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钒钛股份(000629)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)653173.85425387.22212181.611320884.091047363.88
营业收入(万元)653173.85425387.22212181.611320884.091047363.88
营业总成本(万元)651558.52448420.39223403.041298987.751034705.18
营业成本(万元)607888.68404435.09204321.471220666.66975215.42
净利润(万元)-12073.18-17138.03-9800.3833051.8021394.16
归属于母公司的净利润(万元)-14865.02-19929.88-9800.3828520.2718323.17
营业利润(万元)-14275.21-18616.47-9471.5135540.0723150.09
利润总额(万元)-14964.12-19249.06-9445.4233266.6221929.64
少数股东损益(万元)-3203.76-1489.71122.07381.94806.82
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.03(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.03(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)-15364.02-20115.22-10278.8725271.9316457.38
总资产(万元)1474332.161473256.861501968.321484222.531521807.57
总负债(万元)210827.87204538.69223702.72198020.75244744.56
归属于母公司股东权益合计(万元)1227802.741231343.261239020.061247138.031237431.40
股东权益合计(万元)1263504.291268718.171278265.601286201.791277063.01
实收资本(股本)(万元)929094.78929497.00929497.00929497.00929497.00
资本公积(万元)522897.41523331.81523331.81523331.81523692.85
未分配利润(万元)-325822.06-330886.91-320757.42-310957.04-312489.52
经营活动产生的现金流量净额(万元)37408.76-283.82-4394.5465853.1766303.45
经营活动现金流入小计(万元)656546.83434011.09227355.021087597.44815204.43
经营活动现金流出小计(万元)619138.07434294.91231749.561021744.27748900.98
投资活动产生的现金流量净额(万元)-13831.232395.81152.26-75992.05-56679.60
投资活动现金流入小计(万元)370054.73297059.73204147.43628908.66392793.94
投资活动现金流出小计(万元)383885.96294663.92203995.17704900.71449473.54
筹资活动产生的现金流量净额(万元)-26596.66-11369.57187.06-21547.46-25764.69
筹资活动现金流入小计(万元)17100.0013100.005100.0012602.826600.00
筹资活动现金流出小计(万元)43696.6624469.574912.9434150.2832364.69
期末现金及现金等价物余额(万元)131011.01124721.74129825.99133617.86148956.45
最后修改日期2025-10-262025-08-262025-04-292025-03-312024-10-21
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