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金天钛业(688750)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)15347.0361408.3742464.8231758.8413313.44
营业收入(万元)15347.0361408.3742464.8231758.8413313.44
营业总成本(万元)15256.1658020.9540021.5429074.1711750.38
营业成本(万元)11370.8942575.2527830.0120860.128878.74
净利润(万元)967.035927.274741.814053.42--
归属于母公司的净利润(万元)967.035927.274741.814053.42943.53
营业利润(万元)966.136034.574680.484272.78941.38
利润总额(万元)966.846218.614884.984273.33941.58
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.13(元)0.10(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.13(元)0.10(元)0.09(元)0.02(元)
非经常性损益(万元)323.091050.251399.96821.41--
扣除非经常性损益后净利润(万元)643.944877.033341.863232.01496.97
总资产(万元)369831.89370108.55355988.51343381.33332984.02
总负债(万元)122419.01123740.12110803.7798895.6087794.37
归属于母公司股东权益合计(万元)247412.88246368.43245184.74244485.73245189.65
股东权益合计(万元)247412.88246368.43245184.74244485.73245189.65
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)40280.2339313.2038720.4638032.0738807.18
经营活动产生的现金流量净额(万元)-285.9022690.03-9304.26-5629.97-10330.44
经营活动现金流入小计(万元)12418.8177422.9034906.0026937.396671.39
经营活动现金流出小计(万元)12704.7154732.8744210.2632567.3617001.84
投资活动产生的现金流量净额(万元)-25525.01-11817.89-20399.57-20393.98-822.29
投资活动现金流入小计(万元)22020.0638670.395016.88----
投资活动现金流出小计(万元)47545.0650488.2825416.4420393.98822.29
筹资活动产生的现金流量净额(万元)-145.28-6411.24-6070.75-5783.14-1701.90
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)145.286419.796070.755783.141701.90
期末现金及现金等价物余额(万元)40459.4166415.6626180.2630147.8049100.24
最后修改日期2026-04-302026-04-182025-11-012025-08-302025-04-29
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