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钛能化学(002145)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)218147.08778357.97576525.72376984.80203889.65
营业收入(万元)218147.08778357.97576525.72376984.80203889.65
营业总成本(万元)207743.17738467.79544732.02351640.76192290.91
营业成本(万元)189545.99671590.35490134.75317002.20176187.06
净利润(万元)10388.5931755.4531604.8425921.2413409.32
归属于母公司的净利润(万元)10388.5935681.7131604.8425921.2413409.32
营业利润(万元)13229.9347505.5438468.6829916.8215008.08
利润总额(万元)13184.5245908.1337006.8129108.3214839.03
少数股东损益(万元)63.49519.46441.00332.28146.80
基本每股收益(元)0.03(元)0.10(元)0.09(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.10(元)0.09(元)0.07(元)0.04(元)
非经常性损益(万元)--4724.384313.28----
扣除非经常性损益后净利润(万元)7731.1330957.3327291.5622038.0510388.90
总资产(万元)2051640.671947929.351961831.801998812.921977123.23
总负债(万元)829991.56736787.48740914.98779115.73752446.15
归属于母公司股东权益合计(万元)1212543.861201845.611206899.021205788.111219168.33
股东权益合计(万元)1221649.111211141.871220916.811219697.191224677.08
实收资本(股本)(万元)380667.22380667.22380667.22380667.22387102.63
资本公积(万元)499740.23499740.35499738.83499738.81543604.02
未分配利润(万元)414337.63403949.05399872.18394188.57387523.62
经营活动产生的现金流量净额(万元)1729.4642219.6847783.8146492.909186.07
经营活动现金流入小计(万元)205870.22751000.96582056.19367262.25178811.21
经营活动现金流出小计(万元)204140.76708781.28534272.39320769.34169625.15
投资活动产生的现金流量净额(万元)-21621.56-58267.79-22242.63-26898.19-27092.20
投资活动现金流入小计(万元)40773.78179947.89182712.77137711.0394174.71
投资活动现金流出小计(万元)62395.33238215.68204955.40164609.23121266.91
筹资活动产生的现金流量净额(万元)74639.50-87206.43-67739.87-21184.04-11957.83
筹资活动现金流入小计(万元)159596.80364457.00368903.00288901.00135744.00
筹资活动现金流出小计(万元)84957.30451663.43436642.87310085.04147701.83
期末现金及现金等价物余额(万元)652217.60598534.07659620.47700182.29671450.13
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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