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宝钛股份(600456)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)182661.58692722.63561124.29370903.00187479.06
营业收入(万元)182661.58692722.63561124.29370903.00187479.06
营业总成本(万元)167809.21626059.36480320.93324429.28169482.92
营业成本(万元)150428.45546023.80434995.61287052.99152719.57
净利润(万元)15913.6954620.0954938.1338066.3113675.82
归属于母公司的净利润(万元)15913.6954422.3854938.1338066.3113675.82
营业利润(万元)20758.4875054.0272734.1749622.9318694.30
利润总额(万元)20751.9275041.1672706.2049594.5718693.35
少数股东损益(万元)1040.2813054.7610215.716523.212652.09
基本每股收益(元)0.33(元)1.14(元)1.15(元)0.80(元)0.29(元)
稀释每股收益(元)0.33(元)1.14(元)1.15(元)0.80(元)0.29(元)
非经常性损益(万元)4916.786968.26--2489.67505.81
扣除非经常性损益后净利润(万元)10996.9147454.1250564.9035576.6313170.00
总资产(万元)1288017.021249322.791330347.921352790.441292903.85
总负债(万元)558113.38534848.22618880.58661171.38606489.16
归属于母公司股东权益合计(万元)669769.52653480.69653321.49636208.92633114.91
股东权益合计(万元)729903.64714474.57711467.34691619.06686414.69
实收资本(股本)(万元)47777.7547777.7547777.7547777.7547777.75
资本公积(万元)429593.22429593.22429163.22429163.22429163.22
未分配利润(万元)153298.41137384.72142589.40125717.58122738.58
经营活动产生的现金流量净额(万元)10932.8815064.9155150.7741713.06-1498.57
经营活动现金流入小计(万元)72341.45400473.91309205.75199189.2287287.94
经营活动现金流出小计(万元)61408.57385408.99254054.97157476.1688786.50
投资活动产生的现金流量净额(万元)-9179.16-15898.32-11868.65-9992.28-7727.45
投资活动现金流入小计(万元)3.44393.46340.38246.55206.35
投资活动现金流出小计(万元)9182.6116291.7712209.0310238.837933.80
筹资活动产生的现金流量净额(万元)71.007106.26-12087.9123674.803402.64
筹资活动现金流入小计(万元)6515.82183653.12110746.98110150.4925000.00
筹资活动现金流出小计(万元)6444.82176546.86122834.8986475.6921597.36
期末现金及现金等价物余额(万元)88772.1086517.40111475.31135508.2373749.85
最后修改日期2024-04-292024-04-012023-10-272023-08-272023-04-26
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