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金浦钛业(000545)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)54241.25213284.25162439.43112963.0256279.00
营业收入(万元)54241.25213284.25162439.43112963.0256279.00
营业总成本(万元)56411.04241818.66168602.56115221.5958283.56
营业成本(万元)52707.40207947.59153528.07104837.2953171.05
净利润(万元)-1538.38-24440.97-5472.97-2000.07-1357.27
归属于母公司的净利润(万元)-1538.38-24439.21-5472.97-2000.07-1357.27
营业利润(万元)-1884.04-28563.65-6340.01-2469.19-1729.44
利润总额(万元)-1882.89-28670.99-6369.08-2492.53-1730.83
少数股东损益(万元)-0.93-938.72-1.77-0.340.00
基本每股收益(元)-0.01(元)-0.25(元)-0.06(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.25(元)-0.06(元)-0.02(元)-0.01(元)
非经常性损益(万元)81.32244.63351.34--118.34
扣除非经常性损益后净利润(万元)-1619.70-24683.84-5824.31-2254.96-1475.61
总资产(万元)300837.61295557.31298062.98308232.34301634.76
总负债(万元)162934.55155898.15138549.60145037.05137224.83
归属于母公司股东权益合计(万元)112909.79114664.96133582.24137262.71138477.02
股东权益合计(万元)137903.06139659.16159513.38163195.29164409.93
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-15772.03-15772.03-20612.65-20614.33-20068.53
未分配利润(万元)29484.8331023.2254772.1258245.0258887.82
经营活动产生的现金流量净额(万元)-1687.642165.401777.432310.52-2966.47
经营活动现金流入小计(万元)23128.46124600.2193679.0561373.0128552.32
经营活动现金流出小计(万元)24816.10122434.8291901.6259062.4931518.79
投资活动产生的现金流量净额(万元)-5217.77-12510.67-10417.04-10137.53-9052.65
投资活动现金流入小计(万元)4817.636998.396302.784961.245015.12
投资活动现金流出小计(万元)10035.3919509.0716719.8215098.7714067.77
筹资活动产生的现金流量净额(万元)2674.94-2561.95-4221.51-3069.34-137.49
筹资活动现金流入小计(万元)36171.1083772.8746900.0031000.0025200.00
筹资活动现金流出小计(万元)33496.1686334.8251121.5134069.3425337.49
期末现金及现金等价物余额(万元)8713.1912836.3412756.1514747.4213308.38
最后修改日期2025-04-292025-04-292024-10-292024-08-072024-04-29
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