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东方钽业

(000962)

  

流通市值:121.64亿  总市值:122.43亿
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2025年半年度实现净利润1.45亿元,每股收益0.29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年半年度最新股东权益272545.88万元,未分配利润16628.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产336132.42万元,负债63586.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入796,813,209.16338,133,242.471,280,600,760.83895,123,942.66
营业总成本706,669,541.12307,824,272.871,166,889,857.64812,203,123.02
其他经营收益
营业利润145,665,897.6156,560,257.7210,360,418.53156,014,878.06
利润总额146,174,829.556,553,265.27215,486,159.05157,157,661.47
净利润145,164,714.4456,535,506.57214,537,179.92156,612,199.32
每股收益
其他综合收益-56,888.8-19,616.59203,024.53147,192.08
综合收益总额145,107,825.6456,515,889.98214,740,204.45156,759,391.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,654,350,505.41,603,012,123.981,549,368,353.311,601,190,851.5
非流动资产:
非流动资产合计1,706,973,673.831,610,094,201.681,511,888,258.451,398,122,121.94
资产总计3,361,324,179.233,213,106,325.663,061,256,611.762,999,312,973.44
流动负债:
流动负债合计538,102,034.86480,531,355.87394,244,162.08349,660,410.48
非流动负债:
非流动负债合计97,763,382.9266,700,267.0359,932,647.3171,609,847.65
负债合计635,865,417.78547,231,622.9454,176,809.39421,270,258.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,710,697,182.932,651,501,204.262,592,739,304.932,564,737,900.71
股东权益合计2,725,458,761.452,665,874,702.762,607,079,802.372,578,042,715.31
负债和股东权益合计3,361,324,179.233,213,106,325.663,061,256,611.762,999,312,973.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计587,750,339.83233,163,737.761,126,467,386.72805,328,976.15
经营活动现金流出小计647,391,486.85261,608,538.41,187,569,955.18962,838,606.98
经营活动产生的现金流量净额-59,641,147.02-28,444,800.64-61,102,568.46-157,509,630.83
投资活动产生的现金流量:
投资活动现金流入小计47,600,000-20,169,29020,143,045
投资活动现金流出小计101,413,274.9848,131,301.03218,603,657.11147,640,132.13
投资活动产生的现金流量净额-53,813,274.98-48,131,301.03-198,434,367.11-127,497,087.13
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,000-0-
筹资活动现金流出小计38,901,997.45-29,217,144.891,416,221.71
筹资活动产生的现金流量净额4,098,002.55--29,217,144.89-1,416,221.71
汇率变动对现金及现金等价物的影响2,422,424.832,654,725.68680,978.07-1,595,556.41
现金及现金等价物净增加额-106,933,994.62-73,921,375.99-288,073,102.39-288,018,496.08
期末现金及现金等价物余额395,809,999.27428,822,617.9502,743,993.89502,798,600.2
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:2025-08-28
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0.650.861.032025-08-28
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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