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钒钛股份(000629)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)743712.54499600.20247605.90889021.16653173.85
营业收入(万元)743712.54499600.20247605.90889021.16653173.85
营业总成本(万元)710278.96471080.67240537.62906232.05651558.52
营业成本(万元)669478.58442782.01221700.44808962.28607888.68
净利润(万元)29425.0124784.787186.84-9958.37-12073.18
归属于母公司的净利润(万元)26781.7222141.497186.84-9331.53-14865.02
营业利润(万元)36072.6129416.809059.70-7618.68-14275.21
利润总额(万元)36081.4629406.389113.40-9293.09-14964.12
少数股东损益(万元)3864.852613.921048.83-5048.57-3203.76
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.01(元)-0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.01(元)-0.02(元)
非经常性损益(万元)----827.34803.13--
扣除非经常性损益后净利润(万元)25036.6920855.346359.50-10134.66-15364.02
总资产(万元)1494248.321488925.861469791.021451048.051474332.16
总负债(万元)197935.81198800.97199405.25190063.91210827.87
归属于母公司股东权益合计(万元)1259687.711254796.791236484.431228236.181227802.74
股东权益合计(万元)1296312.501290124.901270385.771260984.141263504.29
实收资本(股本)(万元)929094.78929094.78929094.78929094.78929094.78
资本公积(万元)522897.41522897.41522897.41522897.41522897.41
未分配利润(万元)-297417.55-302057.79-317012.44-324199.28-325822.06
经营活动产生的现金流量净额(万元)45071.6727515.3716327.9143520.7037408.76
经营活动现金流入小计(万元)634329.01420286.37217475.52902636.64656546.83
经营活动现金流出小计(万元)589257.34392771.01201147.61859115.95619138.07
投资活动产生的现金流量净额(万元)-47031.65-22019.1733293.24-35107.77-13831.23
投资活动现金流入小计(万元)327145.34242599.56202334.23513022.04370054.73
投资活动现金流出小计(万元)374176.99264618.73169040.99548129.82383885.96
筹资活动产生的现金流量净额(万元)-1606.07-1470.03-194.41-19638.34-26596.66
筹资活动现金流入小计(万元)4000.00----35069.0017100.00
筹资活动现金流出小计(万元)5606.071470.03194.4154707.3443696.66
期末现金及现金等价物余额(万元)118378.24126413.24171934.24122728.61131011.01
最后修改日期2026-10-282026-08-232026-04-272026-03-312025-10-26
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