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金浦钛业(000545)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)29271.46157166.42123975.7692067.7454241.25
营业收入(万元)29271.46157166.42123975.7692067.7454241.25
营业总成本(万元)33276.21205376.31139997.89108965.5156411.04
营业成本(万元)29226.29163079.25127004.6593943.7652707.40
净利润(万元)-2840.83-49448.78-23265.27-18594.81-1538.38
归属于母公司的净利润(万元)-2840.83-49442.35-23265.27-18594.81-1538.38
营业利润(万元)-3294.07-51270.33-26327.66-19736.31-1884.04
利润总额(万元)-3299.27-51278.77-26304.90-19723.89-1882.89
少数股东损益(万元)356.22-270.68-56.55-45.96-0.93
基本每股收益(元)-0.03(元)-0.50(元)-0.24(元)-0.19(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.50(元)-0.24(元)-0.19(元)-0.01(元)
非经常性损益(万元)97.45-4748.20--61.7381.32
扣除非经常性损益后净利润(万元)-2938.29-44694.14-23410.22-18656.54-1619.70
总资产(万元)215500.10221726.60247744.58267472.15300837.61
总负债(万元)128039.25131959.16131594.87146725.85162934.55
归属于母公司股东权益合计(万元)62381.1165043.9191212.0695798.06112909.79
股东权益合计(万元)87460.8589767.44116149.71120746.30137903.06
实收资本(股本)(万元)98683.3198683.3198683.3198683.3198683.31
资本公积(万元)-15772.03-15772.03-20612.65-20612.65-15772.03
未分配利润(万元)-21259.96-18419.1312527.3617197.8229484.83
经营活动产生的现金流量净额(万元)-1167.86-12052.74-8510.60-7542.24-1687.64
经营活动现金流入小计(万元)24218.53103248.1577930.3151903.2423128.46
经营活动现金流出小计(万元)25386.38115300.8986440.9259445.4824816.10
投资活动产生的现金流量净额(万元)-989.819984.979900.2610769.90-5217.77
投资活动现金流入小计(万元)4831.3824811.3224302.1122963.634817.63
投资活动现金流出小计(万元)5821.1914826.3514401.8512193.7310035.39
筹资活动产生的现金流量净额(万元)2356.80-9596.15-10351.99-9424.262674.94
筹资活动现金流入小计(万元)19247.1658495.3660760.0042100.0036171.10
筹资活动现金流出小计(万元)16890.3668091.5171111.9951524.2633496.16
期末现金及现金等价物余额(万元)1514.141338.304023.276777.568713.19
最后修改日期2026-04-282026-04-282025-10-292025-08-262025-04-29
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