当前位置:首页 - 行情中心 - 东方钽业(000962) - 财务分析

东方钽业

(000962)

  

流通市值:46.20亿  总市值:52.95亿
流通股本:4.41亿   总股本:5.05亿

东方钽业(000962)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.90亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益240925.04万元,未分配利润-23088.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产281772.72万元,负债40847.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,108,052,896.04780,895,876.94546,682,927.92292,021,451.57
营业总成本1,035,947,497.83727,075,863.77503,649,918.41276,020,748.64
营业利润191,504,872.45146,744,178.99118,387,804.6758,994,322.82
利润总额191,795,150.57147,419,007.04118,631,787.7258,969,140.44
净利润190,437,326.52147,066,271.89118,437,109.3958,846,116.1
其他综合收益224,923.61404,198.06492,157.96-203,263.15
综合收益总额190,662,250.13147,470,469.95118,929,267.3558,642,852.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,632,359,962.781,683,260,726.32932,544,968.65982,645,744.37
非流动资产合计1,185,367,237.641,094,168,130.711,077,910,296.761,041,052,711.66
资产总计2,817,727,200.422,777,428,857.032,010,455,265.412,023,698,456.03
流动负债合计339,803,554.52318,780,467.45210,195,850.07235,642,680.11
非流动负债合计68,673,204.5126,696,660.24169,993,723.78220,007,854.29
负债合计408,476,759.02445,477,127.69380,189,573.85455,650,534.4
归属于母公司股东权益合计2,396,247,599.552,320,870,628.661,619,353,136.031,557,298,156.05
股东权益合计2,409,250,441.42,331,951,729.341,630,265,691.561,568,047,921.63
负债和股东权益合计2,817,727,200.422,777,428,857.032,010,455,265.412,023,698,456.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计970,990,734.62706,352,076.92459,982,557.02245,602,982.84
经营活动现金流出小计879,483,135.02685,447,873.75441,061,180.89200,122,160.31
经营活动产生的现金流量净额91,507,599.620,904,203.1718,921,376.1345,480,822.53
投资活动现金流入小计53,200,00040,691,658.9940,691,658.99-12,508,341.01
投资活动现金流出小计145,880,450.9883,817,208.1350,206,876.1932,017,861.61
投资活动产生的现金流量净额-92,680,450.98-43,125,549.14-9,515,217.2-44,526,202.62
筹资活动现金流入小计745,126,324.76745,119,495.422,921,542-
筹资活动现金流出小计204,937,693.49102,817,584.751,525,140.94958,890.94
筹资活动产生的现金流量净额540,188,631.27642,301,910.7-28,603,598.94-958,890.94
汇率变动对现金及现金等价物的影响3,961,397.273,390,261.143,848,871.05-1,165,372.2
现金及现金等价物净增加额542,977,177.16623,470,825.87-15,348,568.96-1,169,643.23
期末现金及现金等价物余额790,817,096.28871,310,744.99232,491,350.16246,670,275.89
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券李挺,邱祖学0.460.630.792024-04-03
招商证券刘文平,赖如川0.450.530.642024-04-02
中邮证券李帅华0.380.500.722024-02-25
招商证券刘文平,赖如川0.450.52--2024-02-24
TOP↑