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钛能化学(002145)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)676287.81455733.62218147.08778357.97576525.72
营业收入(万元)676287.81455733.62218147.08778357.97576525.72
营业总成本(万元)609947.73409463.45207743.17738467.79544732.02
营业成本(万元)559034.95374129.28189545.99671590.35490134.75
净利润(万元)57413.1741971.3510388.5931755.4531604.84
归属于母公司的净利润(万元)57417.7441975.2810388.5935681.7131604.84
营业利润(万元)72558.2452432.5613229.9347505.5438468.68
利润总额(万元)71148.0852064.7513184.5245908.1337006.81
少数股东损益(万元)270.69195.8863.49519.46441.00
基本每股收益(元)0.16(元)0.12(元)0.03(元)0.10(元)0.09(元)
稀释每股收益(元)0.16(元)0.12(元)0.03(元)0.10(元)0.09(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)52343.7836406.547731.1330957.3327291.56
总资产(万元)2138166.342141992.692051640.671947929.351961831.80
总负债(万元)797205.12809918.88829991.56736787.48740914.98
归属于母公司股东权益合计(万元)1330656.621322837.981212543.861201845.611206899.02
股东权益合计(万元)1340961.221332073.811221649.111211141.871220916.81
实收资本(股本)(万元)380667.22380667.22380667.22380667.22380667.22
资本公积(万元)500153.95500144.92499740.23499740.35499738.83
未分配利润(万元)446645.62438751.74414337.63403949.05399872.18
经营活动产生的现金流量净额(万元)51128.3935536.591729.4642219.6847783.81
经营活动现金流入小计(万元)648381.52430793.78205870.22751000.96582056.19
经营活动现金流出小计(万元)597253.13395257.19204140.76708781.28534272.39
投资活动产生的现金流量净额(万元)-52397.01-36420.31-21621.56-58267.79-22242.63
投资活动现金流入小计(万元)96797.9786652.9640773.78179947.89182712.77
投资活动现金流出小计(万元)149194.98123073.2762395.33238215.68204955.40
筹资活动产生的现金流量净额(万元)94093.14104830.9874639.50-87206.43-67739.87
筹资活动现金流入小计(万元)409732.30343471.80159596.80364457.00368903.00
筹资活动现金流出小计(万元)315639.16238640.8284957.30451663.43436642.87
期末现金及现金等价物余额(万元)689141.66700671.82652217.60598534.07659620.47
最后修改日期2026-10-202026-08-042026-04-282026-04-292025-10-28
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