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金浦钛业(000545)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)123975.7692067.7454241.25213284.25162439.43
营业收入(万元)123975.7692067.7454241.25213284.25162439.43
营业总成本(万元)139997.89108965.5156411.04241818.66168602.56
营业成本(万元)127004.6593943.7652707.40207947.59153528.07
净利润(万元)-23265.27-18594.81-1538.38-24440.97-5472.97
归属于母公司的净利润(万元)-23265.27-18594.81-1538.38-24439.21-5472.97
营业利润(万元)-26327.66-19736.31-1884.04-28563.65-6340.01
利润总额(万元)-26304.90-19723.89-1882.89-28670.99-6369.08
少数股东损益(万元)-56.55-45.96-0.93-938.72-1.77
基本每股收益(元)-0.24(元)-0.19(元)-0.01(元)-0.25(元)-0.06(元)
稀释每股收益(元)-0.24(元)-0.19(元)-0.01(元)-0.25(元)-0.06(元)
非经常性损益(万元)--61.7381.32244.63351.34
扣除非经常性损益后净利润(万元)-23410.22-18656.54-1619.70-24683.84-5824.31
总资产(万元)247744.58267472.15300837.61295557.31298062.98
总负债(万元)131594.87146725.85162934.55155898.15138549.60
归属于母公司股东权益合计(万元)91212.0695798.06112909.79114664.96133582.24
股东权益合计(万元)116149.71120746.30137903.06139659.16159513.38
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-20612.65-20612.65-15772.03-15772.03-20612.65
未分配利润(万元)12527.3617197.8229484.8331023.2254772.12
经营活动产生的现金流量净额(万元)-8510.60-7542.24-1687.642165.401777.43
经营活动现金流入小计(万元)77930.3151903.2423128.46124600.2193679.05
经营活动现金流出小计(万元)86440.9259445.4824816.10122434.8291901.62
投资活动产生的现金流量净额(万元)9900.2610769.90-5217.77-12510.67-10417.04
投资活动现金流入小计(万元)24302.1122963.634817.636998.396302.78
投资活动现金流出小计(万元)14401.8512193.7310035.3919509.0716719.82
筹资活动产生的现金流量净额(万元)-10351.99-9424.262674.94-2561.95-4221.51
筹资活动现金流入小计(万元)60760.0042100.0036171.1083772.8746900.00
筹资活动现金流出小计(万元)71111.9951524.2633496.1686334.8251121.51
期末现金及现金等价物余额(万元)4023.276777.568713.1912836.3412756.15
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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