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钒钛股份(000629)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)358629.211438013.811115632.96762719.32394964.65
营业收入(万元)358629.211438013.811115632.96762719.32394964.65
营业总成本(万元)353175.021321686.891017564.88694140.97358252.33
营业成本(万元)329660.931230871.76957381.68652422.32338646.44
净利润(万元)6814.67110852.2489225.3862618.1832939.88
归属于母公司的净利润(万元)6814.67105765.6386914.0760306.8732939.88
营业利润(万元)9082.50121090.8898145.8568648.7236724.93
利润总额(万元)9218.00118202.8396534.8067363.4936658.64
少数股东损益(万元)881.791449.28666.30174.20-30.06
基本每股收益(元)0.01(元)0.12(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.01(元)0.12(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)----586.33-313.95581.65
扣除非经常性损益后净利润(万元)6567.58104727.6186327.7460620.8232358.23
总资产(万元)1529013.001533434.251519054.901460497.701196787.74
总负债(万元)265659.33279766.68279927.84254588.76245598.56
归属于母公司股东权益合计(万元)1221256.831212510.111198719.651171823.44913496.85
股东权益合计(万元)1263353.671253667.571239127.061205908.94951189.18
实收资本(股本)(万元)929503.32929503.32929503.32860202.41860244.79
资本公积(万元)523475.48523475.48528625.26528718.23370399.48
未分配利润(万元)-323998.02-330812.69-344725.92-371333.12-398712.95
经营活动产生的现金流量净额(万元)-5654.2626276.0232731.31-22044.81-19819.71
经营活动现金流入小计(万元)252655.741000978.59772546.96492304.28254585.01
经营活动现金流出小计(万元)258310.00974702.58739815.65514349.09274404.71
投资活动产生的现金流量净额(万元)-29618.45-320422.28-29971.87-9363.69-1429.21
投资活动现金流入小计(万元)47220.51785.77154.12126.4255.04
投资活动现金流出小计(万元)76838.96321208.0530125.989490.111484.26
筹资活动产生的现金流量净额(万元)-22498.23221017.83224715.55227504.19808.55
筹资活动现金流入小计(万元)2600.00234129.14233929.14229922.642600.00
筹资活动现金流出小计(万元)25098.2313111.319213.592418.451791.45
期末现金及现金等价物余额(万元)106912.25164405.28464615.50433202.23216429.33
最后修改日期2024-04-292024-03-252023-10-262023-08-222023-04-25
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