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宝钛股份(600456)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)464781.44300215.21150155.92612408.94443984.95
营业收入(万元)464781.44300215.21150155.92612408.94443984.95
营业总成本(万元)425170.92273916.26142038.56569165.20411525.27
营业成本(万元)379637.55244102.52119599.95490842.18344969.25
净利润(万元)20307.1314567.595891.6340086.0928753.72
归属于母公司的净利润(万元)20307.1314567.595891.6340090.1828753.72
营业利润(万元)31039.2522877.889680.6356132.6141329.74
利润总额(万元)30825.7922683.069603.1657549.9942754.64
少数股东损益(万元)5503.984039.951700.549257.876767.00
基本每股收益(元)0.43(元)0.30(元)0.12(元)0.84(元)0.60(元)
稀释每股收益(元)0.43(元)0.30(元)0.12(元)0.84(元)0.60(元)
非经常性损益(万元)----1007.528431.238566.17
扣除非经常性损益后净利润(万元)16429.5112205.874884.1131658.9420187.55
总资产(万元)1897871.731929861.051634128.491615776.101550261.10
总负债(万元)1066494.211102150.24803267.63795974.61744569.61
归属于母公司股东权益合计(万元)730472.80724366.54724198.38717843.53706412.24
股东权益合计(万元)831377.51827710.81830860.85819801.49805691.49
实收资本(股本)(万元)47777.7547777.7547777.7547777.7547777.75
资本公积(万元)430093.22430093.22430093.22430093.22430093.22
未分配利润(万元)198478.02192738.48198395.85192504.21183931.29
经营活动产生的现金流量净额(万元)-9482.01-17865.29-9448.0424115.1325033.20
经营活动现金流入小计(万元)286486.03202931.1280102.01356630.43244703.84
经营活动现金流出小计(万元)295968.04220796.4189550.05332515.30219670.64
投资活动产生的现金流量净额(万元)-21455.78-14741.71-10488.22-36870.79-25966.87
投资活动现金流入小计(万元)3.120.32--142.171502.41
投资活动现金流出小计(万元)21458.9014742.0310488.2237012.9627469.29
筹资活动产生的现金流量净额(万元)288057.70350785.793360.8850599.9426346.58
筹资活动现金流入小计(万元)453665.27423165.2731825.24238237.84176650.43
筹资活动现金流出小计(万元)165607.5772379.4828464.35187637.90150303.85
期末现金及现金等价物余额(万元)387887.06449184.60114790.03131606.01119287.28
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-28
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