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中核钛白(002145)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)514912.53315052.01144200.63494655.94359433.23
营业收入(万元)514912.53315052.01144200.63494655.94359433.23
营业总成本(万元)466108.87283188.72132128.02456655.76330676.65
营业成本(万元)419538.89254452.62118871.29406542.13302023.21
净利润(万元)44767.8930433.3413166.4839334.5832664.59
归属于母公司的净利润(万元)44767.8930433.3413166.4841908.0733413.06
营业利润(万元)55719.3737553.4015767.5750259.7438474.55
利润总额(万元)55675.6637099.2015892.0449219.7838700.37
少数股东损益(万元)-71.71-34.14-23.2856.47168.11
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.12(元)0.09(元)
稀释每股收益(元)0.12(元)0.08(元)0.03(元)0.12(元)0.09(元)
非经常性损益(万元)----3332.409682.168153.14
扣除非经常性损益后净利润(万元)38302.2225308.589834.0732225.9125259.93
总资产(万元)1897161.061899853.631926618.621853558.381846426.82
总负债(万元)689592.96706448.41715104.31651231.88598014.01
归属于母公司股东权益合计(万元)1193924.311179699.181197803.881188611.781232200.49
股东权益合计(万元)1207568.091193405.221211514.311202326.501248412.81
实收资本(股本)(万元)387102.63387102.63387102.63387102.63387102.63
资本公积(万元)543581.37543581.37543600.67543600.67543645.75
未分配利润(万元)362374.71348040.15349233.86336067.38327572.37
经营活动产生的现金流量净额(万元)6700.20-9933.52-15445.87-33712.95-12835.62
经营活动现金流入小计(万元)486405.09277701.07111431.26519469.74372449.69
经营活动现金流出小计(万元)479704.88287634.59126877.13553182.69385285.32
投资活动产生的现金流量净额(万元)-91629.51-67090.34-39238.35-193367.79-114833.21
投资活动现金流入小计(万元)91978.6886587.3586023.81284107.92282777.38
投资活动现金流出小计(万元)183608.19153677.70125262.16477475.71397610.59
筹资活动产生的现金流量净额(万元)-11434.738073.2860594.76601713.91641750.45
筹资活动现金流入小计(万元)326005.87215480.27134432.70901928.91821529.77
筹资活动现金流出小计(万元)337440.60207406.9973837.94300215.00179779.32
期末现金及现金等价物余额(万元)621085.10647814.78721615.79715074.75852332.16
最后修改日期2024-10-242024-08-122024-04-182024-04-182023-10-20
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