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中核钛白(002145)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)687459.83514912.53315052.01144200.63494655.94
营业收入(万元)687459.83514912.53315052.01144200.63494655.94
营业总成本(万元)633105.82466108.87283188.72132128.02456655.76
营业成本(万元)567760.86419538.89254452.62118871.29406542.13
净利润(万元)56391.8444767.8930433.3413166.4839334.58
归属于母公司的净利润(万元)56507.4944767.8930433.3413166.4841908.07
营业利润(万元)67300.8055719.3737553.4015767.5750259.74
利润总额(万元)67050.9655675.6637099.2015892.0449219.78
少数股东损益(万元)5.65-71.71-34.14-23.2856.47
基本每股收益(元)0.15(元)0.12(元)0.08(元)0.03(元)0.12(元)
稀释每股收益(元)0.15(元)0.12(元)0.08(元)0.03(元)0.12(元)
非经常性损益(万元)------3332.409682.16
扣除非经常性损益后净利润(万元)43719.6638302.2225308.589834.0732225.91
总资产(万元)1947227.801897161.061899853.631926618.621853558.38
总负债(万元)736322.84689592.96706448.41715104.31651231.88
归属于母公司股东权益合计(万元)1205537.321193924.311179699.181197803.881188611.78
股东权益合计(万元)1210904.971207568.091193405.221211514.311202326.50
实收资本(股本)(万元)387102.63387102.63387102.63387102.63387102.63
资本公积(万元)543604.02543581.37543581.37543600.67543600.67
未分配利润(万元)374114.31362374.71348040.15349233.86336067.38
经营活动产生的现金流量净额(万元)34286.636700.20-9933.52-15445.87-33712.95
经营活动现金流入小计(万元)649899.41486405.09277701.07111431.26519469.74
经营活动现金流出小计(万元)615612.78479704.88287634.59126877.13553182.69
投资活动产生的现金流量净额(万元)-80156.37-91629.51-67090.34-39238.35-193367.79
投资活动现金流入小计(万元)119070.8991978.6886587.3586023.81284107.92
投资活动现金流出小计(万元)199227.26183608.19153677.70125262.16477475.71
筹资活动产生的现金流量净额(万元)29532.64-11434.738073.2860594.76601713.91
筹资活动现金流入小计(万元)414515.87326005.87215480.27134432.70901928.91
筹资活动现金流出小计(万元)384983.22337440.60207406.9973837.94300215.00
期末现金及现金等价物余额(万元)701304.53621085.10647814.78721615.79715074.75
最后修改日期2025-03-102024-10-242024-08-122024-04-182024-04-18
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