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金浦钛业(000545)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)56279.00226426.49169376.03112274.8959076.71
营业收入(万元)56279.00226426.49169376.03112274.8959076.71
营业总成本(万元)58283.56240215.46181130.22122147.2966333.01
营业成本(万元)53171.05218130.99166710.70112928.5761403.57
净利润(万元)-1357.27-16066.51-9207.41-7840.98-7171.92
归属于母公司的净利润(万元)-1357.27-16066.51-9207.41-7840.98-7171.92
营业利润(万元)-1729.44-18435.39-11500.38-9633.42-8534.17
利润总额(万元)-1730.83-18416.32-11374.11-9598.89-8520.05
少数股东损益(万元)0.00-49.88-0.09-11.15-1.94
基本每股收益(元)-0.01(元)-0.16(元)-0.09(元)-0.08(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.16(元)-0.09(元)-0.08(元)-0.07(元)
非经常性损益(万元)118.34738.93--928.29--
扣除非经常性损益后净利润(万元)-1475.61-16805.43-10544.34-8769.27-7480.63
总资产(万元)301634.76292691.78290414.13296713.39288632.85
总负债(万元)137224.83129814.79136087.12141158.35132514.68
归属于母公司股东权益合计(万元)138477.02136944.08143944.30145183.39145737.31
股东权益合计(万元)164409.93162877.00154327.01155555.04156118.17
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-20068.53-22858.42-22690.40-22690.40-22690.40
未分配利润(万元)58887.8260245.0967035.4268401.8569070.92
经营活动产生的现金流量净额(万元)-2966.4721285.5910807.6810397.903519.47
经营活动现金流入小计(万元)28552.32167521.8997006.2159760.9828774.05
经营活动现金流出小计(万元)31518.79146236.3086198.5449363.0825254.58
投资活动产生的现金流量净额(万元)-9052.65-20872.43-24424.83-18023.30-6490.00
投资活动现金流入小计(万元)5015.1216182.1011339.0710526.072972.59
投资活动现金流出小计(万元)14067.7737054.5335763.9028549.379462.59
筹资活动产生的现金流量净额(万元)-137.49-711.48822.40-430.192883.20
筹资活动现金流入小计(万元)25200.0071084.7655168.9130087.0720930.18
筹资活动现金流出小计(万元)25337.4971796.2454346.5130517.2618046.98
期末现金及现金等价物余额(万元)13308.3825414.3913267.1717908.8625765.09
最后修改日期2024-04-292024-04-292023-10-262023-08-102023-07-13
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