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中核钛白(002145)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)203889.65687459.83514912.53315052.01144200.63
营业收入(万元)203889.65687459.83514912.53315052.01144200.63
营业总成本(万元)192290.91633105.82466108.87283188.72132128.02
营业成本(万元)176187.06567760.86419538.89254452.62118871.29
净利润(万元)13409.3256391.8444767.8930433.3413166.48
归属于母公司的净利润(万元)13409.3256507.4944767.8930433.3413166.48
营业利润(万元)15008.0867300.8055719.3737553.4015767.57
利润总额(万元)14839.0367050.9655675.6637099.2015892.04
少数股东损益(万元)146.805.65-71.71-34.14-23.28
基本每股收益(元)0.04(元)0.15(元)0.12(元)0.08(元)0.03(元)
稀释每股收益(元)0.04(元)0.15(元)0.12(元)0.08(元)0.03(元)
非经常性损益(万元)--------3332.40
扣除非经常性损益后净利润(万元)10388.9043719.6638302.2225308.589834.07
总资产(万元)1977123.231947227.801897161.061899853.631926618.62
总负债(万元)752446.15736322.84689592.96706448.41715104.31
归属于母公司股东权益合计(万元)1219168.331205537.321193924.311179699.181197803.88
股东权益合计(万元)1224677.081210904.971207568.091193405.221211514.31
实收资本(股本)(万元)387102.63387102.63387102.63387102.63387102.63
资本公积(万元)543604.02543604.02543581.37543581.37543600.67
未分配利润(万元)387523.62374114.31362374.71348040.15349233.86
经营活动产生的现金流量净额(万元)9186.0734286.636700.20-9933.52-15445.87
经营活动现金流入小计(万元)178811.21649899.41486405.09277701.07111431.26
经营活动现金流出小计(万元)169625.15615612.78479704.88287634.59126877.13
投资活动产生的现金流量净额(万元)-27092.20-80156.37-91629.51-67090.34-39238.35
投资活动现金流入小计(万元)94174.71119070.8991978.6886587.3586023.81
投资活动现金流出小计(万元)121266.91199227.26183608.19153677.70125262.16
筹资活动产生的现金流量净额(万元)-11957.8329532.64-11434.738073.2860594.76
筹资活动现金流入小计(万元)135744.00414515.87326005.87215480.27134432.70
筹资活动现金流出小计(万元)147701.83384983.22337440.60207406.9973837.94
期末现金及现金等价物余额(万元)671450.13701304.53621085.10647814.78721615.79
最后修改日期2025-04-292025-03-102024-10-242024-08-122024-04-18
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