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东方锆业

(002167)

  

流通市值:63.12亿  总市值:64.53亿
流通股本:7.58亿   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年第一季度实现净利润0.19亿元,每股收益0.02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173010.67万元,未分配利润-13008.77万元。

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264978.41万元,负债91967.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入284,413,977.461,542,942,320.81,233,787,757.04814,259,024.12
营业总成本264,243,271.361,668,273,050.571,282,859,675.25849,253,198.99
营业利润20,641,498.95156,056,194.54-57,806,204.16-77,647,052.25
利润总额20,648,696.56155,377,560.5-57,959,273.28-77,739,744.88
净利润18,848,430.71147,106,347.41-65,775,408.16-80,990,603.6
其他综合收益2,414,316.921,206,607.7-10,112,628.92-2,694,323.57
综合收益总额21,262,747.63148,312,955.11-75,888,037.08-83,684,927.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,502,574,865.051,570,115,611.711,314,901,778.671,346,692,158.98
非流动资产合计1,147,209,226.621,154,807,837.921,947,608,321.231,946,892,387.35
资产总计2,649,784,091.672,724,923,449.633,262,510,099.93,293,584,546.33
流动负债合计751,320,576.91757,349,152.271,667,731,185.391,701,979,984.88
非流动负债合计168,356,818.31258,730,348.54216,037,475.1226,357,098.88
负债合计919,677,395.221,016,079,500.811,883,768,660.491,928,337,083.76
归属于母公司股东权益合计1,730,106,696.451,708,843,948.821,480,518,460.981,464,203,836.19
股东权益合计1,730,106,696.451,708,843,948.821,378,741,439.411,365,247,462.57
负债和股东权益合计2,649,784,091.672,724,923,449.633,262,510,099.93,293,584,546.33
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246,622,354.631,508,544,476.021,429,708,467.981,012,960,468.15
经营活动现金流出小计200,505,300.91790,286,824.981,094,903,987797,143,730.68
经营活动产生的现金流量净额46,117,053.72718,257,651.04334,804,480.98215,816,737.47
投资活动现金流入小计59,629,768.7748,443,173.51583,098551,632
投资活动现金流出小计261,424,223.79191,406,676.3723,843,226.0640,751,318.65
投资活动产生的现金流量净额-201,794,455.02-142,963,502.86-23,260,128.06-40,199,686.65
筹资活动现金流入小计332,264,722.231,448,585,555.31553,085,555.31388,096,743.91
筹资活动现金流出小计424,466,392.721,776,142,655.6829,067,510.41585,778,922.1
筹资活动产生的现金流量净额-92,201,670.49-327,557,100.29-275,981,955.1-197,682,178.19
汇率变动对现金及现金等价物的影响2,293,146.14-16,463,297.78-1,175,446.7717,940.6
现金及现金等价物净增加额-245,585,925.65231,273,750.1134,386,951.05-22,047,186.77
期末现金及现金等价物余额72,074,456.85317,660,382.5120,773,583.4464,339,445.62
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