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东方锆业

(002167)

  

流通市值:94.07亿  总市值:96.21亿
流通股本:7.57亿   总股本:7.75亿

东方锆业(002167)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.39亿元,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175106.37万元,未分配利润-11025.49万元。

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223818.08万元,负债48711.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入927,036,669.48626,407,619.91284,413,977.461,542,942,320.8
营业总成本884,915,094.75593,417,686.79264,243,271.361,668,273,050.57
其他经营收益
营业利润43,937,115.2632,641,008.8920,641,498.95156,056,194.54
利润总额43,629,432.2332,286,272.8420,648,696.56155,377,560.5
净利润38,681,181.429,076,613.9418,848,430.71147,106,347.41
每股收益
其他综合收益3,538,522.643,956,233.582,414,316.921,206,607.7
综合收益总额42,219,704.0433,032,847.5221,262,747.63148,312,955.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,096,267,046.41,251,208,134.031,502,574,865.051,570,115,611.71
非流动资产:
非流动资产合计1,141,913,712.431,137,455,659.731,147,209,226.621,154,807,837.92
资产总计2,238,180,758.832,388,663,793.762,649,784,091.672,724,923,449.63
流动负债:
流动负债合计473,462,272.54636,150,491.04751,320,576.91757,349,152.27
非流动负债:
非流动负债合计13,654,833.4310,636,506.38168,356,818.31258,730,348.54
负债合计487,117,105.97646,786,997.42919,677,395.221,016,079,500.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,751,063,652.861,741,876,796.341,730,106,696.451,708,843,948.82
股东权益合计1,751,063,652.861,741,876,796.341,730,106,696.451,708,843,948.82
负债和股东权益合计2,238,180,758.832,388,663,793.762,649,784,091.672,724,923,449.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,078,324,733.49667,278,091.89246,622,354.631,508,544,476.02
经营活动现金流出小计740,508,899.3491,302,103.51200,505,300.91790,286,824.98
经营活动产生的现金流量净额337,815,834.19175,975,988.3846,117,053.72718,257,651.04
投资活动产生的现金流量:
投资活动现金流入小计79,809,532.4459,780,552.8459,629,768.7748,443,173.51
投资活动现金流出小计17,817,146.786,766,327.71261,424,223.79191,406,676.37
投资活动产生的现金流量净额61,992,385.6653,014,225.13-201,794,455.02-142,963,502.86
筹资活动产生的现金流量:
筹资活动现金流入小计547,209,722.23457,209,722.23332,264,722.231,448,585,555.31
筹资活动现金流出小计1,028,815,912.58758,335,512.15424,466,392.721,776,142,655.6
筹资活动产生的现金流量净额-481,606,190.35-301,125,789.92-92,201,670.49-327,557,100.29
汇率变动对现金及现金等价物的影响8,038,558.379,998,869.962,293,146.14-16,463,297.78
现金及现金等价物净增加额-73,759,412.13-62,136,706.45-245,585,925.65231,273,750.11
期末现金及现金等价物余额243,900,970.37255,523,676.0572,074,456.85317,660,382.5
补充资料:
现金及现金等价物的净增加额--62,136,706.45-231,273,750.11
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