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东方钽业

(000962)

  

流通市值:81.67亿  总市值:82.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.57亿元,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2025年第一季度最新股东权益266587.47万元,未分配利润13626.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产321310.63万元,负债54723.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,133,242.471,280,600,760.83895,123,942.66592,663,839.76
营业总成本307,824,272.871,166,889,857.64812,203,123.02537,292,371.69
营业利润56,560,257.7210,360,418.53156,014,878.06111,907,632.19
利润总额56,553,265.27215,486,159.05157,157,661.47113,160,429.32
净利润56,535,506.57214,537,179.92156,612,199.32112,613,954.5
其他综合收益-19,616.59203,024.53147,192.0885,545.7
综合收益总额56,515,889.98214,740,204.45156,759,391.4112,699,500.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,603,012,123.981,549,368,353.311,601,190,851.51,547,385,270.1
非流动资产合计1,610,094,201.681,511,888,258.451,398,122,121.941,311,372,019.17
资产总计3,213,106,325.663,061,256,611.762,999,312,973.442,858,757,289.27
流动负债合计480,531,355.87394,244,162.08349,660,410.48258,309,173.82
非流动负债合计66,700,267.0359,932,647.3171,609,847.6570,759,941.68
负债合计547,231,622.9454,176,809.39421,270,258.13329,069,115.5
归属于母公司股东权益合计2,651,501,204.262,592,739,304.932,564,737,900.712,516,207,527.05
股东权益合计2,665,874,702.762,607,079,802.372,578,042,715.312,529,688,173.77
负债和股东权益合计3,213,106,325.663,061,256,611.762,999,312,973.442,858,757,289.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计233,163,737.761,126,467,386.72805,328,976.15420,494,600.63
经营活动现金流出小计261,608,538.41,187,569,955.18962,838,606.98620,687,782.26
经营活动产生的现金流量净额-28,444,800.64-61,102,568.46-157,509,630.83-200,193,181.63
投资活动现金流入小计-20,169,29020,143,04519,618,145
投资活动现金流出小计48,131,301.03218,603,657.11147,640,132.1384,146,876.48
投资活动产生的现金流量净额-48,131,301.03-198,434,367.11-127,497,087.13-64,528,731.48
筹资活动现金流入小计-0--
筹资活动现金流出小计-29,217,144.891,416,221.711,193,400
筹资活动产生的现金流量净额--29,217,144.89-1,416,221.71-1,193,400
汇率变动对现金及现金等价物的影响2,654,725.68680,978.07-1,595,556.41-1,328,148
现金及现金等价物净增加额-73,921,375.99-288,073,102.39-288,018,496.08-267,243,461.11
期末现金及现金等价物余额428,822,617.9502,743,993.89502,798,600.2523,573,635.17
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券魏欣,李帅华0.580.730.832025-04-17
中信证券敖翀,李超,陈剑凡0.500.620.732025-04-16
招商证券赖如川0.610.790.972025-04-16
民生证券李挺,邱祖学0.610.821.052025-04-16
西部证券刘博,李柔璇,滕朱军0.590.800.992025-04-14
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