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惠云钛业(300891)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)40383.58165189.99126822.5786052.1747253.85
营业收入(万元)40383.58165189.99126822.5786052.1747253.85
营业总成本(万元)39787.81162078.35124715.6585361.3547814.75
营业成本(万元)36606.43150016.78115856.5179502.5544652.48
净利润(万元)1104.684103.802356.361237.0746.58
归属于母公司的净利润(万元)1104.684103.802356.361237.0746.58
营业利润(万元)953.574664.792471.391209.27-176.48
利润总额(万元)936.384267.662243.081103.43-216.68
少数股东损益(万元)-0.3523.456.941.095.69
基本每股收益(元)0.03(元)0.10(元)0.06(元)0.03(元)0.00(元)
稀释每股收益(元)0.03(元)0.10(元)0.06(元)0.03(元)0.00(元)
非经常性损益(万元)41.9017.34--372.64271.80
扣除非经常性损益后净利润(万元)1062.794086.462006.12864.43-225.22
总资产(万元)263905.48261453.67259251.75253093.80248999.44
总负债(万元)125022.42123521.02123302.87118301.40114624.26
归属于母公司股东权益合计(万元)138640.80137690.03135922.77134772.14134350.32
股东权益合计(万元)138883.06137932.65135948.88134792.40134375.18
实收资本(股本)(万元)40000.2740000.1740000.1340000.1040000.00
资本公积(万元)38102.9738101.9738101.6338101.3838100.37
未分配利润(万元)48141.5447036.8645580.9044461.6144071.12
经营活动产生的现金流量净额(万元)-5120.9616427.5810462.303854.66-621.25
经营活动现金流入小计(万元)27665.84125617.3399589.0462309.8026817.32
经营活动现金流出小计(万元)32786.80109189.7589126.7458455.1427438.56
投资活动产生的现金流量净额(万元)-7007.36-56992.97-33436.19-26599.78-7816.01
投资活动现金流入小计(万元)500.369274.476206.965049.033028.48
投资活动现金流出小计(万元)7507.7266267.4539643.1531648.8110844.49
筹资活动产生的现金流量净额(万元)3173.508085.252356.502149.55-376.43
筹资活动现金流入小计(万元)12959.7342395.4724325.7822724.629324.55
筹资活动现金流出小计(万元)9786.2334310.2221969.2820575.069700.98
期末现金及现金等价物余额(万元)13896.1522805.2834666.1234728.1146420.08
最后修改日期2024-04-292024-04-252023-10-242023-08-312023-04-27
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