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金天钛业

(688750)

  

流通市值:14.31亿  总市值:85.47亿
流通股本:7742.03万   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2024年年度实现净利润1.52亿元,每股收益0.40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244156.30万元,未分配利润37863.65万元。

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336964.37万元,负债92808.07万元。

利润表
报告期2024-12-312024-09-302024-06-302023-12-31
营业总收入808,410,799.01617,857,379409,180,779.15801,134,433.79
营业总成本643,649,941.34490,898,299.59321,912,727.66656,251,971.23
营业利润168,125,978.69128,318,489.0988,137,405.84164,500,741.14
利润总额170,011,778.46130,237,841.2990,130,650.48165,370,556.26
净利润151,714,595.92116,850,524.3680,596,506.74147,235,906.12
其他综合收益----
综合收益总额151,714,595.92116,850,524.3680,596,506.74147,235,906.12
资产负债表
报告期2024-12-312024-09-302024-06-302023-12-31
流动资产合计2,361,944,186.471,885,105,822.382,114,276,147.912,017,262,273.47
非流动资产合计1,007,699,490.54866,300,791.89642,150,426.83631,068,286.36
资产总计3,369,643,677.012,751,406,614.272,756,426,574.742,648,330,559.83
流动负债合计560,942,138.27604,532,771.72643,012,672.9611,874,011.26
非流动负债合计367,138,569.63328,090,404.47331,202,112.66335,567,313.88
负债合计928,080,707.9932,623,176.19974,214,785.56947,441,325.14
归属于母公司股东权益合计2,441,562,969.111,818,783,438.081,782,211,789.181,700,889,234.69
股东权益合计2,441,562,969.111,818,783,438.081,782,211,789.181,700,889,234.69
负债和股东权益合计3,369,643,677.012,751,406,614.272,756,426,574.742,648,330,559.83
现金流量表
报告期2024-12-312024-09-302024-06-302023-12-31
经营活动现金流入小计759,950,160.62483,808,743.51345,206,320.61849,458,508.96
经营活动现金流出小计686,139,985.59521,183,583.94391,299,407.39545,835,018.99
经营活动产生的现金流量净额73,810,175.03-37,374,840.43-46,093,086.78303,623,489.97
投资活动现金流入小计376,399,730.8265,561,834.51-31,552,138.89
投资活动现金流出小计779,437,059.78292,638,930.1436,068,987.43123,708,745.69
投资活动产生的现金流量净额-403,037,328.98-27,077,095.63-36,068,987.43-92,156,606.8
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11,117,121.889,348,111.467,181,339.8113,040,584.55
筹资活动产生的现金流量净额646,082,490.8740,627,444.6942,794,216.34-13,040,584.55
汇率变动对现金及现金等价物的影响-328.01-3,586.07116,159.55-1,128,179.91
现金及现金等价物净增加额316,855,008.91-23,828,077.44-39,251,698.32197,298,118.71
期末现金及现金等价物余额619,548,343.82278,865,257.47263,441,636.59302,693,334.91
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