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东方锆业

(002167)

  

流通市值:57.97亿  总市值:60.52亿
流通股本:7.42亿   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2023年年度实现净利润-1.00亿元,每股收益-0.10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2023年年度最新股东权益137066.14万元,未分配利润-32579.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产342425.95万元,负债205359.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,445,804,497.111,058,553,623.27745,835,865.99344,389,456.03
营业总成本1,472,582,833.621,069,258,419723,046,660.19334,349,571.98
营业利润-93,346,281.1-9,166,178.6925,635,842.159,434,852.4
利润总额-93,611,247.46-9,335,298.1325,471,961.449,571,804.99
净利润-99,972,045.96-14,680,864.5521,484,221.957,714,561.51
其他综合收益441,150.66-2,782,825.791,852,594.25-2,767,910.74
综合收益总额-99,530,895.3-17,463,690.3423,336,816.24,946,650.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,384,045,858.991,814,351,783.561,758,868,264.121,520,929,820.34
非流动资产合计2,040,213,678.881,911,643,705.751,893,414,885.431,763,912,722.34
资产总计3,424,259,537.873,725,995,489.313,652,283,149.553,284,842,542.68
流动负债合计1,922,643,084.592,145,578,544.452,031,471,513.191,821,039,771.05
非流动负债合计130,955,100.71129,640,372.15131,105,257.1259,294,212.85
负债合计2,053,598,185.32,275,218,916.62,162,576,770.311,880,333,983.9
归属于母公司股东权益合计1,448,153,213.931,511,595,713.531,549,248,853.311,460,487,440.81
股东权益合计1,370,661,352.571,450,776,572.711,489,706,379.241,404,508,558.78
负债和股东权益合计3,424,259,537.873,725,995,489.313,652,283,149.553,284,842,542.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,710,242,515.01993,771,740.85670,991,914.87363,365,142.47
经营活动现金流出小计1,641,431,406.131,172,065,826.21852,433,500.64417,656,339.66
经营活动产生的现金流量净额68,811,108.88-178,294,085.36-181,441,585.77-54,291,197.19
投资活动现金流入小计630,700.7553,586.1449,532.1448,422.1
投资活动现金流出小计321,581,797.13277,787,780.7197,209,326.5592,565,855.67
投资活动产生的现金流量净额-320,951,096.43-277,234,194.6-196,759,794.45-92,117,433.57
筹资活动现金流入小计1,322,844,700.131,093,848,097.76831,038,748.6308,849,452.77
筹资活动现金流出小计1,065,960,988.2622,568,434.87430,420,251.99144,972,098.02
筹资活动产生的现金流量净额256,883,711.93471,279,662.89400,618,496.61163,877,354.75
汇率变动对现金及现金等价物的影响-1,124,576.23132,896.812,913,126.67-801,133.33
现金及现金等价物净增加额3,619,148.1515,884,279.7425,330,243.0616,667,590.66
期末现金及现金等价物余额86,386,632.3998,651,763.98108,097,727.399,435,074.9
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