中财网 中财网股票行情
中核钛白(002145)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)315052.01144200.63494655.94359433.23221420.67
营业收入(万元)315052.01144200.63494655.94359433.23221420.67
营业总成本(万元)283188.72132128.02456655.76330676.65204486.70
营业成本(万元)254452.62118871.29406542.13302023.21186751.61
净利润(万元)30433.3413166.4839334.5832664.5920670.61
归属于母公司的净利润(万元)30433.3413166.4841908.0733413.0621419.08
营业利润(万元)37553.4015767.5750259.7438474.5523856.08
利润总额(万元)37099.2015892.0449219.7838700.3724320.83
少数股东损益(万元)-34.14-23.2856.47168.11181.62
基本每股收益(元)0.08(元)0.03(元)0.12(元)0.09(元)0.06(元)
稀释每股收益(元)0.08(元)0.03(元)0.12(元)0.09(元)0.06(元)
非经常性损益(万元)--3332.409682.168153.146022.93
扣除非经常性损益后净利润(万元)25308.589834.0732225.9125259.9315396.16
总资产(万元)1899853.631926618.621853558.381846426.821812018.83
总负债(万元)706448.41715104.31651231.88598014.01574649.76
归属于母公司股东权益合计(万元)1179699.181197803.881188611.781232200.491220267.32
股东权益合计(万元)1193405.221211514.311202326.501248412.811237369.07
实收资本(股本)(万元)387102.63387102.63387102.63387102.63387102.63
资本公积(万元)543581.37543600.67543600.67543645.75543645.75
未分配利润(万元)348040.15349233.86336067.38327572.37315578.39
经营活动产生的现金流量净额(万元)-9933.52-15445.87-33712.95-12835.623531.85
经营活动现金流入小计(万元)277701.07111431.26519469.74372449.69236557.74
经营活动现金流出小计(万元)287634.59126877.13553182.69385285.32233025.89
投资活动产生的现金流量净额(万元)-67090.34-39238.35-193367.79-114833.21-62902.36
投资活动现金流入小计(万元)86587.3586023.81284107.92282777.38281034.13
投资活动现金流出小计(万元)153677.70125262.16477475.71397610.59343936.49
筹资活动产生的现金流量净额(万元)8073.2860594.76601713.91641750.45621400.14
筹资活动现金流入小计(万元)215480.27134432.70901928.91821529.77784695.62
筹资活动现金流出小计(万元)207406.9973837.94300215.00179779.32163295.48
期末现金及现金等价物余额(万元)647814.78721615.79715074.75852332.16903142.92
最后修改日期2024-08-122024-04-182024-04-182023-10-202023-08-30
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