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东方钽业

(000962)

  

流通市值:151.50亿  总市值:152.47亿
流通股本:5.02亿   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)

    截至第三季度实现净利润2.08亿元,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)

    截至第三季度最新股东权益276644.67万元,未分配利润19029.69万元。

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

    截至第三季度最新总资产358055.00万元,负债81410.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,198,565,207.55796,813,209.16338,133,242.471,280,600,760.83
营业总成本1,073,592,392.46706,669,541.12307,824,272.871,166,889,857.64
其他经营收益
营业利润208,560,415.92145,665,897.6156,560,257.7210,360,418.53
利润总额209,609,970.31146,174,829.556,553,265.27215,486,159.05
净利润208,462,830.84145,164,714.4456,535,506.57214,537,179.92
每股收益
其他综合收益-157,980.68-56,888.8-19,616.59203,024.53
综合收益总额208,304,850.16145,107,825.6456,515,889.98214,740,204.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,696,203,869.461,654,350,505.41,603,012,123.981,549,368,353.31
非流动资产:
非流动资产合计1,884,346,144.021,706,973,673.831,610,094,201.681,511,888,258.45
资产总计3,580,550,013.483,361,324,179.233,213,106,325.663,061,256,611.76
流动负债:
流动负债合计516,107,813.25538,102,034.86480,531,355.87394,244,162.08
非流动负债:
非流动负债合计297,995,502.0297,763,382.9266,700,267.0359,932,647.31
负债合计814,103,315.27635,865,417.78547,231,622.9454,176,809.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,751,917,175.362,710,697,182.932,651,501,204.262,592,739,304.93
股东权益合计2,766,446,698.212,725,458,761.452,665,874,702.762,607,079,802.37
负债和股东权益合计3,580,550,013.483,361,324,179.233,213,106,325.663,061,256,611.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计902,048,583.94587,750,339.83233,163,737.761,126,467,386.72
经营活动现金流出小计1,141,170,020.83647,391,486.85261,608,538.41,187,569,955.18
经营活动产生的现金流量净额-239,121,436.89-59,641,147.02-28,444,800.64-61,102,568.46
投资活动产生的现金流量:
投资活动现金流入小计47,600,00047,600,000-20,169,290
投资活动现金流出小计270,822,668.6101,413,274.9848,131,301.03218,603,657.11
投资活动产生的现金流量净额-223,222,668.6-53,813,274.98-48,131,301.03-198,434,367.11
筹资活动产生的现金流量:
筹资活动现金流入小计265,274,20043,000,000-0
筹资活动现金流出小计39,819,936.0338,901,997.45-29,217,144.89
筹资活动产生的现金流量净额225,454,263.974,098,002.55--29,217,144.89
汇率变动对现金及现金等价物的影响1,447,666.822,422,424.832,654,725.68680,978.07
现金及现金等价物净增加额-235,442,174.7-106,933,994.62-73,921,375.99-288,073,102.39
期末现金及现金等价物余额267,301,819.19395,809,999.27428,822,617.9502,743,993.89
补充资料:
现金及现金等价物的净增加额--106,933,994.62--288,073,102.39
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,李柔璇,滕朱军0.610.861.032025-11-02
民生证券李挺,邱祖学0.600.821.092025-10-28
西部证券刘博,李柔璇,滕朱军0.650.861.032025-08-28
民生证券李挺,邱祖学0.600.821.082025-08-27
中邮证券魏欣,李帅华0.580.730.832025-08-27
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