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东方锆业

(002167)

  

流通市值:67.22亿  总市值:68.64亿
流通股本:7.59亿   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)

    截至第三季度实现净利润-0.66亿元,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)

    截至第三季度最新股东权益137874.14万元,未分配利润-36709.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326251.01万元,负债188376.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,233,787,757.04814,259,024.12430,468,912.641,445,804,497.11
营业总成本1,282,859,675.25849,253,198.99462,995,966.361,472,582,833.62
营业利润-57,806,204.16-77,647,052.25-36,309,674.74-93,346,281.1
利润总额-57,959,273.28-77,739,744.88-36,284,485.74-93,611,247.46
净利润-65,775,408.16-80,990,603.6-37,823,848.92-99,972,045.96
其他综合收益-10,112,628.92-2,694,323.57-1,150,725.17441,150.66
综合收益总额-75,888,037.08-83,684,927.17-38,974,574.09-99,530,895.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,314,901,778.671,346,692,158.981,377,053,308.061,384,045,858.99
非流动资产合计1,947,608,321.231,946,892,387.351,984,171,895.212,040,213,678.88
资产总计3,262,510,099.93,293,584,546.333,361,225,203.273,424,259,537.87
流动负债合计1,667,731,185.391,701,979,984.881,800,718,124.941,922,643,084.59
非流动负债合计216,037,475.1226,357,098.88228,128,599.85130,955,100.71
负债合计1,883,768,660.491,928,337,083.762,028,846,724.792,053,598,185.3
归属于母公司股东权益合计1,480,518,460.981,464,203,836.191,415,607,690.11,448,153,213.93
股东权益合计1,378,741,439.411,365,247,462.571,332,378,478.481,370,661,352.57
负债和股东权益合计3,262,510,099.93,293,584,546.333,361,225,203.273,424,259,537.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,429,708,467.981,012,960,468.15409,604,546.811,710,242,515.01
经营活动现金流出小计1,094,903,987797,143,730.68392,264,676.021,641,431,406.13
经营活动产生的现金流量净额334,804,480.98215,816,737.4717,339,870.7968,811,108.88
投资活动现金流入小计583,098551,63262,369630,700.7
投资活动现金流出小计23,843,226.0640,751,318.6522,861,485.28321,581,797.13
投资活动产生的现金流量净额-23,260,128.06-40,199,686.65-22,799,116.28-320,951,096.43
筹资活动现金流入小计553,085,555.31388,096,743.91213,800,0001,322,844,700.13
筹资活动现金流出小计829,067,510.41585,778,922.1201,853,167.081,065,960,988.2
筹资活动产生的现金流量净额-275,981,955.1-197,682,178.1911,946,832.92256,883,711.93
汇率变动对现金及现金等价物的影响-1,175,446.7717,940.6-319,445.63-1,124,576.23
现金及现金等价物净增加额34,386,951.05-22,047,186.776,168,141.83,619,148.15
期末现金及现金等价物余额120,773,583.4464,339,445.6292,554,774.1986,386,632.39
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