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东方钽业

(000962)

  

流通市值:255.41亿  总市值:267.74亿
流通股本:5.03亿   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2026年第一季度实现净利润0.54亿元,每股收益0.11元。

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

    截至2026年第一季度最新股东权益402006.35万元,未分配利润28462.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产525730.74万元,负债123724.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入477,029,588.551,543,023,263.061,198,565,207.55796,813,209.16
营业总成本438,283,946.881,397,119,199.891,073,592,392.46706,669,541.12
其他经营收益
营业利润54,351,754.78261,953,560.4208,560,415.92145,665,897.61
利润总额54,355,163.97263,631,717.16209,609,970.31146,174,829.5
净利润54,346,443.46260,284,217.57208,462,830.84145,164,714.44
每股收益
其他综合收益-211,804.65-308,316.3-157,980.68-56,888.8
综合收益总额54,134,638.81259,975,901.27208,304,850.16145,107,825.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,058,186,249.321,847,595,549.561,696,203,869.461,654,350,505.4
非流动资产:
非流动资产合计2,199,121,161.962,095,718,555.691,884,346,144.021,706,973,673.83
资产总计5,257,307,411.283,943,314,105.253,580,550,013.483,361,324,179.23
流动负债:
流动负债合计671,894,649.32642,275,747.03516,107,813.25538,102,034.86
非流动负债:
非流动负债合计565,349,241.16515,654,671.14297,995,502.0297,763,382.92
负债合计1,237,243,890.481,157,930,418.17814,103,315.27635,865,417.78
所有者权益(或股东权益):
归属于母公司股东权益合计4,003,963,891.332,769,284,084.052,751,917,175.362,710,697,182.93
股东权益合计4,020,063,520.82,785,383,687.082,766,446,698.212,725,458,761.45
负债和股东权益合计5,257,307,411.283,943,314,105.253,580,550,013.483,361,324,179.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计314,340,886.231,282,804,754.85902,048,583.94587,750,339.83
经营活动现金流出小计533,095,098.651,648,229,713.561,141,170,020.83647,391,486.85
经营活动产生的现金流量净额-218,754,212.42-365,424,958.71-239,121,436.89-59,641,147.02
投资活动产生的现金流量:
投资活动现金流入小计50,400,00051,041,319.5847,600,00047,600,000
投资活动现金流出小计67,414,274.61468,629,085.2270,822,668.6101,413,274.98
投资活动产生的现金流量净额-17,014,274.61-417,587,765.62-223,222,668.6-53,813,274.98
筹资活动产生的现金流量:
筹资活动现金流入小计1,394,017,097.99605,274,200265,274,20043,000,000
筹资活动现金流出小计119,291,270.0177,931,538.739,819,936.0338,901,997.45
筹资活动产生的现金流量净额1,274,725,827.98527,342,661.3225,454,263.974,098,002.55
汇率变动对现金及现金等价物的影响-926,451.9547,401.61,447,666.822,422,424.83
现金及现金等价物净增加额1,038,030,889-255,622,661.43-235,442,174.7-106,933,994.62
期末现金及现金等价物余额1,285,152,221.46247,121,332.46267,301,819.19395,809,999.27
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:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券徐伯阳0.881.111.352026-05-04
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
国投证券周古玥,贾宏坤0.811.091.392026-04-01
中邮证券魏欣,李帅华0.820.961.182026-04-01
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