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金浦钛业(000545)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)80784.3729271.46157166.42123975.7692067.74
营业收入(万元)80784.3729271.46157166.42123975.7692067.74
营业总成本(万元)81630.7833276.21205376.31139997.89108965.51
营业成本(万元)74337.4029226.29163079.25127004.6593943.76
净利润(万元)-1426.32-2840.83-49448.78-23265.27-18594.81
归属于母公司的净利润(万元)-1426.32-2840.83-49442.35-23265.27-18594.81
营业利润(万元)227.32-3294.07-51270.33-26327.66-19736.31
利润总额(万元)159.39-3299.27-51278.77-26304.90-19723.89
少数股东损益(万元)1616.62356.22-270.68-56.55-45.96
基本每股收益(元)-0.01(元)-0.03(元)-0.50(元)-0.24(元)-0.19(元)
稀释每股收益(元)-0.01(元)-0.03(元)-0.50(元)-0.24(元)-0.19(元)
非经常性损益(万元)--97.45-4748.20--61.73
扣除非经常性损益后净利润(万元)-1595.08-2938.29-44694.14-23410.22-18656.54
总资产(万元)230643.30215500.10221726.60247744.58267472.15
总负债(万元)140350.54128039.25131959.16131594.87146725.85
归属于母公司股东权益合计(万元)63952.6162381.1165043.9191212.0695798.06
股东权益合计(万元)90292.7587460.8589767.44116149.71120746.30
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-15772.03-15772.03-15772.03-20612.65-20612.65
未分配利润(万元)-19845.45-21259.96-18419.1312527.3617197.82
经营活动产生的现金流量净额(万元)-1299.07-1167.86-12052.74-8510.60-7542.24
经营活动现金流入小计(万元)45581.4924218.53103248.1577930.3151903.24
经营活动现金流出小计(万元)46880.5625386.38115300.8986440.9259445.48
投资活动产生的现金流量净额(万元)-1253.91-989.819984.979900.2610769.90
投资活动现金流入小计(万元)4831.384831.3824811.3224302.1122963.63
投资活动现金流出小计(万元)6085.295821.1914826.3514401.8512193.73
筹资活动产生的现金流量净额(万元)1875.212356.80-9596.15-10351.99-9424.26
筹资活动现金流入小计(万元)27757.1619247.1658495.3660760.0042100.00
筹资活动现金流出小计(万元)25881.9516890.3668091.5171111.9951524.26
期末现金及现金等价物余额(万元)601.551514.141338.304023.276777.56
最后修改日期2026-08-202026-04-282026-04-282025-10-292025-08-26
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