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惠云钛业(300891)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)132766.2283487.4748173.47166008.13123019.84
营业收入(万元)132766.2283487.4748173.47166008.13123019.84
营业总成本(万元)134576.3183774.5047484.38167553.84122448.01
营业成本(万元)123180.8475804.8743337.07153202.51113205.45
净利润(万元)-1121.22509.841025.64442.081227.02
归属于母公司的净利润(万元)-1121.22509.841025.64442.081227.02
营业利润(万元)-1680.78284.74999.2485.101119.02
利润总额(万元)-1830.82236.86988.56-250.39890.37
少数股东损益(万元)-3.24-----1.41-1.41
基本每股收益(元)-0.03(元)0.01(元)0.03(元)0.01(元)0.03(元)
稀释每股收益(元)-0.03(元)0.01(元)0.03(元)0.01(元)0.03(元)
非经常性损益(万元)--249.0711.4831.74--
扣除非经常性损益后净利润(万元)-1298.05260.771014.16410.341334.75
总资产(万元)312984.83294089.77295053.95278531.25282090.68
总负债(万元)176666.57159050.57159195.84143839.00146808.43
归属于母公司股东权益合计(万元)133458.04135039.20135858.11134692.25135282.24
股东权益合计(万元)136318.26135039.20135858.11134692.25135282.24
实收资本(股本)(万元)40000.8040000.7940000.7940000.7740000.74
资本公积(万元)38493.4038432.2138351.2838270.0938107.72
未分配利润(万元)44646.8146277.8747191.0446165.4047082.60
经营活动产生的现金流量净额(万元)790.271127.56-4784.181982.68-6480.33
经营活动现金流入小计(万元)108986.3167632.3530024.53131278.6594346.76
经营活动现金流出小计(万元)108196.0466504.8034808.71129295.97100827.09
投资活动产生的现金流量净额(万元)-25531.73-16493.46-4472.73-24863.01-14719.59
投资活动现金流入小计(万元)12024.673524.670.009574.1512576.53
投资活动现金流出小计(万元)37556.4120018.144472.7334437.1627296.12
筹资活动产生的现金流量净额(万元)19364.9010810.998750.3213672.908451.84
筹资活动现金流入小计(万元)60147.9040825.5522733.4257294.2937136.69
筹资活动现金流出小计(万元)40783.0030014.5713983.1043621.4028684.84
期末现金及现金等价物余额(万元)9026.779814.4613717.3714024.1410402.79
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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