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钒钛股份(000629)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)247605.90889021.16653173.85425387.22212181.61
营业收入(万元)247605.90889021.16653173.85425387.22212181.61
营业总成本(万元)240537.62906232.05651558.52448420.39223403.04
营业成本(万元)221700.44808962.28607888.68404435.09204321.47
净利润(万元)7186.84-9958.37-12073.18-17138.03-9800.38
归属于母公司的净利润(万元)7186.84-9331.53-14865.02-19929.88-9800.38
营业利润(万元)9059.70-7618.68-14275.21-18616.47-9471.51
利润总额(万元)9113.40-9293.09-14964.12-19249.06-9445.42
少数股东损益(万元)1048.83-5048.57-3203.76-1489.71122.07
基本每股收益(元)0.01(元)-0.01(元)-0.02(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.02(元)-0.02(元)-0.01(元)
非经常性损益(万元)827.34803.13--185.35478.49
扣除非经常性损益后净利润(万元)6359.50-10134.66-15364.02-20115.22-10278.87
总资产(万元)1469791.021451048.051474332.161473256.861501968.32
总负债(万元)199405.25190063.91210827.87204538.69223702.72
归属于母公司股东权益合计(万元)1236484.431228236.181227802.741231343.261239020.06
股东权益合计(万元)1270385.771260984.141263504.291268718.171278265.60
实收资本(股本)(万元)929094.78929094.78929094.78929497.00929497.00
资本公积(万元)522897.41522897.41522897.41523331.81523331.81
未分配利润(万元)-317012.44-324199.28-325822.06-330886.91-320757.42
经营活动产生的现金流量净额(万元)16327.9143520.7037408.76-283.82-4394.54
经营活动现金流入小计(万元)217475.52902636.64656546.83434011.09227355.02
经营活动现金流出小计(万元)201147.61859115.95619138.07434294.91231749.56
投资活动产生的现金流量净额(万元)33293.24-35107.77-13831.232395.81152.26
投资活动现金流入小计(万元)202334.23513022.04370054.73297059.73204147.43
投资活动现金流出小计(万元)169040.99548129.82383885.96294663.92203995.17
筹资活动产生的现金流量净额(万元)-194.41-19638.34-26596.66-11369.57187.06
筹资活动现金流入小计(万元)--35069.0017100.0013100.005100.00
筹资活动现金流出小计(万元)194.4154707.3443696.6624469.574912.94
期末现金及现金等价物余额(万元)171934.24122728.61131011.01124721.74129825.99
最后修改日期2026-04-272026-03-312025-10-262025-08-262025-04-29
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