中财网 中财网股票行情
惠云钛业(300891)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)48173.47166008.13123019.8479374.9840383.58
营业收入(万元)48173.47166008.13123019.8479374.9840383.58
营业总成本(万元)47484.38167553.84122448.0177892.1339787.81
营业成本(万元)43337.07153202.51113205.4571848.3236606.43
净利润(万元)1025.64442.081227.021900.571104.68
归属于母公司的净利润(万元)1025.64442.081227.021900.571104.68
营业利润(万元)999.2485.101119.021936.59953.57
利润总额(万元)988.56-250.39890.371890.37936.38
少数股东损益(万元)---1.41-1.41-0.26-0.35
基本每股收益(元)0.03(元)0.01(元)0.03(元)0.05(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.03(元)0.05(元)0.03(元)
非经常性损益(万元)11.4831.74--1.7541.90
扣除非经常性损益后净利润(万元)1014.16410.341334.751898.821062.79
总资产(万元)295053.95278531.25282090.68281155.60263905.48
总负债(万元)159195.84143839.00146808.43144065.74125022.42
归属于母公司股东权益合计(万元)135858.11134692.25135282.24136847.50138640.80
股东权益合计(万元)135858.11134692.25135282.24137089.87138883.06
实收资本(股本)(万元)40000.7940000.7740000.7440000.7440000.27
资本公积(万元)38351.2838270.0938107.7238107.7238102.97
未分配利润(万元)47191.0446165.4047082.6047742.1448141.54
经营活动产生的现金流量净额(万元)-4784.181982.68-6480.33-11671.62-5120.96
经营活动现金流入小计(万元)30024.53131278.6594346.7659869.0727665.84
经营活动现金流出小计(万元)34808.71129295.97100827.0971540.6832786.80
投资活动产生的现金流量净额(万元)-4472.73-24863.01-14719.59-10646.59-7007.36
投资活动现金流入小计(万元)0.009574.1512576.532000.36500.36
投资活动现金流出小计(万元)4472.7334437.1627296.1212646.957507.72
筹资活动产生的现金流量净额(万元)8750.3213672.908451.849310.653173.50
筹资活动现金流入小计(万元)22733.4257294.2937136.6929719.3112959.73
筹资活动现金流出小计(万元)13983.1043621.4028684.8420408.669786.23
期末现金及现金等价物余额(万元)13717.3714024.1410402.7910098.7413896.15
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-29
↑返回页顶↑

转至惠云钛业（300891）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。