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金天钛业(688750)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)34144.3015347.0361408.3742464.8231758.84
营业收入(万元)34144.3015347.0361408.3742464.8231758.84
营业总成本(万元)31352.0215256.1658020.9540021.5429074.17
营业成本(万元)24500.9311370.8942575.2527830.0120860.12
净利润(万元)--967.035927.274741.814053.42
归属于母公司的净利润(万元)3281.76967.035927.274741.814053.42
营业利润(万元)3340.02966.136034.574680.484272.78
利润总额(万元)3340.82966.846218.614884.984273.33
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.02(元)0.13(元)0.10(元)0.09(元)
稀释每股收益(元)0.07(元)0.02(元)0.13(元)0.10(元)0.09(元)
非经常性损益(万元)--323.091050.251399.96821.41
扣除非经常性损益后净利润(万元)2663.86643.944877.033341.863232.01
总资产(万元)368825.09369831.89370108.55355988.51343381.33
总负债(万元)120148.70122419.01123740.12110803.7798895.60
归属于母公司股东权益合计(万元)248676.39247412.88246368.43245184.74244485.73
股东权益合计(万元)248676.39247412.88246368.43245184.74244485.73
实收资本(股本)(万元)46250.0046250.0046250.0046250.0046250.00
资本公积(万元)154626.63154626.63154626.63154626.63154626.63
未分配利润(万元)41531.2140280.2339313.2038720.4638032.07
经营活动产生的现金流量净额(万元)8500.49-285.9022690.03-9304.26-5629.97
经营活动现金流入小计(万元)38420.9512418.8177422.9034906.0026937.39
经营活动现金流出小计(万元)29920.4512704.7154732.8744210.2632567.36
投资活动产生的现金流量净额(万元)-33882.40-25525.01-11817.89-20399.57-20393.98
投资活动现金流入小计(万元)33050.3522020.0638670.395016.88--
投资活动现金流出小计(万元)66932.7547545.0650488.2825416.4420393.98
筹资活动产生的现金流量净额(万元)-411.20-145.28-6411.24-6070.75-5783.14
筹资活动现金流入小计(万元)----8.55----
筹资活动现金流出小计(万元)411.20145.286419.796070.755783.14
期末现金及现金等价物余额(万元)40622.4340459.4166415.6626180.2630147.80
最后修改日期2026-08-302026-04-302026-04-182025-11-012025-08-30
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