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金天钛业(688750)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)45134.3034144.3015347.0361408.3742464.82
营业收入(万元)45134.3034144.3015347.0361408.3742464.82
营业总成本(万元)42413.2731352.0215256.1658020.9540021.54
营业成本(万元)31958.0324500.9311370.8942575.2527830.01
净利润(万元)----967.035927.274741.81
归属于母公司的净利润(万元)7818.543281.76967.035927.274741.81
营业利润(万元)8452.733340.02966.136034.574680.48
利润总额(万元)8453.693340.82966.846218.614884.98
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.07(元)0.02(元)0.13(元)0.10(元)
稀释每股收益(元)0.17(元)0.07(元)0.02(元)0.13(元)0.10(元)
非经常性损益(万元)----323.091050.251399.96
扣除非经常性损益后净利润(万元)2898.212663.86643.944877.033341.86
总资产(万元)369259.81368825.09369831.89370108.55355988.51
总负债(万元)115978.88120148.70122419.01123740.12110803.77
归属于母公司股东权益合计(万元)253280.93248676.39247412.88246368.43245184.74
股东权益合计(万元)253280.93248676.39247412.88246368.43245184.74
实收资本(股本)(万元)46250.0046250.0046250.0046250.0046250.00
资本公积(万元)154626.63154626.63154626.63154626.63154626.63
未分配利润(万元)46067.9841531.2140280.2339313.2038720.46
经营活动产生的现金流量净额(万元)13913.098500.49-285.9022690.03-9304.26
经营活动现金流入小计(万元)55300.0738420.9512418.8177422.9034906.00
经营活动现金流出小计(万元)41386.9829920.4512704.7154732.8744210.26
投资活动产生的现金流量净额(万元)-48910.70-33882.40-25525.01-11817.89-20399.57
投资活动现金流入小计(万元)47158.2733050.3522020.0638670.395016.88
投资活动现金流出小计(万元)96068.9866932.7547545.0650488.2825416.44
筹资活动产生的现金流量净额(万元)-1658.31-411.20-145.28-6411.24-6070.75
筹资活动现金流入小计(万元)------8.55--
筹资活动现金流出小计(万元)1658.31411.20145.286419.796070.75
期末现金及现金等价物余额(万元)29759.6040622.4340459.4166415.6626180.26
最后修改日期2026-10-302026-08-302026-04-302026-04-182025-11-01
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