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金浦钛业(000545)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)162439.43112963.0256279.00226426.49169376.03
营业收入(万元)162439.43112963.0256279.00226426.49169376.03
营业总成本(万元)168602.56115221.5958283.56238634.79182125.20
营业成本(万元)153528.07104837.2953171.05218130.99166710.70
净利润(万元)-5472.97-2000.07-1357.27-16066.51-10205.22
归属于母公司的净利润(万元)-5472.97-2000.07-1357.27-16066.51-10205.22
营业利润(万元)-6340.01-2469.19-1729.44-18435.39-12495.37
利润总额(万元)-6369.08-2492.53-1730.83-18416.32-12371.93
少数股东损益(万元)-1.77-0.340.00-49.88-0.09
基本每股收益(元)-0.06(元)-0.02(元)-0.01(元)-0.16(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.02(元)-0.01(元)-0.16(元)-0.10(元)
非经常性损益(万元)351.34--118.34----
扣除非经常性损益后净利润(万元)-5824.31-2254.96-1475.61-16805.43-11540.03
总资产(万元)298062.98308232.34301634.76322291.35290414.13
总负债(万元)138549.60145037.05137224.83143797.02136087.12
归属于母公司股东权益合计(万元)133582.24137262.71138477.02152561.41143944.30
股东权益合计(万元)159513.38163195.29164409.93178494.33154327.01
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-20612.65-20614.33-20068.53-2458.42-22690.40
未分配利润(万元)54772.1258245.0258887.8255462.4367035.42
经营活动产生的现金流量净额(万元)1777.432310.52-2966.4721285.5911092.21
经营活动现金流入小计(万元)93679.0561373.0128552.32167521.8997390.22
经营活动现金流出小计(万元)91901.6259062.4931518.79146236.3086298.01
投资活动产生的现金流量净额(万元)-10417.04-10137.53-9052.65-20872.43-24720.83
投资活动现金流入小计(万元)6302.784961.245015.1216182.1011339.07
投资活动现金流出小计(万元)16719.8215098.7714067.7737054.5336059.90
筹资活动产生的现金流量净额(万元)-4221.51-3069.34-137.49-711.48916.57
筹资活动现金流入小计(万元)46900.0031000.0025200.0071084.7656884.90
筹资活动现金流出小计(万元)51121.5134069.3425337.4971796.2455968.33
期末现金及现金等价物余额(万元)12756.1514747.4213308.3825414.3913352.24
最后修改日期2024-10-292024-08-072024-04-292024-08-072024-10-29
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