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惠云钛业(300891)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)137747.9593208.5048952.32173676.19132766.22
营业收入(万元)137747.9593208.5048952.32173676.19132766.22
营业总成本(万元)136335.0391535.9848948.70180455.95134576.31
营业成本(万元)122450.6782068.0144560.10163502.60123180.84
净利润(万元)171.55745.42-760.56-6260.74-1121.22
归属于母公司的净利润(万元)171.55745.42-760.56-6260.74-1121.22
营业利润(万元)189.12733.71-993.38-7811.51-1680.78
利润总额(万元)209.56789.34-932.38-8002.37-1830.82
少数股东损益(万元)264.96122.2390.4422.08-3.24
基本每股收益(元)0.00(元)0.02(元)-0.02(元)-0.16(元)-0.03(元)
稀释每股收益(元)0.00(元)0.02(元)-0.02(元)-0.16(元)-0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)107.27660.27-827.94-6745.10-1298.05
总资产(万元)321073.74323052.61313398.46311368.77312984.83
总负债(万元)190063.40190924.89182926.86180327.29176666.57
归属于母公司股东权益合计(万元)127778.29129038.41127414.09128074.40133458.04
股东权益合计(万元)131010.33132127.72130471.60131041.48136318.26
实收资本(股本)(万元)40000.8440000.8340000.8340000.8240000.80
资本公积(万元)38453.4338416.3138379.1838342.0638493.40
未分配利润(万元)39678.8440252.7138746.7339507.2944646.81
经营活动产生的现金流量净额(万元)25104.6826269.8813092.6313322.43790.27
经营活动现金流入小计(万元)129533.2692350.1742877.66143685.45108986.31
经营活动现金流出小计(万元)104428.5766080.3029785.03130363.02108196.04
投资活动产生的现金流量净额(万元)-5951.90-11250.89-4570.36-40915.66-25531.73
投资活动现金流入小计(万元)31287.2311831.555000.0020294.5412024.67
投资活动现金流出小计(万元)37239.1423082.449570.3661210.2137556.41
筹资活动产生的现金流量净额(万元)-7852.61-6578.19-4147.5127044.6119364.90
筹资活动现金流入小计(万元)34926.6719927.2211482.6278619.2560147.90
筹资活动现金流出小计(万元)42779.2826505.4115630.1451574.6540783.00
期末现金及现金等价物余额(万元)24205.7921606.7017896.5713657.519026.77
最后修改日期2026-10-272026-08-242026-04-282026-04-202025-10-28
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