巨成钛业

i问董秘
企业号

871564

财务指标

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基本每股收益 行业平均
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["-1.12\u4ebf","148.77\u4e07","-4.45\u4ebf","491.00\u4e07","-8260.07\u4e07","1741.75\u4e07","3178.23\u4e07","4309.36\u4e07","-2709.36\u4e07","5717.55\u4e07","-3150.49\u4e07","-1981.74\u4e07","-2419.85\u4e07","362.27\u4e07","-300.22\u4e07","-127.25\u4e07","1241.09\u4e07","1801.69\u4e07","1957.56\u4e07","293.83\u4e07","-2265.07\u4e07","7439.00\u4e07"],["8.26%","-63.58%","-502.83%","-50.74%","-8719.77%","59.43%","17.12%","-50.92%","-8.10%","218.37%","14.12%","-462.85%","-1925.21%","70.47%","31.62%","-9.41%","54.74%","100.19%","214.46%","417.94%","156.80%","-3.31%"],["1.36\u4ebf","1.22\u4ebf","1.66\u4ebf","6232.34\u4e07","1.44\u4ebf","1.28\u4ebf","3.15\u4ebf","2.37\u4ebf","2.78\u4ebf","2.20\u4ebf","8653.71\u4e07","7958.09\u4e07","1.06\u4ebf","5374.43\u4e07","4623.20\u4e07","3064.28\u4e07","8608.57\u4e07","7705.26\u4e07","8289.92\u4e07","2.04\u4ebf","2.98\u4ebf","5.04\u4ebf"],["7794.96%","133.37%","80.23%","-18.00%","-55.89%","-21.99%","-18.21%","-2.42%","82709.75%","-7.78%","-39.59%","82.21%","253.87%","52.65%","-54.23%","-35.55%","-25.12%","-32.18%","-9.45%","16.37%","6.83%","38.46%"],["-0.1000","0.0100","-0.5100","0.0200","-0.0100","-0.6200","0.1100","0.0900","0.0100","0.0800","-0.0200","-0.0100","-0.0300","0.0000","0.0000","0.0100","0.9200","0.0300","0.0200","0.0700","-0.0100","0.3600"],["1.26","1.65","1.67","2.05","1.86","1.91","3.88","2.82","2.25","1.23","1.47","1.29","1.21","1.25","1.24","1.27","2.13","1.14","2.32","2.25","2.82","6.54"],["0.73","0.60","0.85","0.63","0.81","0.81","1.17","0.90","0.96","0.90","0.76","0.61","0.97","0.94","0.76","0.97","1.14","1.16","2.22","2.22","1.23","2.33"],["-0.55","-0.15","-0.13","0.38","-0.02","0.03","1.45","-0.53","-0.80","-0.64","-0.47","-0.36","-0.80","-0.76","-0.60","-0.79","-0.12","-1.16","-1.02","-1.08","0.52","2.79"],["0.09","-0.07","0.02","0.05","-0.0100","0.06","0.07","0.05","0.02","-0.0100","-0.10","0.04","-0.0100","-0.0100","0.03","0.05","0.03","-0.03","0.31","0.17","0.09","1.15"],["-29.38%","-65.17%","-46.55%","12.05%","-268.43%","31.17%","12.18%","10.09%","-10.76%","50.88%","-32.74%","-180.91%","-347.35%","757.26%","-202.60%","82.73%","60.22%","16.28%","26.88%","27.95%","-2.69%","14.94%"],["18.32%","26.87%","19.49%","38.17%","38.62%","40.58%","18.15%","23.51%","9.71%","30.87%","21.05%","88.69%","37.17%","218.70%","12.86%","35.44%","51.86%","48.02%","67.42%","44.33%","28.98%","18.76%"],["-5.16%","0.75%","-28.21%","2.63%","-7.43%","0.89%","3.00%","-0.49%","-2.72%","5.66%","-5.49%","-0.86%","-2.50%","0.29%","0.38%","0.61%","3.91%","0.67%","1.29%","3.42%","-0.76%","5.64%"],["-8.64%","0.80%","-33.03%","2.38%","-8.55%","-0.16%","2.62%","2.56%","-2.74%","5.68%","-6.38%","-0.74%","-0.17%","0.43%","0.38%","-0.17%","3.82%","1.15%","1.27%","2.21%","2.34%","5.33%"],["211.37","439.87","231.49","1312.20","1657.17","250.21","178.59","195.07","186.10","282.42","2481.17","314.58","168.34","395.54","480.49","772.64","256.55","281.79","239.53","173.88","121.71","144.96"],["2.21","1.27","1.55","0.84","-0.32","0.37","1.04","0.74","1.30","0.50","1.15","2.49","0.85","0.43","-1.88","1.07","0.36","0.40","0.28","-0.54","193.82","1.50"],["200.75","233.76","182.99","1478.65","225.47","190.65","100.72","110.50","137.54","172.97","2375.85","294.70","112.51","329.52","355.47","815.38","251.09","253.61","241.64","162.70","36.49","73.98"],["60.81","252.86","141.84","215.46","1521.89","107.22","77.88","84.57","48.56","109.45","105.32","78.82","93.34","175.86","213.89","229.04","89.16","112.73","118.72","92.52","85.22","70.99"],["4.73","5.76","4.70","3.80","7.06","7.22","3.70","2.24","11.99","2.19","21.47","2.40","3.40","4.13","6.08","8.65","3.94","1.71","2.33","3.42","4.91","1.34"],["3.78","3.93","2.53","1.67","4.74","5.35","2.89","1.56","3.01","1.12","16.18","1.46","2.31","2.99","4.60","7.06","3.21","0.95","1.49","2.60","4.20","1.09"],["3.78","3.93","2.53","1.67","4.74","5.35","2.54","1.47","2.93","1.05","16.14","1.45","2.31","2.99","4.59","7.06","3.21","0.95","0.99","1.74","4.20","0.97"],["0.31","0.27","0.29","0.36","0.20","0.19","0.58","0.59","0.52","0.56","0.67","0.66","0.39","0.34","0.49","0.28","0.24","0.30","0.17","0.12","0.49","1.11"],["20.78%","19.10%","21.04%","23.19%","14.85%","14.75%","31.90%","32.19%","27.80%","30.80%","27.46%","34.77%","22.87%","21.01%","26.77%","17.69%","18.14%","3365862.69%","14.14%","11.01%","23.64%","52.52%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

资产负债构成

科目 金额
流动资产 2.31亿元
无形资产 4108.16万元
固定资产 3550.59万元
其它 1.14亿元
资产总计 4.22亿元
科目 金额
流动负债 2.27亿元
长期借款 4012.50万元
负债总计 2.67亿元

杜邦分析结构图

非流动负债

4012.50万

货币资金

应收账款

管理费用