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宝钛股份(600456)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)550854.67373011.83182661.58692722.63561124.29
营业收入(万元)550854.67373011.83182661.58692722.63561124.29
营业总成本(万元)475635.93317541.68167809.21626059.36480320.93
营业成本(万元)432707.34289495.20150428.45546023.80434995.61
净利润(万元)51656.7740291.6615913.6954620.0954938.13
归属于母公司的净利润(万元)51656.7740291.6615913.6954422.3854938.13
营业利润(万元)68862.0453116.0320758.4875054.0272734.17
利润总额(万元)69020.9753271.1520751.9275041.1672706.20
少数股东损益(万元)7699.725068.151040.2813054.7610215.71
基本每股收益(元)1.08(元)0.84(元)0.33(元)1.14(元)1.15(元)
稀释每股收益(元)1.08(元)0.84(元)0.33(元)1.14(元)1.15(元)
非经常性损益(万元)----4916.786968.26--
扣除非经常性损益后净利润(万元)43349.4134565.8310996.9147454.1250564.90
总资产(万元)1350339.221348389.501288017.021249322.791330347.92
总负债(万元)595264.40606562.05558113.38534848.22618880.58
归属于母公司股东权益合计(万元)689157.25677630.07669769.52653480.69653321.49
股东权益合计(万元)755074.82741827.45729903.64714474.57711467.34
实收资本(股本)(万元)47777.7547777.7547777.7547777.7547777.75
资本公积(万元)429593.22429593.22429593.22429593.22429163.22
未分配利润(万元)172319.28160954.17153298.41137384.72142589.40
经营活动产生的现金流量净额(万元)65550.8850468.1810932.8815064.9155150.77
经营活动现金流入小计(万元)293617.91182868.4872341.45400473.91309205.75
经营活动现金流出小计(万元)228067.03132400.3061408.57385408.99254054.97
投资活动产生的现金流量净额(万元)-20853.64-11898.70-9179.16-15898.32-11868.65
投资活动现金流入小计(万元)363.10294.893.44393.46340.38
投资活动现金流出小计(万元)21216.7412193.599182.6116291.7712209.03
筹资活动产生的现金流量净额(万元)-11455.502726.0371.007106.26-12087.91
筹资活动现金流入小计(万元)39919.1112910.456515.82183653.12110746.98
筹资活动现金流出小计(万元)51374.6110184.426444.82176546.86122834.89
期末现金及现金等价物余额(万元)120909.08128848.6688772.1086517.40111475.31
最后修改日期2024-10-292024-08-192024-04-292024-04-012023-10-27
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