| 宝钛股份 (600456) 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 |
| 2026-03-31 | 0.1233 | 15.16 | -0.2 | 9.002 | 4.1525 | 0.4646 | 19.3859 | 0.4672 | 7.2881 | 6.4471 | 303.1196 | 0.82 | 3.1962 | -21.791 | 20.5133 | 0.411 | 0.261 | 0.0924 | 0.1819 | 2.0743 | 1.2154 | 21.1118 | 50.8443 | 12.9818 | -- | 49.1557 | -0.0629 | -0.0058 | -1.2444 | -0.0118 | -1.7373 | ||
| 2025-12-31 | 0.1233 | 15.16 | -0.2 | 9.002 | 4.0292 | 3.0541 | 18.9422 | 3.3446 | 10.7558 | 9.1659 | 201.5702 | 0.82 | -8.0024 | -27.7471 | 21.0194 | 1.8288 | 1.167 | 0.4151 | 0.7738 | 2.0515 | 1.221 | 24.3299 | 50.7373 | 12.9446 | 211.5983 | 49.2627 | 0.0394 | 0.0149 | 0.4887 | 0.0303 | 4.4571 | ||
| 2025-09-30 | 0.1233 | 15.16 | -0.2 | 9.002 | 3.8497 | 2.2913 | 21.4113 | 2.4621 | 11.414 | 9.3088 | 222.345 | 0.82 | -19.4007 | -40.157 | 14.8053 | 1.197 | 0.8352 | 0.3077 | 0.566 | 2.1385 | 1.2571 | 24.224 | 51.9713 | 13.251 | -- | 48.0287 | 0.0564 | 0.0161 | 0.7047 | 0.0336 | 5.0817 | ||
| 2025-06-30 | 0.1233 | 15.16 | -0.2 | 9.002 | 3.678 | 1.7874 | 21.5868 | 1.8279 | 12.4343 | 10.3067 | 207.4881 | 0.82 | -20.447 | -44.9471 | 3.613 | 0.8115 | 0.5763 | 0.2172 | 0.3882 | 1.9626 | 1.1479 | 22.3943 | 54.8102 | 6.9755 | 223.1111 | 45.1898 | 0.0262 | 0.0056 | 0.3113 | 0.0123 | 1.5553 | ||
| 2025-03-31 | 0.1233 | 15.16 | -0.2 | 9.002 | 3.8078 | 0.7159 | 17.6721 | 0.7215 | 9.2033 | 8.1322 | 217.2202 | 0.82 | -20.3416 | -42.7418 | 5.2761 | 0.4044 | 0.3041 | 0.1081 | 0.1894 | 2.0718 | 1.2118 | 19.3171 | 57.0152 | 6.9522 | -- | 42.9848 | 0.0211 | 0.0023 | 0.3169 | 0.0053 | 0.6782 | ||
| 2024-12-31 | 0.1233 | 15.16 | -0.2 | 9.002 | 3.6379 | 5.1155 | 20.7298 | 5.2854 | 13.744 | 11.6401 | 178.0633 | 0.82 | -3.904 | 1.218 | 6.869 | 2.1381 | 1.3715 | 0.5151 | 0.9011 | 2.0661 | 1.1796 | 21.2946 | 57.1538 | 7.0457 | 216.0032 | 42.8462 | 0.062 | 0.0309 | 0.6038 | 0.0721 | 9.3292 | ||
| 2024-09-30 | 0.1233 | 15.16 | -0.2 | 8.9915 | 3.6067 | 4.3957 | 20.7312 | 4.5665 | 14.9531 | 12.5009 | 165.4549 | 0.82 | -1.8302 | -8.8979 | 1.5027 | 1.6266 | 1.1807 | 0.4238 | 0.7497 | 1.8284 | 1.1243 | 24.006 | 55.9174 | 3.8805 | -- | 44.0826 | 0.119 | 0.0485 | 1.1044 | 0.1101 | 12.7222 | ||
| 2024-06-30 | 0.1233 | 15.16 | -0.2 | 8.9915 | 3.3688 | 3.364 | 21.801 | 3.4923 | 17.2716 | 14.2398 | 152.6539 | 0.82 | 0.5686 | 1.7275 | -0.3253 | 1.1197 | 0.7962 | 0.2872 | 0.5123 | 1.9813 | 1.2306 | 28.6328 | 55.0158 | 7.4608 | -- | 44.9842 | 0.1353 | 0.0374 | 1.1126 | 0.0832 | 10.613 | ||
| 2024-03-31 | 0.1233 | 15.16 | -0.2 | 8.9915 | 3.2086 | 1.3163 | 16.9789 | 1.3364 | 12.996 | 11.3644 | 149.451 | 0.82 | -2.5696 | 3.8343 | -0.378 | 0.5661 | 0.4269 | 0.144 | 0.2529 | 2.2043 | 1.38 | 22.6566 | 56.6688 | 9.4875 | -- | 43.3312 | 0.0599 | 0.0085 | 0.6449 | 0.0196 | 2.6935 | ||
| 2023-12-31 | 0.1233 | 15.16 | -0.2 | 8.9915 | 2.8755 | 5.4011 | 20.4592 | 5.4085 | 12.8217 | 10.8346 | 188.8641 | 0.82 | 4.4101 | 0.36 | 0.2737 | 3.0461 | 1.5028 | 0.5552 | 0.996 | 2.3599 | 1.3521 | 25.0754 | 57.1889 | 11.2461 | 227.2538 | 42.8111 | 0.0217 | 0.0121 | 0.2233 | 0.0282 | 4.1011 | ||
| 2023-09-30 | 0.1233 | 15.16 | -0.2 | 8.9825 | 2.9844 | 4.8975 | 21.9005 | 5.058 | 15.7538 | 12.9622 | 169.0216 | 0.82 | 10.0484 | 9.7423 | -7.6079 | 2.248 | 1.2534 | 0.4356 | 0.8086 | 2.4874 | 1.6059 | 30.6788 | 53.4798 | 9.9297 | -- | 46.5202 | 0.0983 | 0.0415 | 0.8465 | 0.0891 | 14.398 | ||
| 2023-06-30 | 0.1233 | 15.16 | -0.2 | 8.9825 | 2.6313 | 3.2961 | 22.1191 | 3.4317 | 16.2829 | 13.379 | 165.4225 | 0.82 | 9.8088 | 6.9834 | -0.9658 | 1.5957 | 0.8027 | 0.2855 | 0.5422 | 2.3073 | 1.4618 | 34.7481 | 51.1254 | 9.7872 | 255.9731 | 48.8746 | 0.1125 | 0.0308 | 0.9355 | 0.0631 | 9.8331 | ||
| 宝钛股份 (600456) 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 | ||||
| 2026-03-31 | 150155.92 | 134912.34 | 2067.88 | 6227.04 | 2422.85 | 9680.63 | 9603.16 | 7592.17 | ||||
| 2025-12-31 | 612408.94 | 551887.66 | 6824.61 | 25259.27 | 6568.72 | 56132.61 | 57549.99 | 49348.04 | ||||
| 2025-09-30 | 443984.95 | 393473.02 | 4358.39 | 18076.86 | 3223.55 | 41329.74 | 42754.64 | 35520.71 | ||||
| 2025-06-30 | 296742.04 | 260136.87 | 3039.74 | 11270.88 | 1289.54 | 30584.21 | 30872.63 | 24971.87 | ||||
| 2025-03-31 | 145505.26 | 131664.59 | 2052.12 | 6309.79 | 471.52 | 11832.77 | 11837.69 | 9707.54 | ||||
| 2024-12-31 | 665679.08 | 584261.98 | 6947.70 | 26317.62 | 2913.25 | 77485.86 | 77497.27 | 68299.01 | ||||
| 2024-09-30 | 550854.67 | 475635.93 | 4731.06 | 17606.72 | 2588.56 | 68862.04 | 69020.97 | 59356.50 | ||||
| 2024-06-30 | 373011.83 | 317541.68 | 3518.64 | 11728.68 | 1494.13 | 53116.03 | 53271.15 | 45359.81 | ||||
| 2024-03-31 | 182661.58 | 163346.99 | 2098.86 | 5145.82 | 786.94 | 20758.48 | 20751.92 | 16953.97 | ||||
| 2023-12-31 | 692722.63 | 614182.80 | 6298.05 | 24345.01 | 3624.80 | 75054.02 | 75041.16 | 67477.14 | ||||
| 2023-09-30 | 561124.29 | 480320.93 | 4052.20 | 16232.91 | 2994.50 | 72734.17 | 72706.20 | 65153.84 | ||||
| 2023-06-30 | 370903.00 | 317052.58 | 2788.87 | 10276.59 | 2653.06 | 49622.93 | 49594.57 | 44589.52 | ||||
| 宝钛股份 (600456) 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 |
| 2026-03-31 | 114810.97 | 397268.39 | 11030.14 | -- | 506093.34 | 506093.34 | 1634128.49 | 259444.40 | 259444.40 | 803267.63 | 724198.38 | 1634128.49 |
| 2025-12-31 | 131635.80 | 333456.27 | 6559.58 | -- | 505805.71 | 505805.71 | 1615776.10 | 254928.90 | 254928.90 | 795974.61 | 717843.53 | 1615776.10 |
| 2025-09-30 | 119330.85 | 405531.06 | 8976.21 | -- | 496805.62 | 496805.62 | 1550261.10 | 251954.74 | 251954.74 | 744569.61 | 706412.24 | 1550261.10 |
| 2025-06-30 | 111934.53 | 395062.56 | 12393.60 | 1984.01 | 416151.68 | 416151.68 | 1397106.85 | 131513.26 | 131513.26 | 631349.20 | 697781.13 | 1397106.85 |
| 2025-03-31 | 87630.52 | 383402.77 | 6435.15 | -- | 416111.77 | 416111.77 | 1355973.67 | 129221.57 | 129221.57 | 582863.19 | 703879.49 | 1355973.67 |
| 2024-12-31 | 94137.44 | 336273.59 | 2416.90 | 1249.19 | 421783.26 | 421783.26 | 1335138.53 | 129983.77 | 129983.77 | 572055.77 | 695484.63 | 1335138.53 |
| 2024-09-30 | 123690.85 | 390879.47 | 7034.05 | -- | 408231.68 | 408231.68 | 1350339.22 | 80015.03 | 80015.03 | 595264.40 | 689157.25 | 1350339.22 |
| 2024-06-30 | 136157.70 | 379877.72 | 10212.74 | 2608.39 | 406223.19 | 406223.19 | 1348389.50 | 131032.34 | 131032.34 | 606562.05 | 677630.07 | 1348389.50 |
| 2024-03-31 | 91962.25 | 358867.68 | 14408.77 | -- | 393290.61 | 393290.61 | 1288017.02 | 152217.89 | 152217.89 | 558113.38 | 669769.52 | 1288017.02 |
| 2023-12-31 | 92111.19 | 286412.57 | 14291.95 | 1455.96 | 382433.82 | 382433.82 | 1249322.79 | 167510.71 | 167510.71 | 534848.22 | 653480.69 | 1249322.79 |
| 2023-09-30 | 117513.31 | 330806.39 | 32220.27 | -- | 377579.52 | 377579.52 | 1330347.92 | 235836.84 | 235836.84 | 618880.58 | 653321.49 | 1330347.92 |
| 2023-06-30 | 147405.31 | 296462.09 | 19265.14 | 2215.95 | 373991.47 | 373991.47 | 1352790.44 | 236960.86 | 236960.86 | 661171.38 | 636208.92 | 1352790.44 |
| 宝钛股份 (600456) 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 | |
| 2026-03-31 | 80102.01 | 89550.05 | -9448.04 | -- | 10488.22 | -10488.22 | 26000.00 | -- | 31825.24 | 28464.35 | 3360.88 | |
| 2025-12-31 | 356630.43 | 332515.30 | 24115.13 | 142.17 | 37012.96 | -36870.79 | 219000.00 | -- | 238237.84 | 187637.90 | 50599.94 | |
| 2025-09-30 | 244703.84 | 219670.64 | 25033.20 | 1502.41 | 27469.29 | -25966.87 | 163000.00 | -- | 176650.43 | 150303.85 | 26346.58 | |
| 2025-06-30 | 152961.22 | 145187.20 | 7774.03 | 4.81 | 13651.79 | -13646.98 | 55000.00 | -- | 64600.00 | 41544.82 | 23055.18 | |
| 2025-03-31 | 66569.52 | 63492.75 | 3076.77 | 0.08 | 6228.44 | -6228.37 | 19000.00 | -- | 22064.08 | 25775.86 | -3711.77 | |
| 2024-12-31 | 398301.79 | 357060.23 | 41241.56 | 430.68 | 26939.38 | -26508.70 | 98000.00 | -- | 111884.82 | 121187.64 | -9302.82 | |
| 2024-09-30 | 293617.91 | 228067.03 | 65550.88 | 363.10 | 21216.74 | -20853.64 | 28000.00 | -- | 39919.11 | 51374.61 | -11455.50 | |
| 2024-06-30 | 182868.48 | 132400.30 | 50468.18 | 294.89 | 12193.59 | -11898.70 | 5000.00 | -- | 12910.45 | 10184.42 | 2726.03 | |
| 2024-03-31 | 72341.45 | 61408.57 | 10932.88 | 3.44 | 9182.61 | -9179.16 | 5000.00 | -- | 6515.82 | 6444.82 | 71.00 | |
| 2023-12-31 | 400473.91 | 385408.99 | 15064.91 | 393.46 | 16291.77 | -15898.32 | 147875.50 | -- | 183653.12 | 176546.86 | 7106.26 | |
| 2023-09-30 | 309205.75 | 254054.97 | 55150.77 | 340.38 | 12209.03 | -11868.65 | 102000.00 | -- | 110746.98 | 122834.89 | -12087.91 | |
| 2023-06-30 | 199189.22 | 157476.16 | 41713.06 | 246.55 | 10238.83 | -9992.28 | 102000.00 | -- | 110150.49 | 86475.69 | 23674.80 | |
| 宝钛股份 (600456) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-16 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：415626103.53元，与上年同期相比变动幅度：-27.9%。 |
| 上年同期每股收益(元) | 1.2065 |
| 行业 | 小金属 |
| 概念 | 核电,大飞机,有色金属,业绩预增,3D打印,智能制造,有色-钛,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |