东方锆业
(002167)
| 流通市值：106.02亿 | | | 总市值：107.76亿 |
| 流通股本：7.62亿 | | | 总股本：7.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,125,413,482.44 | 676,130,040.01 | 301,681,053.49 | 1,244,880,015.93 |
| 营业总成本 | 940,995,083.44 | 588,483,008.63 | 278,079,229.75 | 1,180,470,331.56 |
| 其他经营收益 | | | | |
| 营业利润 | 187,787,094.3 | 89,666,799.67 | 23,841,607.94 | 58,788,853.44 |
| 利润总额 | 185,889,965.93 | 88,714,262.39 | 23,399,831.33 | 59,307,980.32 |
| 净利润 | 166,574,911.22 | 80,267,881.88 | 20,245,579.41 | 52,782,673.56 |
| 每股收益 | | | | |
| 其他综合收益 | -9,771,452.98 | -8,825,639.5 | -3,873,224.99 | 509,547.15 |
| 综合收益总额 | 156,803,458.24 | 71,442,242.38 | 16,372,354.42 | 53,292,220.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,099,232,063.7 | 1,136,468,511.22 | 1,020,706,025.04 | 912,420,549.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,371,591,820.07 | 1,156,180,155.48 | 1,158,099,758.26 | 1,175,284,293.69 |
| 资产总计 | 2,470,823,883.77 | 2,292,648,666.7 | 2,178,805,783.3 | 2,087,704,843.29 |
| 流动负债: | | | | |
| 流动负债合计 | 525,898,829.27 | 446,300,641.13 | 386,262,452.52 | 312,097,228.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,985,426.73 | 12,769,613.66 | 13,164,106.11 | 13,471,444.83 |
| 负债合计 | 551,884,256 | 459,070,254.79 | 399,426,558.63 | 325,568,673.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,918,939,627.77 | 1,833,578,411.91 | 1,779,379,224.67 | 1,762,136,169.53 |
| 股东权益合计 | 1,918,939,627.77 | 1,833,578,411.91 | 1,779,379,224.67 | 1,762,136,169.53 |
| 负债和股东权益合计 | 2,470,823,883.77 | 2,292,648,666.7 | 2,178,805,783.3 | 2,087,704,843.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 871,344,838.71 | 574,236,451.66 | 207,510,409.49 | 1,409,163,454.99 |
| 经营活动现金流出小计 | 617,772,166.51 | 384,256,109.79 | 170,262,606.03 | 1,013,920,360.1 |
| 经营活动产生的现金流量净额 | 253,572,672.2 | 189,980,341.87 | 37,247,803.46 | 395,243,094.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,554,075.88 | 48,610,003.88 | 26,487,775.3 | 105,824,166.57 |
| 投资活动现金流出小计 | 380,814,932.64 | 211,130,135.67 | 31,693,753.75 | 120,634,687.75 |
| 投资活动产生的现金流量净额 | -316,260,856.76 | -162,520,131.79 | -5,205,978.45 | -14,810,521.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 201,515,483.02 | 164,603,500 | 30,000,000 | 597,209,722.23 |
| 筹资活动现金流出小计 | 187,986,358.97 | 178,936,303.37 | 63,032,425.6 | 1,099,112,669.27 |
| 筹资活动产生的现金流量净额 | 13,529,124.05 | -14,332,803.37 | -33,032,425.6 | -501,902,947.04 |
| 汇率变动对现金及现金等价物的影响 | -5,010,502.34 | -3,274,255.47 | -1,689,661.4 | 6,998,134.6 |
| 现金及现金等价物净增加额 | -54,169,562.85 | 9,853,151.24 | -2,680,261.99 | -114,472,238.73 |
| 期末现金及现金等价物余额 | 149,018,580.92 | 213,041,295.01 | 200,507,881.78 | 203,188,143.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,853,151.24 | - | -114,472,238.73 |