,138.27604,532,771.72
非流动负债:
非流动负债合计362,251,943.9365,063,312.86367,138,569.63328,090,404.47
负债合计988,956,030.25877,943,731.33928,080,707.9932,623,176.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,444,857,302.682,451,896,495.592,441,562,969.111,818,783,438.08
股东权益合计2,444,857,302.682,451,896,495.592,441,562,969.111,818,783,438.08
负债和股东权益合计3,433,813,332.933,329,840,226.923,369,643,677.012,751,406,614.27
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269,373,921.7566,713,946.43759,950,160.62483,808,743.51
经营活动现金流出小计325,673,649.36170,018,373.54686,139,985.59521,183,583.94
经营活动产生的现金流量净额-56,299,727.61-103,304,427.1173,810,175.03-37,374,840.43
投资活动产生的现金流量:
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203,939,754.948,222,858.22779,437,059.78292,638,930.14
投资活动产生的现金流量净额-203,939,754.94-8,222,858.22-403,037,328.98-27,077,095.63
筹资活动产生的现金流量:
筹资活动现金流入小计--657,199,612.7549,975,556.15
筹资活动现金流出小计57,831,402.4117,019,00011,117,121.889,348,111.46
筹资活动产生的现金流量净额-57,831,402.41-17,019,000646,082,490.8740,627,444.69
汇率变动对现金及现金等价物的影响537.97340.49-328.01-3,586.07
现金及现金等价物净增加额-318,070,346.99-128,545,944.84316,855,008.91-23,828,077.44
期末现金及现金等价物余额301,477,996.83491,002,398.98619,548,343.82278,865,257.47
补充资料:
现金及现金等价物的净增加额-318,070,346.99-316,855,008.91-
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