| 中核钛白 (002145) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0367 | 3.15 | 0.02 | 1.4043 | 1.0011 | 0.6856 | 12.6506 | 0.6909 | 7.8619 | 7.3609 | 173.8201 | 1.11 | 41.393 | 3.1417 | 2.6214 | 1.7869 | 1.4695 | 0.1039 | 0.1674 | 1.5968 | 1.4208 | 111.1794 | 61.9424 | 3.7244 | -- | 38.0576 | 0.0451 | 0.0046 | 0.6776 | 0.0122 | 1.393 | ||
| 2024-12-31 | 0.0367 | 3.15 | 0.02 | 1.4043 | 0.9664 | 2.9022 | 16.1294 | 2.9738 | 10.9025 | 9.7898 | 165.3716 | 1.11 | 38.9774 | 34.6688 | 5.0535 | 7.6599 | 5.0614 | 0.3617 | 0.5697 | 1.5984 | 1.4055 | 117.595 | 62.1861 | 3.8842 | 198.0517 | 37.8139 | 0.0499 | 0.0176 | 0.6067 | 0.0466 | 5.3443 | ||
| 2024-09-30 | 0.0367 | 3.15 | 0.02 | 1.4042 | 0.9361 | 2.356 | 17.237 | 2.3833 | 12.3002 | 10.8211 | 159.4149 | 1.11 | 43.2568 | 33.0989 | 2.7477 | 4.9511 | 3.7253 | 0.2746 | 0.4273 | 1.7274 | 1.5132 | 116.1354 | 63.6513 | 4.493 | -- | 36.3487 | 0.013 | 0.0035 | 0.1499 | 0.0097 | 1.1514 | ||
| 2024-06-30 | 0.0367 | 3.15 | 0.02 | 1.4042 | 0.8991 | 1.6001 | 17.898 | 1.6198 | 13.4988 | 11.9197 | 151.9921 | 1.11 | 42.2866 | 40.7325 | 4.8473 | 3.2895 | 2.0618 | 0.1679 | 0.263 | 1.7674 | 1.5105 | 120.4453 | 62.8156 | 6.019 | 279.5399 | 37.1844 | -0.0315 | -0.0052 | -0.3268 | -0.0141 | -1.7444 | ||
| 2024-03-31 | 0.0367 | 3.15 | 0.02 | 1.4043 | 0.9022 | 0.6822 | 16.1393 | 0.6954 | 12.374 | 10.9345 | 146.4443 | 1.11 | 16.9948 | 24.1211 | 9.5665 | 1.7124 | 1.0203 | 0.0763 | 0.1195 | 1.9434 | 1.6994 | 141.3094 | 62.8829 | 7.749 | -- | 37.1171 | -0.1071 | -0.008 | -1.1752 | -0.0216 | -2.8471 | ||
| 2023-12-31 | 0.0367 | 3.15 | 0.02 | 1.4043 | 0.8682 | 2.264 | 16.5591 | 2.7776 | 11.2314 | 10.1605 | 166.4176 | 1.11 | -9.7553 | -34.9889 | 58.6905 | 6.4674 | 4.561 | 0.3274 | 0.5203 | 1.9069 | 1.7119 | 146.6743 | 64.8659 | 6.0193 | 362.68 | 35.1341 | -0.0682 | -0.0182 | -0.8034 | -0.0518 | -6.5364 | ||
| 2023-09-30 | 0.0367 | 3.15 | 0.02 | 1.4044 | 0.8462 | 1.8187 | 14.8529 | 2.228 | 12.0108 | 10.7042 | 137.9481 | 1.11 | -12.0443 | -45.5817 | 58.2186 | 4.8264 | 4.0923 | 0.2385 | 0.3691 | 2.3273 | 2.1799 | 188.3187 | 67.6124 | 5.5114 | -- | 32.3876 | -0.0357 | -0.007 | -0.3822 | -0.0215 | -2.7061 | ||
| 2023-06-30 | 0.0367 | 3.15 | 0.02 | 1.4044 | 0.8152 | 1.1921 | 14.5884 | 1.4497 | 12.1847 | 10.7741 | 132.8148 | 1.11 | -22.974 | -59.7771 | 55.9543 | 3.1755 | 2.3938 | 0.1486 | 0.2287 | 2.4816 | 2.3136 | 203.9765 | 68.2868 | 5.3473 | 497.036 | 31.7132 | 0.016 | 0.0019 | 0.1635 | 0.0061 | 0.7577 | ||
| 2023-03-31 | 0.0367 | 3.15 | 0.02 | 1.4044 | 0.8361 | 0.6022 | 10.1543 | 0.7237 | 9.9055 | 8.7838 | 107.3501 | 1.11 | -17.251 | -64.7603 | 51.0003 | 1.8007 | 1.4909 | 0.0842 | 0.1275 | 2.6601 | 2.5028 | 186.3219 | 70.1697 | 4.2582 | -- | 29.8303 | 0.0054 | 0.0004 | 0.0625 | 0.0013 | 0.1506 | ||
| 2022-12-31 | 0.0367 | 3.15 | 0.02 | 0.3628 | 1.0517 | 5.5264 | 19.3647 | 5.6452 | 16.1671 | 13.8453 | 141.6111 | 1.11 | 1.9936 | -46.9451 | 4.3949 | 7.2752 | 5.8276 | 0.4794 | 0.7858 | 1.5174 | 1.3183 | 98.4237 | 59.8489 | 5.8465 | 273.6692 | 40.1511 | 0.1697 | 0.0796 | 1.4409 | 0.1983 | 23.8381 | ||
| 2022-09-30 | 0.0367 | 3.15 | 0.02 | 0.3628 | 1.0429 | 5.2878 | 22.8675 | 5.3992 | 22.2103 | 17.9739 | 127.9214 | 1.11 | 2.5503 | -38.397 | 9.327 | 5.2232 | 3.8012 | 0.3575 | 0.587 | 1.6678 | 1.4374 | 93.0624 | 59.6672 | 5.3944 | -- | 40.3328 | 0.2244 | 0.0786 | 1.4859 | 0.1948 | 23.0897 | ||
| 2022-06-30 | 0.0367 | 3.15 | 0.02 | 0.3627 | 1.0161 | 4.622 | 27.2789 | 4.7092 | 29.2202 | 22.3343 | 122.7201 | 1.11 | 10.1507 | -18.2253 | 18.8057 | 3.5169 | 2.4999 | 0.2521 | 0.4169 | 1.6785 | 1.4567 | 80.0648 | 58.7827 | 4.2853 | 261.6245 | 41.2173 | 0.3045 | 0.0753 | 1.63 | 0.1828 | 20.9356 | ||
| 中核钛白 (002145) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 203889.65 | 192290.91 | 1678.52 | 11317.98 | -2345.60 | 15008.08 | 14839.03 | 13556.12 | ||||
| 2024-12-31 | 687459.83 | 633105.82 | 4901.95 | 44247.29 | -10720.45 | 67300.80 | 67050.96 | 56513.14 | ||||
| 2024-09-30 | 514912.53 | 466108.87 | 3566.08 | 30677.22 | -7761.87 | 55719.37 | 55675.66 | 44696.18 | ||||
| 2024-06-30 | 315052.01 | 283188.72 | 2279.88 | 20508.83 | -6618.68 | 37553.40 | 37099.20 | 30399.20 | ||||
| 2024-03-31 | 144200.63 | 132120.48 | 1046.25 | 9499.82 | -3042.30 | 15767.57 | 15892.04 | 13143.19 | ||||
| 2023-12-31 | 494655.94 | 450943.23 | 3907.79 | 37000.89 | -15421.99 | 50259.74 | 49219.78 | 41964.55 | ||||
| 2023-09-30 | 359433.23 | 330596.64 | 2734.23 | 25345.81 | -11913.27 | 38474.55 | 38700.37 | 33581.18 | ||||
| 2023-06-30 | 221420.67 | 204465.61 | 1688.00 | 17060.27 | -8265.21 | 23856.08 | 24320.83 | 21600.70 | ||||
| 2023-03-31 | 123253.89 | 120403.08 | 936.48 | 7005.65 | -981.49 | 10826.36 | 11658.66 | 10589.01 | ||||
| 2022-12-31 | 548127.23 | 476599.01 | 3650.72 | 30367.04 | -12380.17 | 75889.94 | 74954.22 | 64549.82 | ||||
| 2022-09-30 | 408652.34 | 338593.08 | 2528.27 | 21805.22 | -10627.79 | 73450.74 | 73051.62 | 61709.35 | ||||
| 2022-06-30 | 287462.15 | 225774.00 | 1453.01 | 13963.03 | -5782.33 | 64202.76 | 63898.61 | 53702.53 | ||||
| 中核钛白 (002145) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 733183.71 | 131596.82 | 26513.06 | -- | 924107.70 | 924107.70 | 1977123.23 | 92986.38 | 92986.38 | 752446.15 | 1219168.33 | 1977123.23 |
| 2024-12-31 | 754440.52 | 96607.89 | 15895.06 | 3209.45 | 921764.15 | 921764.15 | 1947227.80 | 94764.50 | 94764.50 | 736322.84 | 1205537.32 | 1947227.80 |
| 2024-09-30 | 675829.22 | 125113.16 | 13945.97 | -- | 891903.91 | 891903.91 | 1897161.06 | 107661.07 | 107661.07 | 689592.96 | 1193924.31 | 1897161.06 |
| 2024-06-30 | 685866.12 | 108661.10 | 14385.76 | 2372.12 | 893441.59 | 893441.59 | 1899853.63 | 137006.32 | 137006.32 | 706448.41 | 1179699.18 | 1899853.63 |
| 2024-03-31 | 766622.09 | 85534.51 | 21687.34 | -- | 872275.51 | 872275.51 | 1926618.62 | 172591.20 | 172591.20 | 715104.31 | 1197803.88 | 1926618.62 |
| 2023-12-31 | 756501.98 | 82888.17 | 18884.75 | 1796.00 | 870012.57 | 870012.57 | 1853558.38 | 135462.03 | 135462.03 | 651231.88 | 1188611.78 | 1853558.38 |
| 2023-09-30 | 893241.62 | 78862.97 | 16436.37 | -- | 742533.86 | 742533.86 | 1846426.82 | 123689.55 | 123689.55 | 598014.01 | 1232200.49 | 1846426.82 |
| 2023-06-30 | 950833.52 | 69374.43 | 11863.65 | 4279.55 | 655211.19 | 655211.19 | 1812018.83 | 108501.28 | 108501.28 | 574649.76 | 1220267.32 | 1812018.83 |
| 2023-03-31 | 819284.38 | 66811.34 | 17934.73 | -- | 588704.00 | 588704.00 | 1758401.55 | 84821.58 | 84821.58 | 524536.02 | 1228198.54 | 1758401.55 |
| 2022-12-31 | 384029.81 | 70082.03 | 14209.21 | 1122.08 | 575971.45 | 575971.45 | 1168033.27 | 78798.14 | 78798.14 | 468978.30 | 693534.02 | 1168033.27 |
| 2022-09-30 | 369576.34 | 75875.30 | 17183.30 | -- | 504682.48 | 504682.48 | 1167009.96 | 73560.97 | 73560.97 | 470688.36 | 690991.62 | 1167009.96 |
| 2022-06-30 | 334767.13 | 82871.96 | 8224.83 | 5654.73 | 460077.95 | 460077.95 | 1161890.58 | 60779.79 | 60779.79 | 478900.03 | 682990.55 | 1161890.58 |
| 中核钛白 (002145) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 178811.21 | 169625.15 | 9186.07 | 94174.71 | 121266.91 | -27092.20 | 130310.00 | -- | 135744.00 | 147701.83 | -11957.83 | |
| 2024-12-31 | 649899.41 | 615612.78 | 34286.63 | 119070.89 | 199227.26 | -80156.37 | 409173.17 | -- | 414515.87 | 384983.22 | 29532.64 | |
| 2024-09-30 | 486405.09 | 479704.88 | 6700.20 | 91978.68 | 183608.19 | -91629.51 | 320663.17 | -- | 326005.87 | 337440.60 | -11434.73 | |
| 2024-06-30 | 277701.07 | 287634.59 | -9933.52 | 86587.35 | 153677.70 | -67090.34 | 210137.57 | -- | 215480.27 | 207406.99 | 8073.28 | |
| 2024-03-31 | 111431.26 | 126877.13 | -15445.87 | 86023.81 | 125262.16 | -39238.35 | 129800.00 | -- | 134432.70 | 73837.94 | 60594.76 | |
| 2023-12-31 | 519469.74 | 553182.69 | -33712.95 | 284107.92 | 477475.71 | -193367.79 | 369110.42 | -- | 901928.91 | 300215.00 | 601713.91 | |
| 2023-09-30 | 372449.69 | 385285.32 | -12835.62 | 282777.38 | 397610.59 | -114833.21 | 288710.42 | -- | 821529.77 | 179779.32 | 641750.45 | |
| 2023-06-30 | 236557.74 | 233025.89 | 3531.85 | 281034.13 | 343936.49 | -62902.36 | 251877.13 | -- | 784695.62 | 163295.48 | 621400.14 | |
| 2023-03-31 | 123954.54 | 123292.24 | 662.30 | 140384.80 | 309434.67 | -169049.87 | 103838.54 | -- | 629469.93 | 23984.48 | 605485.45 | |
| 2022-12-31 | 575451.33 | 482439.84 | 93011.49 | 360308.36 | 439546.71 | -79238.35 | 147563.25 | -- | 168334.16 | 181980.72 | -13646.56 | |
| 2022-09-30 | 434232.38 | 342536.85 | 91695.53 | 245014.66 | 344066.42 | -99051.75 | 141227.47 | -- | 145527.47 | 147839.28 | -2311.81 | |
| 2022-06-30 | 313536.08 | 226000.22 | 87535.86 | 98726.47 | 229503.70 | -130777.23 | 128065.71 | -- | 128065.71 | 136705.02 | -8639.32 | |
| 中核钛白 (002145) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：20300万元至24500万元，与上年同期相比变动幅度：-62.2%至-54.38%。 |
| 上年同期每股收益(元) | 0.1807 |
| 行业 | 化学原料 |
| 概念 | 回购,钛白粉 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |