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宝钛股份(600456)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)373011.83182661.58692722.63561124.29370903.00
营业收入(万元)373011.83182661.58692722.63561124.29370903.00
营业总成本(万元)317541.68167809.21626059.36480320.93324429.28
营业成本(万元)289495.20150428.45546023.80434995.61287052.99
净利润(万元)40291.6615913.6954620.0954938.1338066.31
归属于母公司的净利润(万元)40291.6615913.6954422.3854938.1338066.31
营业利润(万元)53116.0320758.4875054.0272734.1749622.93
利润总额(万元)53271.1520751.9275041.1672706.2049594.57
少数股东损益(万元)5068.151040.2813054.7610215.716523.21
基本每股收益(元)0.84(元)0.33(元)1.14(元)1.15(元)0.80(元)
稀释每股收益(元)0.84(元)0.33(元)1.14(元)1.15(元)0.80(元)
非经常性损益(万元)--4916.786968.26--2489.67
扣除非经常性损益后净利润(万元)34565.8310996.9147454.1250564.9035576.63
总资产(万元)1348389.501288017.021249322.791330347.921352790.44
总负债(万元)606562.05558113.38534848.22618880.58661171.38
归属于母公司股东权益合计(万元)677630.07669769.52653480.69653321.49636208.92
股东权益合计(万元)741827.45729903.64714474.57711467.34691619.06
实收资本(股本)(万元)47777.7547777.7547777.7547777.7547777.75
资本公积(万元)429593.22429593.22429593.22429163.22429163.22
未分配利润(万元)160954.17153298.41137384.72142589.40125717.58
经营活动产生的现金流量净额(万元)50468.1810932.8815064.9155150.7741713.06
经营活动现金流入小计(万元)182868.4872341.45400473.91309205.75199189.22
经营活动现金流出小计(万元)132400.3061408.57385408.99254054.97157476.16
投资活动产生的现金流量净额(万元)-11898.70-9179.16-15898.32-11868.65-9992.28
投资活动现金流入小计(万元)294.893.44393.46340.38246.55
投资活动现金流出小计(万元)12193.599182.6116291.7712209.0310238.83
筹资活动产生的现金流量净额(万元)2726.0371.007106.26-12087.9123674.80
筹资活动现金流入小计(万元)12910.456515.82183653.12110746.98110150.49
筹资活动现金流出小计(万元)10184.426444.82176546.86122834.8986475.69
期末现金及现金等价物余额(万元)128848.6688772.1086517.40111475.31135508.23
最后修改日期2024-08-192024-04-292024-04-012023-10-272023-08-27
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