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东方钽业

(000962)

  

流通市值:72.46亿  总市值:73.83亿
流通股本:4.96亿   总股本:5.05亿

东方钽业(000962)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1.57亿元,每股收益0.31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257804.27万元,未分配利润-7479.32万元。

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299931.30万元,负债42127.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入895,123,942.66592,663,839.76258,456,114.141,108,052,896.04
营业总成本812,203,123.02537,292,371.69237,529,158.231,035,947,497.83
营业利润156,014,878.06111,907,632.1949,823,113.39191,504,872.45
利润总额157,157,661.47113,160,429.3249,849,249.39191,795,150.57
净利润156,612,199.32112,613,954.549,793,615.29190,437,326.52
其他综合收益147,192.0885,545.732,463.27224,923.61
综合收益总额156,759,391.4112,699,500.249,826,078.56190,662,250.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,601,190,851.51,547,385,270.11,620,505,361.341,632,359,962.78
非流动资产合计1,398,122,121.941,311,372,019.171,245,551,028.061,185,367,237.64
资产总计2,999,312,973.442,858,757,289.272,866,056,389.42,817,727,200.42
流动负债合计349,660,410.48258,309,173.82335,504,712.43339,803,554.52
非流动负债合计71,609,847.6570,759,941.6867,550,227.3168,673,204.5
负债合计421,270,258.13329,069,115.5403,054,939.74408,476,759.02
归属于母公司股东权益合计2,564,737,900.712,516,207,527.052,449,932,483.022,396,247,599.55
股东权益合计2,578,042,715.312,529,688,173.772,463,001,449.662,409,250,441.4
负债和股东权益合计2,999,312,973.442,858,757,289.272,866,056,389.42,817,727,200.42
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805,328,976.15420,494,600.63193,096,753.46970,990,734.62
经营活动现金流出小计962,838,606.98620,687,782.26292,490,704.76879,483,135.02
经营活动产生的现金流量净额-157,509,630.83-200,193,181.63-99,393,951.391,507,599.6
投资活动现金流入小计20,143,04519,618,145-53,200,000
投资活动现金流出小计147,640,132.1384,146,876.4830,028,232.46145,880,450.98
投资活动产生的现金流量净额-127,497,087.13-64,528,731.48-30,028,232.46-92,680,450.98
筹资活动现金流入小计---745,126,324.76
筹资活动现金流出小计1,416,221.711,193,400-204,937,693.49
筹资活动产生的现金流量净额-1,416,221.71-1,193,400-540,188,631.27
汇率变动对现金及现金等价物的影响-1,595,556.41-1,328,148-1,020,284.393,961,397.27
现金及现金等价物净增加额-288,018,496.08-267,243,461.11-130,442,468.15542,977,177.16
期末现金及现金等价物余额502,798,600.2523,573,635.17660,374,628.13790,817,096.28
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券魏欣,李帅华0.400.530.632024-11-10
民生证券李挺,邱祖学0.450.620.822024-10-29
民生证券李挺,邱祖学0.470.640.862024-10-08
民生证券李挺,邱祖学0.480.670.902024-08-27
中邮证券魏欣,李帅华0.480.580.652024-08-27
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