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金浦钛业(000545)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)92067.7454241.25213284.25162439.43112963.02
营业收入(万元)92067.7454241.25213284.25162439.43112963.02
营业总成本(万元)108965.5156411.04241818.66168602.56115221.59
营业成本(万元)93943.7652707.40207947.59153528.07104837.29
净利润(万元)-18594.81-1538.38-24440.97-5472.97-2000.07
归属于母公司的净利润(万元)-18594.81-1538.38-24439.21-5472.97-2000.07
营业利润(万元)-19736.31-1884.04-28563.65-6340.01-2469.19
利润总额(万元)-19723.89-1882.89-28670.99-6369.08-2492.53
少数股东损益(万元)-45.96-0.93-938.72-1.77-0.34
基本每股收益(元)-0.19(元)-0.01(元)-0.25(元)-0.06(元)-0.02(元)
稀释每股收益(元)-0.19(元)-0.01(元)-0.25(元)-0.06(元)-0.02(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)-18656.54-1619.70-24683.84-5824.31-2254.96
总资产(万元)267472.15300837.61295557.31298062.98308232.34
总负债(万元)146725.85162934.55155898.15138549.60145037.05
归属于母公司股东权益合计(万元)95798.06112909.79114664.96133582.24137262.71
股东权益合计(万元)120746.30137903.06139659.16159513.38163195.29
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-20612.65-15772.03-15772.03-20612.65-20614.33
未分配利润(万元)17197.8229484.8331023.2254772.1258245.02
经营活动产生的现金流量净额(万元)-7542.24-1687.642165.401777.432310.52
经营活动现金流入小计(万元)51903.2423128.46124600.2193679.0561373.01
经营活动现金流出小计(万元)59445.4824816.10122434.8291901.6259062.49
投资活动产生的现金流量净额(万元)10769.90-5217.77-12510.67-10417.04-10137.53
投资活动现金流入小计(万元)22963.634817.636998.396302.784961.24
投资活动现金流出小计(万元)12193.7310035.3919509.0716719.8215098.77
筹资活动产生的现金流量净额(万元)-9424.262674.94-2561.95-4221.51-3069.34
筹资活动现金流入小计(万元)42100.0036171.1083772.8746900.0031000.00
筹资活动现金流出小计(万元)51524.2633496.1686334.8251121.5134069.34
期末现金及现金等价物余额(万元)6777.568713.1912836.3412756.1514747.42
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-07
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