金钛股份
(920071)
| 流通市值：7.95亿 | | | 总市值：64.39亿 |
| 流通股本：3150.00万 | | | 总股本：2.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,041,955,507.85 | 484,853,260.72 | 1,684,464,393.35 | 1,271,721,128.84 |
| 营业总成本 | 892,167,845.47 | 417,987,387.84 | 1,474,209,566.54 | 1,111,344,320.02 |
| 其他经营收益 | | | | |
| 营业利润 | 148,524,909.68 | 54,417,815.8 | 237,445,245.39 | 187,011,498.04 |
| 利润总额 | 147,161,949.48 | 54,201,020.82 | 228,145,558.74 | 180,843,189.03 |
| 净利润 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| 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 | 1,985,858,567.85 | 1,855,571,076.29 | 1,687,141,636.99 | 1,539,102,051.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,003,048,720.06 | 1,823,749,196.82 | 1,656,010,476.4 | 1,492,066,766.6 |
| 资产总计 | 3,988,907,287.91 | 3,679,320,273.11 | 3,343,152,113.39 | 3,031,168,818.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,755,094,729.43 | 1,617,940,660.34 | 1,448,652,200.24 | 1,266,339,663.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 640,504,988.54 | 549,743,562.31 | 432,424,846.08 | 344,874,786.61 |
| 负债合计 | 2,395,599,717.97 | 2,167,684,222.65 | 1,881,077,046.32 | 1,611,214,450.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,593,307,569.94 | 1,511,636,050.46 | 1,462,075,067.07 | 1,419,954,368.3 |
| 股东权益合计 | 1,593,307,569.94 | 1,511,636,050.46 | 1,462,075,067.07 | 1,419,954,368.3 |
| 负债和股东权益合计 | 3,988,907,287.91 | 3,679,320,273.11 | 3,343,152,113.39 | 3,031,168,818.36 |
| 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 | 978,838,948.01 | 326,910,358.91 | 1,505,488,550.59 | 1,137,385,892.88 |
| 经营活动现金流出小计 | 759,348,408.72 | 351,452,041.35 | 1,363,664,949.16 | 1,033,020,823.71 |
| 经营活动产生的现金流量净额 | 219,490,539.29 | -24,541,682.44 | 141,823,601.43 | 104,365,069.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,178,889.53 | 1,861.6 | 4,187,502.83 | 2,126,350.97 |
| 投资活动现金流出小计 | 482,900,612.46 | 248,779,702.7 | 609,793,319.13 | 436,614,247.89 |
| 投资活动产生的现金流量净额 | -462,721,722.93 | -248,777,841.1 | -605,605,816.3 | -434,487,896.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 532,775,028.44 | 232,856,885.71 | 893,612,247.41 | 647,293,616.41 |
| 筹资活动现金流出小计 | 101,329,892.11 | 31,115,400.41 | 295,497,229.45 | 204,126,103.82 |
| 筹资活动产生的现金流量净额 | 431,445,136.33 | 201,741,485.3 | 598,115,017.96 | 443,167,512.59 |
| 汇率变动对现金及现金等价物的影响 | -216,181.83 | -102,934.88 | 261,874.16 | 279,886.8 |
| 现金及现金等价物净增加额 | 187,997,770.86 | -71,680,973.12 | 134,594,677.25 | 113,324,571.64 |
| 期末现金及现金等价物余额 | 591,468,449.22 | 331,789,705.24 | 403,470,678.36 | 382,200,572.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 187,997,770.86 | -71,680,973.12 | 134,594,677.25 | 113,324,571.64 |