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惠云钛业(300891)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)123019.8479374.9840383.58165189.99126822.57
营业收入(万元)123019.8479374.9840383.58165189.99126822.57
营业总成本(万元)122448.0177892.1339787.81162078.35124715.65
营业成本(万元)113205.4571848.3236606.43150016.78115856.51
净利润(万元)1227.021900.571104.684103.802356.36
归属于母公司的净利润(万元)1227.021900.571104.684103.802356.36
营业利润(万元)1119.021936.59953.574664.792471.39
利润总额(万元)890.371890.37936.384267.662243.08
少数股东损益(万元)-1.41-0.26-0.3523.456.94
基本每股收益(元)0.03(元)0.05(元)0.03(元)0.10(元)0.06(元)
稀释每股收益(元)0.03(元)0.05(元)0.03(元)0.10(元)0.06(元)
非经常性损益(万元)--1.7541.9017.34--
扣除非经常性损益后净利润(万元)1334.751898.821062.794086.462006.12
总资产(万元)282090.68281155.60263905.48261453.67259251.75
总负债(万元)146808.43144065.74125022.42123521.02123302.87
归属于母公司股东权益合计(万元)135282.24136847.50138640.80137690.03135922.77
股东权益合计(万元)135282.24137089.87138883.06137932.65135948.88
实收资本(股本)(万元)40000.7440000.7440000.2740000.1740000.13
资本公积(万元)38107.7238107.7238102.9738101.9738101.63
未分配利润(万元)47082.6047742.1448141.5447036.8645580.90
经营活动产生的现金流量净额(万元)-6480.33-11671.62-5120.9616427.5810462.30
经营活动现金流入小计(万元)94346.7659869.0727665.84125617.3399589.04
经营活动现金流出小计(万元)100827.0971540.6832786.80109189.7589126.74
投资活动产生的现金流量净额(万元)-14719.59-10646.59-7007.36-56992.97-33436.19
投资活动现金流入小计(万元)12576.532000.36500.369274.476206.96
投资活动现金流出小计(万元)27296.1212646.957507.7266267.4539643.15
筹资活动产生的现金流量净额(万元)8451.849310.653173.508085.252356.50
筹资活动现金流入小计(万元)37136.6929719.3112959.7342395.4724325.78
筹资活动现金流出小计(万元)28684.8420408.669786.2334310.2221969.28
期末现金及现金等价物余额(万元)10402.7910098.7413896.1522805.2834666.12
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-24
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