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东方钽业

(000962)

  

流通市值:48.05亿  总市值:55.07亿
流通股本:4.41亿   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1.47亿元,每股收益0.33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233195.17万元,未分配利润-27156.25万元。

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277742.89万元,负债44547.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入780,895,876.94546,682,927.92292,021,451.57986,217,488.92
营业总成本727,075,863.77503,649,918.41276,020,748.64934,713,933.8
营业利润146,744,178.99118,387,804.6758,994,322.82174,484,783.56
利润总额147,419,007.04118,631,787.7258,969,140.44172,536,226.16
净利润147,066,271.89118,437,109.3958,846,116.1171,902,038.81
其他综合收益404,198.06492,157.96-203,263.151,115,783.97
综合收益总额147,470,469.95118,929,267.3558,642,852.95173,017,822.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,683,260,726.32932,544,968.65982,645,744.37998,309,663.39
非流动资产合计1,094,168,130.711,077,910,296.761,041,052,711.661,000,908,177.16
资产总计2,777,428,857.032,010,455,265.412,023,698,456.031,999,217,840.55
流动负债合计318,780,467.45210,195,850.07235,642,680.11271,711,306.18
非流动负债合计126,696,660.24169,993,723.78220,007,854.29221,283,877.76
负债合计445,477,127.69380,189,573.85455,650,534.4492,995,183.94
归属于母公司股东权益合计2,320,870,628.661,619,353,136.031,557,298,156.051,495,654,622.03
股东权益合计2,331,951,729.341,630,265,691.561,568,047,921.631,506,222,656.61
负债和股东权益合计2,777,428,857.032,010,455,265.412,023,698,456.031,999,217,840.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计706,352,076.92459,982,557.02245,602,982.84883,088,782.53
经营活动现金流出小计685,447,873.75441,061,180.89200,122,160.31822,341,816.27
经营活动产生的现金流量净额20,904,203.1718,921,376.1345,480,822.5360,746,966.26
投资活动现金流入小计40,691,658.9940,691,658.99-12,508,341.0172,907,720.3
投资活动现金流出小计83,817,208.1350,206,876.1932,017,861.6154,725,967.98
投资活动产生的现金流量净额-43,125,549.14-9,515,217.2-44,526,202.6218,181,752.32
筹资活动现金流入小计745,119,495.422,921,542-59,065,650.31
筹资活动现金流出小计102,817,584.751,525,140.94958,890.942,767,500
筹资活动产生的现金流量净额642,301,910.7-28,603,598.94-958,890.9456,298,150.31
汇率变动对现金及现金等价物的影响3,390,261.143,848,871.05-1,165,372.25,646,926.07
现金及现金等价物净增加额623,470,825.87-15,348,568.96-1,169,643.23140,873,794.96
期末现金及现金等价物余额871,310,744.99232,491,350.16246,670,275.89247,839,919.12
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