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东方锆业

(002167)

  

流通市值:104.07亿  总市值:106.44亿
流通股本:7.57亿   总股本:7.75亿

东方锆业(002167)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年半年度实现净利润0.29亿元,每股收益0.04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174187.68万元,未分配利润-11985.95万元。

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238866.38万元,负债64678.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入626,407,619.91284,413,977.461,542,942,320.81,233,787,757.04
营业总成本593,417,686.79264,243,271.361,668,273,050.571,282,859,675.25
其他经营收益
营业利润32,641,008.8920,641,498.95156,056,194.54-57,806,204.16
利润总额32,286,272.8420,648,696.56155,377,560.5-57,959,273.28
净利润29,076,613.9418,848,430.71147,106,347.41-65,775,408.16
每股收益
其他综合收益3,956,233.582,414,316.921,206,607.7-10,112,628.92
综合收益总额33,032,847.5221,262,747.63148,312,955.11-75,888,037.08
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1,251,208,134.031,502,574,865.051,570,115,611.711,314,901,778.67
非流动资产:
非流动资产合计1,137,455,659.731,147,209,226.621,154,807,837.921,947,608,321.23
资产总计2,388,663,793.762,649,784,091.672,724,923,449.633,262,510,099.9
流动负债:
流动负债合计636,150,491.04751,320,576.91757,349,152.271,667,731,185.39
非流动负债:
非流动负债合计10,636,506.38168,356,818.31258,730,348.54216,037,475.1
负债合计646,786,997.42919,677,395.221,016,079,500.811,883,768,660.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,741,876,796.341,730,106,696.451,708,843,948.821,480,518,460.98
股东权益合计1,741,876,796.341,730,106,696.451,708,843,948.821,378,741,439.41
负债和股东权益合计2,388,663,793.762,649,784,091.672,724,923,449.633,262,510,099.9
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667,278,091.89246,622,354.631,508,544,476.021,429,708,467.98
经营活动现金流出小计491,302,103.51200,505,300.91790,286,824.981,094,903,987
经营活动产生的现金流量净额175,975,988.3846,117,053.72718,257,651.04334,804,480.98
投资活动产生的现金流量:
投资活动现金流入小计59,780,552.8459,629,768.7748,443,173.51583,098
投资活动现金流出小计6,766,327.71261,424,223.79191,406,676.3723,843,226.06
投资活动产生的现金流量净额53,014,225.13-201,794,455.02-142,963,502.86-23,260,128.06
筹资活动产生的现金流量:
筹资活动现金流入小计457,209,722.23332,264,722.231,448,585,555.31553,085,555.31
筹资活动现金流出小计758,335,512.15424,466,392.721,776,142,655.6829,067,510.41
筹资活动产生的现金流量净额-301,125,789.92-92,201,670.49-327,557,100.29-275,981,955.1
汇率变动对现金及现金等价物的影响9,998,869.962,293,146.14-16,463,297.78-1,175,446.77
现金及现金等价物净增加额-62,136,706.45-245,585,925.65231,273,750.1134,386,951.05
期末现金及现金等价物余额255,523,676.0572,074,456.85317,660,382.5120,773,583.44
补充资料:
现金及现金等价物的净增加额-62,136,706.45-231,273,750.11-
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