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惠云钛业(300891)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)165189.99126822.5786052.1747253.85151248.13
营业收入(万元)165189.99126822.5786052.1747253.85151248.13
营业总成本(万元)162091.98124715.6585361.3547814.75150076.51
营业成本(万元)150016.78115856.5179502.5544652.48138565.97
净利润(万元)4103.802356.361237.0746.581417.11
归属于母公司的净利润(万元)4103.802356.361237.0746.581417.11
营业利润(万元)4664.792471.391209.27-176.481493.57
利润总额(万元)4267.662243.081103.43-216.68617.92
少数股东损益(万元)23.456.941.095.6919.17
基本每股收益(元)0.10(元)0.06(元)0.03(元)0.00(元)0.04(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)0.00(元)0.04(元)
非经常性损益(万元)----372.64271.80-32.22
扣除非经常性损益后净利润(万元)4086.462006.12864.43-225.221449.34
总资产(万元)261453.67259251.75253093.80248999.44244789.32
总负债(万元)123521.02123302.87118301.40114624.26110496.59
归属于母公司股东权益合计(万元)137690.03135922.77134772.14134350.32134273.56
股东权益合计(万元)137932.65135948.88134792.40134375.18134292.73
实收资本(股本)(万元)40000.1740000.1340000.1040000.0040000.00
资本公积(万元)38101.9738101.6338101.3838100.3738100.37
未分配利润(万元)47036.8645580.9044461.6144071.1244024.54
经营活动产生的现金流量净额(万元)16427.5810462.303854.66-621.25194.26
经营活动现金流入小计(万元)125617.3399589.0462309.8026817.32126640.66
经营活动现金流出小计(万元)109189.7589126.7458455.1427438.56126446.40
投资活动产生的现金流量净额(万元)-56992.97-33436.19-26599.78-7816.01-33304.66
投资活动现金流入小计(万元)9274.476206.965049.033028.482467.99
投资活动现金流出小计(万元)66267.4539643.1531648.8110844.4935772.64
筹资活动产生的现金流量净额(万元)8085.252356.502149.55-376.4356927.17
筹资活动现金流入小计(万元)42395.4724325.7822724.629324.5585347.99
筹资活动现金流出小计(万元)34310.2221969.2820575.069700.9828420.82
期末现金及现金等价物余额(万元)22805.2834666.1234728.1146420.0855265.98
最后修改日期2024-04-232023-10-242023-08-312023-04-272023-04-26
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