东方钽业
(000962)
| 流通市值：249.45亿 | | | 总市值：261.53亿 |
| 流通股本：5.03亿 | | | 总股本：5.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,039,815,580.48 | 477,029,588.55 | 1,543,023,263.06 | 1,198,565,207.55 |
| 营业总成本 | 928,920,528.18 | 438,283,946.88 | 1,397,119,199.89 | 1,073,592,392.46 |
| 其他经营收益 | | | | |
| 营业利润 | 123,463,286.21 | 54,351,754.78 | 261,953,560.4 | 208,560,415.92 |
| 利润总额 | 123,901,087.4 | 54,355,163.97 | 263,631,717.16 | 209,609,970.31 |
| 净利润 | 122,972,043.65 | 54,346,443.46 | 260,284,217.57 | 208,462,830.84 |
| 每股收益 | | | | |
| 其他综合收益 | -375,476.45 | -211,804.65 | -308,316.3 | -157,980.68 |
| 综合收益总额 | 122,596,567.2 | 54,134,638.81 | 259,975,901.27 | 208,304,850.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,247,044,333.9 | 3,058,186,249.32 | 1,847,595,549.56 | 1,696,203,869.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,335,039,448.94 | 2,199,121,161.96 | 2,095,718,555.69 | 1,884,346,144.02 |
| 资产总计 | 5,582,083,782.84 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 |
| 流动负债: | | | | |
| 流动负债合计 | 874,843,297.18 | 671,894,649.32 | 642,275,747.03 | 516,107,813.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 668,468,338.41 | 565,349,241.16 | 515,654,671.14 | 297,995,502.02 |
| 负债合计 | 1,543,311,635.59 | 1,237,243,890.48 | 1,157,930,418.17 | 814,103,315.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,021,912,051.71 | 4,003,963,891.33 | 2,769,284,084.05 | 2,751,917,175.36 |
| 股东权益合计 | 4,038,772,147.25 | 4,020,063,520.8 | 2,785,383,687.08 | 2,766,446,698.21 |
| 负债和股东权益合计 | 5,582,083,782.84 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 720,343,941.01 | 314,340,886.23 | 1,282,804,754.85 | 902,048,583.94 |
| 经营活动现金流出小计 | 1,260,228,810.25 | 533,095,098.65 | 1,648,229,713.56 | 1,141,170,020.83 |
| 经营活动产生的现金流量净额 | -539,884,869.24 | -218,754,212.42 | -365,424,958.71 | -239,121,436.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,400,000 | 50,400,000 | 51,041,319.58 | 47,600,000 |
| 投资活动现金流出小计 | 191,522,593.53 | 67,414,274.61 | 468,629,085.2 | 270,822,668.6 |
| 投资活动产生的现金流量净额 | -141,122,593.53 | -17,014,274.61 | -417,587,765.62 | -223,222,668.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,616,688,979.92 | 1,394,017,097.99 | 605,274,200 | 265,274,200 |
| 筹资活动现金流出小计 | 194,946,962.4 | 119,291,270.01 | 77,931,538.7 | 39,819,936.03 |
| 筹资活动产生的现金流量净额 | 1,421,742,017.52 | 1,274,725,827.98 | 527,342,661.3 | 225,454,263.97 |
| 汇率变动对现金及现金等价物的影响 | -3,298,328.61 | -926,451.95 | 47,401.6 | 1,447,666.82 |
| 现金及现金等价物净增加额 | 737,436,226.14 | 1,038,030,889 | -255,622,661.43 | -235,442,174.7 |
| 期末现金及现金等价物余额 | 984,557,558.6 | 1,285,152,221.46 | 247,121,332.46 | 267,301,819.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 737,436,226.14 | - | -255,622,661.43 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 王介超 | 0.69 | 1.01 | 1.32 | 2026-09-08 |
| 招商证券 | 刘伟洁 | 0.79 | 1.22 | 1.39 | 2026-08-30 |
| 国投证券 | 周古玥,贾宏坤 | 0.84 | 1.10 | 1.46 | 2026-08-27 |
| 国海证券 | 徐伯阳 | 0.67 | 1.03 | 1.25 | 2026-08-25 |