中财网 中财网股票行情
惠云钛业(300891)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)83487.4748173.47166008.13123019.8479374.98
营业收入(万元)83487.4748173.47166008.13123019.8479374.98
营业总成本(万元)83774.5047484.38167553.84122448.0177892.13
营业成本(万元)75804.8743337.07153202.51113205.4571848.32
净利润(万元)509.841025.64442.081227.021900.57
归属于母公司的净利润(万元)509.841025.64442.081227.021900.57
营业利润(万元)284.74999.2485.101119.021936.59
利润总额(万元)236.86988.56-250.39890.371890.37
少数股东损益(万元)-----1.41-1.41-0.26
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.03(元)0.05(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.03(元)0.05(元)
非经常性损益(万元)249.0711.4831.74--1.75
扣除非经常性损益后净利润(万元)260.771014.16410.341334.751898.82
总资产(万元)294089.77295053.95278531.25282090.68281155.60
总负债(万元)159050.57159195.84143839.00146808.43144065.74
归属于母公司股东权益合计(万元)135039.20135858.11134692.25135282.24136847.50
股东权益合计(万元)135039.20135858.11134692.25135282.24137089.87
实收资本(股本)(万元)40000.7940000.7940000.7740000.7440000.74
资本公积(万元)38432.2138351.2838270.0938107.7238107.72
未分配利润(万元)46277.8747191.0446165.4047082.6047742.14
经营活动产生的现金流量净额(万元)1127.56-4784.181982.68-6480.33-11671.62
经营活动现金流入小计(万元)67632.3530024.53131278.6594346.7659869.07
经营活动现金流出小计(万元)66504.8034808.71129295.97100827.0971540.68
投资活动产生的现金流量净额(万元)-16493.46-4472.73-24863.01-14719.59-10646.59
投资活动现金流入小计(万元)3524.670.009574.1512576.532000.36
投资活动现金流出小计(万元)20018.144472.7334437.1627296.1212646.95
筹资活动产生的现金流量净额(万元)10810.998750.3213672.908451.849310.65
筹资活动现金流入小计(万元)40825.5522733.4257294.2937136.6929719.31
筹资活动现金流出小计(万元)30014.5713983.1043621.4028684.8420408.66
期末现金及现金等价物余额(万元)9814.4613717.3714024.1410402.7910098.74
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
↑返回页顶↑

转至惠云钛业（300891）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。