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金浦钛业(000545)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)126381.1480784.3729271.46157166.42123975.76
营业收入(万元)126381.1480784.3729271.46157166.42123975.76
营业总成本(万元)126917.9281630.7833276.21205376.31139997.89
营业成本(万元)116701.0974337.4029226.29163079.25127004.65
净利润(万元)-2848.37-1426.32-2840.83-49448.78-23265.27
归属于母公司的净利润(万元)-2848.37-1426.32-2840.83-49442.35-23265.27
营业利润(万元)837.53227.32-3294.07-51270.33-26327.66
利润总额(万元)741.26159.39-3299.27-51278.77-26304.90
少数股东损益(万元)2728.761616.62356.22-270.68-56.55
基本每股收益(元)-0.03(元)-0.01(元)-0.03(元)-0.50(元)-0.24(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.03(元)-0.50(元)-0.24(元)
非经常性损益(万元)----97.45-4748.20--
扣除非经常性损益后净利润(万元)-3098.00-1595.08-2938.29-44694.14-23410.22
总资产(万元)228458.56230643.30215500.10221726.60247744.58
总负债(万元)138345.12140350.54128039.25131959.16131594.87
归属于母公司股东权益合计(万元)62661.1663952.6162381.1165043.9191212.06
股东权益合计(万元)90113.4590292.7587460.8589767.44116149.71
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-15772.03-15772.03-15772.03-15772.03-20612.65
未分配利润(万元)-21267.50-19845.45-21259.96-18419.1312527.36
经营活动产生的现金流量净额(万元)-4222.30-1299.07-1167.86-12052.74-8510.60
经营活动现金流入小计(万元)68274.6245581.4924218.53103248.1577930.31
经营活动现金流出小计(万元)72496.9246880.5625386.38115300.8986440.92
投资活动产生的现金流量净额(万元)-1607.89-1253.91-989.819984.979900.26
投资活动现金流入小计(万元)4831.384831.384831.3824811.3224302.11
投资活动现金流出小计(万元)6439.276085.295821.1914826.3514401.85
筹资活动产生的现金流量净额(万元)5373.591875.212356.80-9596.15-10351.99
筹资活动现金流入小计(万元)35774.8827757.1619247.1658495.3660760.00
筹资活动现金流出小计(万元)30401.2825881.9516890.3668091.5171111.99
期末现金及现金等价物余额(万元)782.83601.551514.141338.304023.27
最后修改日期2026-10-292026-08-202026-04-282026-04-282025-10-29
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