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钒钛股份(000629)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)212181.611320884.091047363.88715758.13358629.21
营业收入(万元)212181.611320884.091047363.88715758.13358629.21
营业总成本(万元)223403.041298987.751034705.18700766.12353175.02
营业成本(万元)204321.471220666.66975215.42664034.90329660.93
净利润(万元)-9800.3833051.8021394.1616801.596814.67
归属于母公司的净利润(万元)-9800.3828520.2718323.1713730.606814.67
营业利润(万元)-9471.5135540.0723150.0917783.319082.50
利润总额(万元)-9445.4233266.6221929.6416853.249218.00
少数股东损益(万元)122.07381.94806.82871.65881.79
基本每股收益(元)-0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)478.493248.341865.78----
扣除非经常性损益后净利润(万元)-10278.8725271.9316457.3812841.456567.58
总资产(万元)1501968.321484222.531521807.571517686.721529013.00
总负债(万元)223702.72198020.75244744.56243281.29265659.33
归属于母公司股东权益合计(万元)1239020.061247138.031237431.401232263.061221256.83
股东权益合计(万元)1278265.601286201.791277063.011274405.431263353.67
实收资本(股本)(万元)929497.00929497.00929497.00929497.00929503.32
资本公积(万元)523331.81523331.81523692.85523692.85523475.48
未分配利润(万元)-320757.42-310957.04-312489.52-317082.09-323998.02
经营活动产生的现金流量净额(万元)-4394.5465853.1766303.4538466.35-5654.26
经营活动现金流入小计(万元)227355.021087597.44815204.43544276.47252655.74
经营活动现金流出小计(万元)231749.561021744.27748900.98505810.12258310.00
投资活动产生的现金流量净额(万元)152.26-75992.05-56679.60-68127.31-29618.45
投资活动现金流入小计(万元)204147.43628908.66392793.9447682.6047220.51
投资活动现金流出小计(万元)203995.17704900.71449473.54115809.9176838.96
筹资活动产生的现金流量净额(万元)187.06-21547.46-25764.69-24114.07-22498.23
筹资活动现金流入小计(万元)5100.0012602.826600.002600.002600.00
筹资活动现金流出小计(万元)4912.9434150.2832364.6926714.0725098.23
期末现金及现金等价物余额(万元)129825.99133617.86148956.45111173.44106912.25
最后修改日期2025-04-292025-03-312024-10-212024-08-192024-04-29
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