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金浦钛业(000545)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)112963.0256279.00226426.49169376.03112274.89
营业收入(万元)112963.0256279.00226426.49169376.03112274.89
营业总成本(万元)115221.5958283.56238634.79181130.22122787.51
营业成本(万元)104837.2953171.05218130.99166710.70112928.57
净利润(万元)-2000.07-1357.27-16066.51-9207.41-8466.43
归属于母公司的净利润(万元)-2000.07-1357.27-16066.51-9207.41-8466.43
营业利润(万元)-2469.19-1729.44-18435.39-11500.38-10256.04
利润总额(万元)-2492.53-1730.83-18416.32-11374.11-10224.34
少数股东损益(万元)-0.340.00-49.88-0.09-11.15
基本每股收益(元)-0.02(元)-0.01(元)-0.16(元)-0.09(元)-0.09(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.16(元)-0.09(元)-0.09(元)
非经常性损益(万元)--118.34------
扣除非经常性损益后净利润(万元)-2254.96-1475.61-16805.43-10544.34-9391.89
总资产(万元)308232.34301634.76322291.35290414.13296713.39
总负债(万元)145037.05137224.83143797.02136087.12141158.35
归属于母公司股东权益合计(万元)137262.71138477.02152561.41143944.30145183.39
股东权益合计(万元)163195.29164409.93178494.33154327.01155555.04
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-20614.33-20068.53-2458.42-22690.40-22690.40
未分配利润(万元)58245.0258887.8255462.4367035.4268401.85
经营活动产生的现金流量净额(万元)2310.52-2966.4721285.5910807.6810327.62
经营活动现金流入小计(万元)61373.0128552.32167521.8997006.2159760.98
经营活动现金流出小计(万元)59062.4931518.79146236.3086198.5449433.37
投资活动产生的现金流量净额(万元)-10137.53-9052.65-20872.43-24424.83-18023.30
投资活动现金流入小计(万元)4961.245015.1216182.1011339.0710526.07
投资活动现金流出小计(万元)15098.7714067.7737054.5335763.9028549.37
筹资活动产生的现金流量净额(万元)-3069.34-137.49-711.48822.40-360.52
筹资活动现金流入小计(万元)31000.0025200.0071084.7655168.9131242.89
筹资活动现金流出小计(万元)34069.3425337.4971796.2454346.5131603.41
期末现金及现金等价物余额(万元)14747.4213308.3825414.3913267.1717910.61
最后修改日期2024-08-072024-04-292024-08-072023-10-262024-08-07
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