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惠云钛业(300891)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)93208.5048952.32173676.19132766.2283487.47
营业收入(万元)93208.5048952.32173676.19132766.2283487.47
营业总成本(万元)91535.9848948.70180455.95134576.3183774.50
营业成本(万元)82068.0144560.10163502.60123180.8475804.87
净利润(万元)745.42-760.56-6260.74-1121.22509.84
归属于母公司的净利润(万元)745.42-760.56-6260.74-1121.22509.84
营业利润(万元)733.71-993.38-7811.51-1680.78284.74
利润总额(万元)789.34-932.38-8002.37-1830.82236.86
少数股东损益(万元)122.2390.4422.08-3.24--
基本每股收益(元)0.02(元)-0.02(元)-0.16(元)-0.03(元)0.01(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.16(元)-0.03(元)0.01(元)
非经常性损益(万元)--------249.07
扣除非经常性损益后净利润(万元)660.27-827.94-6745.10-1298.05260.77
总资产(万元)323052.61313398.46311368.77312984.83294089.77
总负债(万元)190924.89182926.86180327.29176666.57159050.57
归属于母公司股东权益合计(万元)129038.41127414.09128074.40133458.04135039.20
股东权益合计(万元)132127.72130471.60131041.48136318.26135039.20
实收资本(股本)(万元)40000.8340000.8340000.8240000.8040000.79
资本公积(万元)38416.3138379.1838342.0638493.4038432.21
未分配利润(万元)40252.7138746.7339507.2944646.8146277.87
经营活动产生的现金流量净额(万元)26269.8813092.6313322.43790.271127.56
经营活动现金流入小计(万元)92350.1742877.66143685.45108986.3167632.35
经营活动现金流出小计(万元)66080.3029785.03130363.02108196.0466504.80
投资活动产生的现金流量净额(万元)-11250.89-4570.36-40915.66-25531.73-16493.46
投资活动现金流入小计(万元)11831.555000.0020294.5412024.673524.67
投资活动现金流出小计(万元)23082.449570.3661210.2137556.4120018.14
筹资活动产生的现金流量净额(万元)-6578.19-4147.5127044.6119364.9010810.99
筹资活动现金流入小计(万元)19927.2211482.6278619.2560147.9040825.55
筹资活动现金流出小计(万元)26505.4115630.1451574.6540783.0030014.57
期末现金及现金等价物余额(万元)21606.7017896.5713657.519026.779814.46
最后修改日期2026-08-242026-04-282026-04-202025-10-282025-08-28
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