金天钛业
(688750)
| 流通市值：32.98亿 | | | 总市值：65.49亿 |
| 流通股本：2.33亿 | | | 总股本：4.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 341,443,014.26 | 153,470,340.72 | 614,083,654.47 | 424,648,242.58 |
| 营业总成本 | 313,520,210.79 | 141,821,682.68 | 558,523,471.17 | 374,927,271.7 |
| 其他经营收益 | | | | |
| 营业利润 | 33,400,196.31 | 9,661,284.32 | 60,345,652.59 | 46,804,849.78 |
| 利润总额 | 33,408,187.13 | 9,668,449.93 | 62,186,074.4 | 48,849,823.85 |
| 净利润 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 | 47,418,116.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 | 47,418,116.91 |
| 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 | 2,192,490,761.03 | 2,346,630,454.34 | 2,341,846,677.09 | 2,371,357,128.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,495,760,158.87 | 1,351,688,472.97 | 1,359,238,846.97 | 1,188,528,006.06 |
| 资产总计 | 3,688,250,919.9 | 3,698,318,927.31 | 3,701,085,524.06 | 3,559,885,134.79 |
| 流动负债: | | | | |
| 流动负债合计 | 808,284,853.3 | 830,594,258.96 | 844,575,436.18 | 712,889,341 |
| 非流动负债: | | | | |
| 非流动负债合计 | 393,202,162.93 | 393,595,828.75 | 392,825,758.84 | 395,148,352.3 |
| 负债合计 | 1,201,487,016.23 | 1,224,190,087.71 | 1,237,401,195.02 | 1,108,037,693.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,486,763,903.67 | 2,474,128,839.6 | 2,463,684,329.04 | 2,451,847,441.49 |
| 股东权益合计 | 2,486,763,903.67 | 2,474,128,839.6 | 2,463,684,329.04 | 2,451,847,441.49 |
| 负债和股东权益合计 | 3,688,250,919.9 | 3,698,318,927.31 | 3,701,085,524.06 | 3,559,885,134.79 |
| 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 | 384,209,459.49 | 124,188,101.77 | 774,229,018.32 | 349,060,043.64 |
| 经营活动现金流出小计 | 299,204,513.94 | 127,047,062.07 | 547,328,738.93 | 442,102,637.11 |
| 经营活动产生的现金流量净额 | 85,004,945.55 | -2,858,960.3 | 226,900,279.39 | -93,042,593.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 330,503,513.78 | 220,200,561.72 | 386,703,913.23 | 50,168,750 |
| 投资活动现金流出小计 | 669,327,467.41 | 475,450,631.7 | 504,882,847.18 | 254,164,436.43 |
| 投资活动产生的现金流量净额 | -338,823,953.63 | -255,250,069.98 | -118,178,933.95 | -203,995,686.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 85,500 | - |
| 筹资活动现金流出小计 | 4,112,029.17 | 1,452,750 | 64,197,923.5 | 60,707,531.83 |
| 筹资活动产生的现金流量净额 | -4,112,029.17 | -1,452,750 | -64,112,423.5 | -60,707,531.83 |
| 汇率变动对现金及现金等价物的影响 | -1,236.86 | -699.21 | -705.36 | 69.63 |
| 现金及现金等价物净增加额 | -257,932,274.11 | -259,562,479.49 | 44,608,216.58 | -357,745,742.1 |
| 期末现金及现金等价物余额 | 406,224,286.29 | 404,594,080.91 | 664,156,560.4 | 261,802,601.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -257,932,274.11 | - | 44,608,216.58 | - |