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东方锆业

(002167)

  

流通市值:60.20亿  总市值:62.84亿
流通股本:7.42亿   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2024年第一季度实现净利润-0.38亿元,每股收益-0.05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2024年第一季度最新股东权益133237.85万元,未分配利润-35938.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336122.52万元,负债202884.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入430,468,912.641,445,804,497.111,058,553,623.27745,835,865.99
营业总成本462,995,966.361,472,582,833.621,069,258,419723,046,660.19
营业利润-36,309,674.74-93,346,281.1-9,166,178.6925,635,842.15
利润总额-36,284,485.74-93,611,247.46-9,335,298.1325,471,961.44
净利润-37,823,848.92-99,972,045.96-14,680,864.5521,484,221.95
其他综合收益-1,150,725.17441,150.66-2,782,825.791,852,594.25
综合收益总额-38,974,574.09-99,530,895.3-17,463,690.3423,336,816.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,377,053,308.061,384,045,858.991,814,351,783.561,758,868,264.12
非流动资产合计1,984,171,895.212,040,213,678.881,911,643,705.751,893,414,885.43
资产总计3,361,225,203.273,424,259,537.873,725,995,489.313,652,283,149.55
流动负债合计1,800,718,124.941,922,643,084.592,145,578,544.452,031,471,513.19
非流动负债合计228,128,599.85130,955,100.71129,640,372.15131,105,257.12
负债合计2,028,846,724.792,053,598,185.32,275,218,916.62,162,576,770.31
归属于母公司股东权益合计1,415,607,690.11,448,153,213.931,511,595,713.531,549,248,853.31
股东权益合计1,332,378,478.481,370,661,352.571,450,776,572.711,489,706,379.24
负债和股东权益合计3,361,225,203.273,424,259,537.873,725,995,489.313,652,283,149.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计409,604,546.811,710,242,515.01993,771,740.85670,991,914.87
经营活动现金流出小计392,264,676.021,641,431,406.131,172,065,826.21852,433,500.64
经营活动产生的现金流量净额17,339,870.7968,811,108.88-178,294,085.36-181,441,585.77
投资活动现金流入小计62,369630,700.7553,586.1449,532.1
投资活动现金流出小计22,861,485.28321,581,797.13277,787,780.7197,209,326.55
投资活动产生的现金流量净额-22,799,116.28-320,951,096.43-277,234,194.6-196,759,794.45
筹资活动现金流入小计213,800,0001,322,844,700.131,093,848,097.76831,038,748.6
筹资活动现金流出小计201,853,167.081,065,960,988.2622,568,434.87430,420,251.99
筹资活动产生的现金流量净额11,946,832.92256,883,711.93471,279,662.89400,618,496.61
汇率变动对现金及现金等价物的影响-319,445.63-1,124,576.23132,896.812,913,126.67
现金及现金等价物净增加额6,168,141.83,619,148.1515,884,279.7425,330,243.06
期末现金及现金等价物余额92,554,774.1986,386,632.3998,651,763.98108,097,727.3
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