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中核钛白(002145)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)376984.80203889.65687459.83514912.53315052.01
营业收入(万元)376984.80203889.65687459.83514912.53315052.01
营业总成本(万元)351640.76192290.91633105.82466108.87283188.72
营业成本(万元)317002.20176187.06567760.86419538.89254452.62
净利润(万元)25921.2413409.3256391.8444767.8930433.34
归属于母公司的净利润(万元)25921.2413409.3256507.4944767.8930433.34
营业利润(万元)29916.8215008.0867300.8055719.3737553.40
利润总额(万元)29108.3214839.0367050.9655675.6637099.20
少数股东损益(万元)332.28146.805.65-71.71-34.14
基本每股收益(元)0.07(元)0.04(元)0.15(元)0.12(元)0.08(元)
稀释每股收益(元)0.07(元)0.04(元)0.15(元)0.12(元)0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)22038.0510388.9043719.6638302.2225308.58
总资产(万元)1998812.921977123.231947227.801897161.061899853.63
总负债(万元)779115.73752446.15736322.84689592.96706448.41
归属于母公司股东权益合计(万元)1205788.111219168.331205537.321193924.311179699.18
股东权益合计(万元)1219697.191224677.081210904.971207568.091193405.22
实收资本(股本)(万元)380667.22387102.63387102.63387102.63387102.63
资本公积(万元)499738.81543604.02543604.02543581.37543581.37
未分配利润(万元)394188.57387523.62374114.31362374.71348040.15
经营活动产生的现金流量净额(万元)46492.909186.0734286.636700.20-9933.52
经营活动现金流入小计(万元)367262.25178811.21649899.41486405.09277701.07
经营活动现金流出小计(万元)320769.34169625.15615612.78479704.88287634.59
投资活动产生的现金流量净额(万元)-26898.19-27092.20-80156.37-91629.51-67090.34
投资活动现金流入小计(万元)137711.0394174.71119070.8991978.6886587.35
投资活动现金流出小计(万元)164609.23121266.91199227.26183608.19153677.70
筹资活动产生的现金流量净额(万元)-21184.04-11957.8329532.64-11434.738073.28
筹资活动现金流入小计(万元)288901.00135744.00414515.87326005.87215480.27
筹资活动现金流出小计(万元)310085.04147701.83384983.22337440.60207406.99
期末现金及现金等价物余额(万元)700182.29671450.13701304.53621085.10647814.78
最后修改日期2025-08-282025-04-292025-03-102024-10-242024-08-12
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