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钒钛股份(000629)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)425387.22212181.611320884.091047363.88715758.13
营业收入(万元)425387.22212181.611320884.091047363.88715758.13
营业总成本(万元)448420.39223403.041298987.751034705.18700766.12
营业成本(万元)404435.09204321.471220666.66975215.42664034.90
净利润(万元)-17138.03-9800.3833051.8021394.1616801.59
归属于母公司的净利润(万元)-19929.88-9800.3828520.2718323.1713730.60
营业利润(万元)-18616.47-9471.5135540.0723150.0917783.31
利润总额(万元)-19249.06-9445.4233266.6221929.6416853.24
少数股东损益(万元)-1489.71122.07381.94806.82871.65
基本每股收益(元)-0.02(元)-0.01(元)0.03(元)0.02(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.03(元)0.02(元)0.02(元)
非经常性损益(万元)185.35478.493248.341865.78--
扣除非经常性损益后净利润(万元)-20115.22-10278.8725271.9316457.3812841.45
总资产(万元)1473256.861501968.321484222.531521807.571517686.72
总负债(万元)204538.69223702.72198020.75244744.56243281.29
归属于母公司股东权益合计(万元)1231343.261239020.061247138.031237431.401232263.06
股东权益合计(万元)1268718.171278265.601286201.791277063.011274405.43
实收资本(股本)(万元)929497.00929497.00929497.00929497.00929497.00
资本公积(万元)523331.81523331.81523331.81523692.85523692.85
未分配利润(万元)-330886.91-320757.42-310957.04-312489.52-317082.09
经营活动产生的现金流量净额(万元)-283.82-4394.5465853.1766303.4538466.35
经营活动现金流入小计(万元)434011.09227355.021087597.44815204.43544276.47
经营活动现金流出小计(万元)434294.91231749.561021744.27748900.98505810.12
投资活动产生的现金流量净额(万元)2395.81152.26-75992.05-56679.60-68127.31
投资活动现金流入小计(万元)297059.73204147.43628908.66392793.9447682.60
投资活动现金流出小计(万元)294663.92203995.17704900.71449473.54115809.91
筹资活动产生的现金流量净额(万元)-11369.57187.06-21547.46-25764.69-24114.07
筹资活动现金流入小计(万元)13100.005100.0012602.826600.002600.00
筹资活动现金流出小计(万元)24469.574912.9434150.2832364.6926714.07
期末现金及现金等价物余额(万元)124721.74129825.99133617.86148956.45111173.44
最后修改日期2025-08-262025-04-292025-03-312024-10-212024-08-19
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