中核钛白(002145)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

148,949	537,413	398,490	260,972	123,585	371,558	271,510	163,762	82,650	337,698	255,891	165,262	81,819	308,888	233,361	156,429	76,974	325,640	250,750	163,412	79,690	204,817	146,062	93,342	44,323	162,940	123,812	92,539	36,882	173,442	123,150	83,264	35,603	158,527	121,515	80,276	41,769	44,023	26,816	13,441	2,372	41,894	31,075	21,586	6,288	35,039	24,648	14,081	7,004	13,928	8,334	4,432	2,051	28,983	21,688	13,934	6,099	46,983	27,925	17,802	53,832	38,453	25,637	46,252	26,885
104,754	343,513	247,530	161,016	81,220	271,918	194,977	113,985	54,917	230,358	178,587	117,026	58,214	217,063	165,030	112,670	57,595	218,328	165,104	110,360	55,630	153,587	111,401	75,772	38,480	128,871	94,526	69,635	28,589	130,137	92,505	64,825	27,464	122,506	93,863	63,481	33,745	41,531	24,747	12,423	2,374	42,190	27,314	19,030	6,419	36,676	25,944	14,988	7,156	12,418	7,763	4,056	2,199	39,683	29,641	17,595	6,410	41,195	25,075	16,674	43,211	31,313	20,743	36,430	20,035
35,780	145,704	120,007	79,097	34,636	55,733	42,826	29,636	19,628	47,982	40,010	26,195	12,952	46,008	36,126	23,739	8,283	45,900	38,144	28,525	13,682	12,691	6,685	650	-4,511	-12,371	-514	3,312	-2,133	5,891	5,655	2,378	-1,168	2,127	2,192	520	-542	-12,273	-5,022	-2,223	-1,135	-18,291	-6,564	-1,383	-1,729	-12,373	-6,822	-4,633	-1,549	-14,872	-9,299	-7,244	-4,133	-26,536	-17,375	-7,777	-2,098	-3,463	-713	-432	2,188	417	88	1,262	1,480
35,729	144,448	119,680	79,129	34,703	56,386	43,190	29,915	19,927	50,758	39,958	26,146	13,077	47,757	36,113	23,759	8,520	45,233	36,207	27,639	13,979	11,375	6,700	1,315	-4,307	-11,515	-45	3,469	-2,081	6,156	6,133	2,376	-1,159	3,151	2,692	644	-512	758	-4,848	-2,172	-1,142	-19,766	-6,710	-1,499	-1,744	1,107	-6,818	-4,634	-1,547	-14,882	-9,495	-7,441	-4,005	-26,422	-17,075	-7,780	-2,097	1,536	215	144	4,396	402	75	3,371	3,202
5,680	22,782	19,508	13,457	5,978	8,866	7,587	5,401	3,724	7,664	7,083	4,796	2,284	7,452	4,738	2,505	963	6,378	5,634	4,136	2,144	2,966	2,057	257	356	1,122	1,331	1,414	574	2,701	1,981	912	166	1,410	540	218	163	268	233	107	--	6	83	2	2	10	--	--	--	15	--	0	--	321	-623	-52	69	-214	-43	-43	145	45	32	23	103
30,049	121,666	100,173	65,671	28,725	47,520	35,602	24,514	16,203	43,094	32,876	21,350	10,793	40,304	31,375	21,254	7,557	38,855	30,572	23,503	11,835	8,409	4,643	1,058	-4,664	-12,637	-1,375	2,054	-2,654	3,455	4,153	1,465	-1,325	1,741	2,152	426	-674	491	-5,080	-2,280	-1,142	-19,772	-6,792	-1,501	-1,746	1,097	-6,818	-4,634	-1,547	-14,897	-9,495	-7,441	-4,005	-26,743	-16,452	-7,728	-2,166	1,750	258	187	4,251	357	43	3,348	3,099
0.15	0.59	0.49	0.32	0.14	0.27	0.24	0.17	0.10	0.28	0.21	0.13	0.07	0.25	0.20	0.13	0.05	0.24	0.19	0.15	0.07	0.05	0.03	0.01	-0.09	-0.27	-0.03	0.05	-0.06	0.07	0.09	0.03	-0.03	0.04	0.04	0.01	-0.02	0.01	-0.28	-0.13	-0.06	-1.04	-0.36	-0.08	-0.09	0.06	-0.36	-0.24	-0.08	-0.79	-0.50	-0.39	-0.21	-1.41	-0.87	-0.41	-0.11	0.11	0.02	0.01	0.33	0.03	0.00	0.26	0.24

393,665	390,978	295,264	282,076	222,640	194,382	269,110	69,421	68,272	64,546	75,395	78,722	76,770	48,687	43,563	41,258	54,411	59,961	75,114	55,145	61,004	65,700	59,451	66,715	51,304	62,846	107,707	52,749	48,909	48,948	31,939	28,120	28,534	29,256	27,359	22,373	34,921	680	185	1,153	28	440	333	634	644	149	203	273	712	79	1,433	2,440	6,716	6,421	6,745	8,712	7,969	8,775	12,754	3,175	1,624	987	3,423
98,276	80,601	87,502	71,915	70,408	42,686	45,597	38,753	56,959	42,149	49,543	46,156	45,107	39,756	37,590	42,386	41,630	36,748	44,859	40,352	38,609	25,632	30,520	31,497	34,854	35,376	33,644	41,762	30,649	30,879	25,715	23,278	22,950	14,760	16,987	14,393	12,492	4,248	3,692	3,363	2,639	4,980	4,139	3,928	4,039	5,645	6,764	5,918	5,541	4,758	4,132	4,771	4,353	4,891	5,982	7,030	6,346	7,435	6,922	6,670	8,223	9,566	7,257
74,970	71,970	58,163	54,939	50,191	42,064	36,457	53,414	52,610	53,032	39,953	44,498	38,858	40,067	40,289	47,808	50,613	41,778	39,103	44,772	35,938	40,048	31,672	30,355	35,588	44,602	57,889	44,998	53,333	39,716	38,963	29,223	37,582	32,412	35,723	33,598	32,386	7,212	9,508	11,595	14,854	10,034	12,166	12,487	13,317	9,254	9,752	12,728	12,281	11,355	10,137	9,299	11,306	13,549	15,409	21,336	21,603	20,412	19,993	15,453	11,767	11,498	7,450
734,710	698,913	689,216	623,752	574,247	465,920	482,669	213,965	207,774	190,698	197,456	202,096	190,892	171,442	180,172	200,537	213,572	221,941	241,009	190,092	200,551	192,414	168,109	177,068	166,632	171,377	224,604	171,189	159,678	144,171	116,157	103,923	107,879	101,356	110,188	96,176	103,544	17,801	18,639	21,099	20,693	20,779	20,968	21,344	23,675	17,874	20,938	21,742	21,605	19,012	20,575	19,280	26,087	30,743	36,530	43,778	44,323	45,598	56,184	38,326	32,893	26,428	25,553
--	264,914	--	261,905	--	269,562	--	287,795	--	298,028	--	279,141	--	166,663	167,804	166,155	171,313	174,576	174,090	184,399	192,322	195,842	164,385	168,223	169,690	174,789	151,791	136,970	139,187	141,695	102,998	97,748	99,553	103,500	83,349	84,823	85,703	24,033	29,449	30,286	31,173	31,998	37,312	38,230	37,963	39,090	42,129	43,303	44,448	45,742	50,275	51,716	53,527	55,009	55,158	56,708	58,182	59,824	57,080	58,562	62,514	63,623	52,324
1,164,502	1,118,860	1,067,449	977,976	923,350	817,480	843,163	589,366	584,457	573,638	579,180	581,852	578,285	547,020	546,525	550,260	565,924	569,909	579,111	547,270	542,595	522,595	495,866	497,262	473,905	479,083	484,978	427,316	406,623	388,509	330,619	311,857	310,450	300,525	290,522	269,510	273,596	52,071	58,178	59,234	57,623	57,807	63,194	64,090	66,581	61,602	68,431	70,375	71,430	70,148	76,988	77,139	85,783	91,952	100,148	107,946	109,451	112,275	122,794	104,799	102,109	95,437	93,945
402,121	391,194	364,156	321,035	286,293	209,467	242,192	198,412	193,451	196,974	196,782	188,017	208,979	186,379	185,712	190,824	216,757	226,482	231,696	209,960	212,275	213,544	198,583	208,988	195,972	200,255	211,065	226,908	231,443	218,948	192,954	173,520	176,490	167,479	152,736	130,820	134,266	33,306	44,269	51,584	48,829	48,106	39,968	35,372	38,169	31,443	46,251	46,011	43,979	41,150	42,323	41,440	46,641	48,820	43,483	39,711	35,291	36,318	37,922	47,638	42,207	36,698	39,150
36,392	31,726	28,651	16,801	25,649	25,330	30,206	41,448	46,865	48,725	43,903	53,965	39,128	39,441	40,259	40,328	43,462	43,744	53,931	44,910	50,633	52,669	46,121	38,860	47,885	43,080	21,708	22,121	11,153	11,198	11,985	15,345	16,331	14,093	19,866	22,496	24,237	1,203	701	705	711	476	1,021	1,221	1,161	1,161	1,096	1,097	1,097	1,097	1,362	342	349	335	3,576	6,422	6,742	6,416	16,695	20,446	23,175	25,978	24,999
438,513	422,920	392,808	337,836	311,942	234,797	272,398	239,860	240,316	245,699	240,685	241,981	248,107	225,820	225,971	231,152	260,219	270,226	285,627	254,871	262,908	266,213	244,704	247,848	243,856	243,335	232,773	249,029	242,596	230,146	204,940	188,865	192,821	181,571	172,601	153,316	158,502	34,509	44,970	52,289	49,540	48,582	40,989	36,593	39,330	32,604	47,348	47,108	45,076	42,247	43,685	41,783	46,990	49,154	47,059	46,133	42,033	42,734	54,617	68,084	65,382	62,676	64,149
725,989	695,940	674,641	640,140	611,408	582,683	570,765	349,506	344,141	327,939	338,495	339,871	330,178	321,200	320,554	319,108	305,705	299,683	293,484	292,399	279,687	256,381	251,162	249,414	230,049	235,748	252,205	178,287	164,027	158,364	125,680	122,992	117,629	118,954	117,921	116,194	115,094	17,562	13,208	6,946	8,083	9,225	22,205	27,497	27,251	28,997	21,083	23,266	26,353	27,901	33,302	35,357	38,793	42,798	53,089	61,813	67,418	69,541	68,177	36,715	36,727	32,760	29,796

339,462	160,290	160,290	160,290	160,290	47,338	47,338	47,338	47,338	34,170	34,170	34,170	34,170	32,432	32,432	32,432	32,432	31,311	31,311	31,311	31,311	35,845	35,845	35,845	35,845	22,585	22,585	22,585	22,585	6,374	6,374	6,374	6,374	6,956	7,686	7,686	7,635	440	420	440	420	149	149	85	149	79	79	79	79	3,566	6,421	6,421	6,421	8,775	8,775	8,775	8,775	1,624	1,624	1,624	987	987	987	0	0
21,586	150,747	90,078	73,596	8,760	71,801	36,397	27,740	7,659	56,024	41,537	27,932	13,781	60,560	35,834	27,968	17,745	45,776	32,484	15,070	-542	36,833	21,273	4,636	-3,455	-55,776	-25,358	-14,611	-14,951	-11,022	-22,286	-6,310	3,734	-16,783	-19,784	-9,891	-17,262	-6,924	-5,937	318	-119	901	671	603	412	717	355	311	710	-721	283	406	2,126	-2,016	-2,488	-875	-2,949	3,788	-4,476	-1,556	10,646	2,421	4,121	5,018	3,880
-40,950	-46,323	-64,524	-20,150	-1,633	-84,489	9,051	-1,577	-982	-22,947	-21,250	-16,898	-11,859	-31,116	-27,271	-15,545	-12,578	-10,870	-6,120	-2,921	7,812	-39,536	-14,626	-7,406	-3,291	-53,272	-21,791	-15,295	-5,538	-22,889	-7,226	-6,393	-4,473	-9,364	-4,230	-2,570	-1,768	937	-843	4	-169	-972	-640	-388	-99	-300	-144	-74	-52	-286	-163	-23	-10	-1,190	-1,160	-626	-123	-6,574	-2,953	-1,073	-6,271	-2,124	-3,034	-8,759	-23,734
7,096	74,467	33,125	18,295	11,087	126,817	140,384	-35,171	-3,111	-20,389	8,995	18,357	27,858	-28,003	-19,838	-25,470	-8,256	-33,246	-18,259	-22,028	-16,152	-2,035	-12,707	4,961	-2,732	121,635	104,682	30,892	13,136	50,237	25,344	10,825	829	25,978	24,695	10,443	21,465	6,227	6,545	391	-104	362	153	269	182	-346	-86	-43	-24	-2,479	-5,108	-4,364	-1,821	-2,003	1,618	1,438	2,266	9,937	18,558	4,181	-3,739	1,110	-1,134	1,304	16,584
-11,813	179,172	58,768	71,508	17,925	112,952	185,167	-9,125	3,583	13,168	29,691	29,518	29,274	1,739	-10,826	-13,128	-3,401	1,120	7,732	-10,032	-8,950	-4,534	-5,927	2,284	-9,487	13,260	58,152	1,383	-7,108	16,211	-4,312	-1,921	79	-582	484	-2,142	2,388	240	-235	713	-391	291	183	485	495	71	125	194	634	-3,487	-4,988	-3,981	295	-5,209	-2,030	-63	-806	7,151	11,130	1,551	637	1,408	-47	-2,437	-3,269
327,650	339,462	219,058	231,798	178,215	160,290	232,505	38,213	50,921	47,338	63,861	63,688	63,444	34,170	21,605	19,303	29,030	32,432	39,043	21,280	22,361	31,311	29,918	38,129	26,358	35,845	80,737	23,968	15,477	22,585	2,061	4,452	6,453	6,374	8,170	5,544	10,024	680	185	1,153	28	440	333	570	644	149	203	273	712	79	1,433	2,440	6,716	3,566	6,745	8,712	7,969	8,775	12,754	3,175	1,624	2,394	940	0	0