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金天钛业

(688750)

  

流通市值:44.65亿  总市值:88.66亿
流通股本:2.33亿   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)

    截至第三季度实现净利润0.47亿元,每股收益0.10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)

    截至第三季度最新股东权益245184.74万元,未分配利润38720.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产355988.51万元,负债110803.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入424,648,242.58317,588,369.67133,134,354.14808,410,799.01
营业总成本374,927,271.7274,808,917.47117,503,797.45643,649,941.34
其他经营收益
营业利润46,804,849.7842,727,772.369,413,825.45168,125,978.69
利润总额48,849,823.8542,733,316.729,415,824.11170,011,778.46
净利润47,418,116.9140,534,162.099,435,260.98151,714,595.92
每股收益
其他综合收益----
综合收益总额47,418,116.9140,534,162.099,435,260.98151,714,595.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,371,357,128.732,313,571,774.052,328,090,312.622,361,944,186.47
非流动资产:
非流动资产合计1,188,528,006.061,120,241,558.881,001,749,914.31,007,699,490.54
资产总计3,559,885,134.793,433,813,332.933,329,840,226.923,369,643,677.01
流动负债:
流动负债合计712,889,341626,704,086.35512,880,418.47560,942,138.27
非流动负债:
非流动负债合计395,148,352.3362,251,943.9365,063,312.86367,138,569.63
负债合计1,108,037,693.3988,956,030.25877,943,731.33928,080,707.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,451,847,441.492,444,857,302.682,451,896,495.592,441,562,969.11
股东权益合计2,451,847,441.492,444,857,302.682,451,896,495.592,441,562,969.11
负债和股东权益合计3,559,885,134.793,433,813,332.933,329,840,226.923,369,643,677.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计349,060,043.64269,373,921.7566,713,946.43759,950,160.62
经营活动现金流出小计442,102,637.11325,673,649.36170,018,373.54686,139,985.59
经营活动产生的现金流量净额-93,042,593.47-56,299,727.61-103,304,427.1173,810,175.03
投资活动产生的现金流量:
投资活动现金流入小计50,168,750--376,399,730.8
投资活动现金流出小计254,164,436.43203,939,754.948,222,858.22779,437,059.78
投资活动产生的现金流量净额-203,995,686.43-203,939,754.94-8,222,858.22-403,037,328.98
筹资活动产生的现金流量:
筹资活动现金流入小计---657,199,612.75
筹资活动现金流出小计60,707,531.8357,831,402.4117,019,00011,117,121.88
筹资活动产生的现金流量净额-60,707,531.83-57,831,402.41-17,019,000646,082,490.87
汇率变动对现金及现金等价物的影响69.63537.97340.49-328.01
现金及现金等价物净增加额-357,745,742.1-318,070,346.99-128,545,944.84316,855,008.91
期末现金及现金等价物余额261,802,601.72301,477,996.83491,002,398.98619,548,343.82
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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