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惠云钛业(300891)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)48952.32173676.19132766.2283487.4748173.47
营业收入(万元)48952.32173676.19132766.2283487.4748173.47
营业总成本(万元)48948.70180455.95134576.3183774.5047484.38
营业成本(万元)44560.10163502.60123180.8475804.8743337.07
净利润(万元)-760.56-6260.74-1121.22509.841025.64
归属于母公司的净利润(万元)-760.56-6260.74-1121.22509.841025.64
营业利润(万元)-993.38-7811.51-1680.78284.74999.24
利润总额(万元)-932.38-8002.37-1830.82236.86988.56
少数股东损益(万元)90.4422.08-3.24----
基本每股收益(元)-0.02(元)-0.16(元)-0.03(元)0.01(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.16(元)-0.03(元)0.01(元)0.03(元)
非经常性损益(万元)------249.0711.48
扣除非经常性损益后净利润(万元)-827.94-6745.10-1298.05260.771014.16
总资产(万元)313398.46311368.77312984.83294089.77295053.95
总负债(万元)182926.86180327.29176666.57159050.57159195.84
归属于母公司股东权益合计(万元)127414.09128074.40133458.04135039.20135858.11
股东权益合计(万元)130471.60131041.48136318.26135039.20135858.11
实收资本(股本)(万元)40000.8340000.8240000.8040000.7940000.79
资本公积(万元)38379.1838342.0638493.4038432.2138351.28
未分配利润(万元)38746.7339507.2944646.8146277.8747191.04
经营活动产生的现金流量净额(万元)13092.6313322.43790.271127.56-4784.18
经营活动现金流入小计(万元)42877.66143685.45108986.3167632.3530024.53
经营活动现金流出小计(万元)29785.03130363.02108196.0466504.8034808.71
投资活动产生的现金流量净额(万元)-4570.36-40915.66-25531.73-16493.46-4472.73
投资活动现金流入小计(万元)5000.0020294.5412024.673524.670.00
投资活动现金流出小计(万元)9570.3661210.2137556.4120018.144472.73
筹资活动产生的现金流量净额(万元)-4147.5127044.6119364.9010810.998750.32
筹资活动现金流入小计(万元)11482.6278619.2560147.9040825.5522733.42
筹资活动现金流出小计(万元)15630.1451574.6540783.0030014.5713983.10
期末现金及现金等价物余额(万元)17896.5713657.519026.779814.4613717.37
最后修改日期2026-04-282026-04-202025-10-282025-08-282025-04-25
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