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:255.80亿  总市值:268.95亿
流通股本:5.02亿   总股本:5.27亿

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2025年年度实现净利润2.60亿元,每股收益0.51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2025年年度最新股东权益278538.37万元,未分配利润23028.23万元。

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

    截至2025年年度最新总资产394331.41万元,负债115793.04万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,543,023,263.061,198,565,207.55796,813,209.16338,133,242.47
营业总成本1,397,119,199.891,073,592,392.46706,669,541.12307,824,272.87
其他经营收益
营业利润261,953,560.4208,560,415.92145,665,897.6156,560,257.7
利润总额263,631,717.16209,609,970.31146,174,829.556,553,265.27
净利润260,284,217.57208,462,830.84145,164,714.4456,535,506.57
每股收益
其他综合收益-308,316.3-157,980.68-56,888.8-19,616.59
综合收益总额259,975,901.27208,304,850.16145,107,825.6456,515,889.98
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,847,595,549.561,696,203,869.461,654,350,505.41,603,012,123.98
非流动资产:
非流动资产合计2,095,718,555.691,884,346,144.021,706,973,673.831,610,094,201.68
资产总计3,943,314,105.253,580,550,013.483,361,324,179.233,213,106,325.66
流动负债:
流动负债合计642,275,747.03516,107,813.25538,102,034.86480,531,355.87
非流动负债:
非流动负债合计515,654,671.14297,995,502.0297,763,382.9266,700,267.03
负债合计1,157,930,418.17814,103,315.27635,865,417.78547,231,622.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,769,284,084.052,751,917,175.362,710,697,182.932,651,501,204.26
股东权益合计2,785,383,687.082,766,446,698.212,725,458,761.452,665,874,702.76
负债和股东权益合计3,943,314,105.253,580,550,013.483,361,324,179.233,213,106,325.66
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,282,804,754.85902,048,583.94587,750,339.83233,163,737.76
经营活动现金流出小计1,648,229,713.561,141,170,020.83647,391,486.85261,608,538.4
经营活动产生的现金流量净额-365,424,958.71-239,121,436.89-59,641,147.02-28,444,800.64
投资活动产生的现金流量:
投资活动现金流入小计51,041,319.5847,600,00047,600,000-
投资活动现金流出小计468,629,085.2270,822,668.6101,413,274.9848,131,301.03
投资活动产生的现金流量净额-417,587,765.62-223,222,668.6-53,813,274.98-48,131,301.03
筹资活动产生的现金流量:
筹资活动现金流入小计605,274,200265,274,20043,000,000-
筹资活动现金流出小计77,931,538.739,819,936.0338,901,997.45-
筹资活动产生的现金流量净额527,342,661.3225,454,263.974,098,002.55-
汇率变动对现金及现金等价物的影响47,401.61,447,666.822,422,424.832,654,725.68
现金及现金等价物净增加额-255,622,661.43-235,442,174.7-106,933,994.62-73,921,375.99
期末现金及现金等价物余额247,121,332.46267,301,819.19395,809,999.27428,822,617.9
补充资料:
现金及现金等价物的净增加额-255,622,661.43--106,933,994.62-
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,陈剑凡0.790.981.112026-04-16
西部证券刘博,李柔璇,滕朱军0.770.981.302026-04-07
中邮证券魏欣,李帅华0.820.961.182026-04-01
国投证券周古玥,贾宏坤0.811.091.392026-04-01
TOP↑