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钛能化学(002145)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)576525.72376984.80203889.65687459.83514912.53
营业收入(万元)576525.72376984.80203889.65687459.83514912.53
营业总成本(万元)544732.02351640.76192290.91633105.82466108.87
营业成本(万元)490134.75317002.20176187.06567760.86419538.89
净利润(万元)31604.8425921.2413409.3256391.8444767.89
归属于母公司的净利润(万元)31604.8425921.2413409.3256507.4944767.89
营业利润(万元)38468.6829916.8215008.0867300.8055719.37
利润总额(万元)37006.8129108.3214839.0367050.9655675.66
少数股东损益(万元)441.00332.28146.805.65-71.71
基本每股收益(元)0.09(元)0.07(元)0.04(元)0.15(元)0.12(元)
稀释每股收益(元)0.09(元)0.07(元)0.04(元)0.15(元)0.12(元)
非经常性损益(万元)4313.28--------
扣除非经常性损益后净利润(万元)27291.5622038.0510388.9043719.6638302.22
总资产(万元)1961831.801998812.921977123.231947227.801897161.06
总负债(万元)740914.98779115.73752446.15736322.84689592.96
归属于母公司股东权益合计(万元)1206899.021205788.111219168.331205537.321193924.31
股东权益合计(万元)1220916.811219697.191224677.081210904.971207568.09
实收资本(股本)(万元)380667.22380667.22387102.63387102.63387102.63
资本公积(万元)499738.83499738.81543604.02543604.02543581.37
未分配利润(万元)399872.18394188.57387523.62374114.31362374.71
经营活动产生的现金流量净额(万元)47783.8146492.909186.0734286.636700.20
经营活动现金流入小计(万元)582056.19367262.25178811.21649899.41486405.09
经营活动现金流出小计(万元)534272.39320769.34169625.15615612.78479704.88
投资活动产生的现金流量净额(万元)-22242.63-26898.19-27092.20-80156.37-91629.51
投资活动现金流入小计(万元)182712.77137711.0394174.71119070.8991978.68
投资活动现金流出小计(万元)204955.40164609.23121266.91199227.26183608.19
筹资活动产生的现金流量净额(万元)-67739.87-21184.04-11957.8329532.64-11434.73
筹资活动现金流入小计(万元)368903.00288901.00135744.00414515.87326005.87
筹资活动现金流出小计(万元)436642.87310085.04147701.83384983.22337440.60
期末现金及现金等价物余额(万元)659620.47700182.29671450.13701304.53621085.10
最后修改日期2025-10-282025-08-282025-04-292025-03-102024-10-24
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