中财网 中财网股票行情
钛能化学(002145)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)455733.62218147.08778357.97576525.72376984.80
营业收入(万元)455733.62218147.08778357.97576525.72376984.80
营业总成本(万元)409463.45207743.17738467.79544732.02351640.76
营业成本(万元)374129.28189545.99671590.35490134.75317002.20
净利润(万元)41971.3510388.5931755.4531604.8425921.24
归属于母公司的净利润(万元)41975.2810388.5935681.7131604.8425921.24
营业利润(万元)52432.5613229.9347505.5438468.6829916.82
利润总额(万元)52064.7513184.5245908.1337006.8129108.32
少数股东损益(万元)195.8863.49519.46441.00332.28
基本每股收益(元)0.12(元)0.03(元)0.10(元)0.09(元)0.07(元)
稀释每股收益(元)0.12(元)0.03(元)0.10(元)0.09(元)0.07(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)36406.547731.1330957.3327291.5622038.05
总资产(万元)2141992.692051640.671947929.351961831.801998812.92
总负债(万元)809918.88829991.56736787.48740914.98779115.73
归属于母公司股东权益合计(万元)1322837.981212543.861201845.611206899.021205788.11
股东权益合计(万元)1332073.811221649.111211141.871220916.811219697.19
实收资本(股本)(万元)380667.22380667.22380667.22380667.22380667.22
资本公积(万元)500144.92499740.23499740.35499738.83499738.81
未分配利润(万元)438751.74414337.63403949.05399872.18394188.57
经营活动产生的现金流量净额(万元)35536.591729.4642219.6847783.8146492.90
经营活动现金流入小计(万元)430793.78205870.22751000.96582056.19367262.25
经营活动现金流出小计(万元)395257.19204140.76708781.28534272.39320769.34
投资活动产生的现金流量净额(万元)-36420.31-21621.56-58267.79-22242.63-26898.19
投资活动现金流入小计(万元)86652.9640773.78179947.89182712.77137711.03
投资活动现金流出小计(万元)123073.2762395.33238215.68204955.40164609.23
筹资活动产生的现金流量净额(万元)104830.9874639.50-87206.43-67739.87-21184.04
筹资活动现金流入小计(万元)343471.80159596.80364457.00368903.00288901.00
筹资活动现金流出小计(万元)238640.8284957.30451663.43436642.87310085.04
期末现金及现金等价物余额(万元)700671.82652217.60598534.07659620.47700182.29
最后修改日期2026-08-042026-04-282026-04-292025-10-282025-08-28
↑返回页顶↑

转至钛能化学（002145）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。