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东方锆业

(002167)

  

流通市值:163.58亿  总市值:167.02亿
流通股本:7.59亿   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2026年第一季度实现净利润0.20亿元,每股收益0.03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2026年第一季度最新股东权益177937.92万元,未分配利润-7590.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产217880.58万元,负债39942.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入301,681,053.491,244,880,015.93927,036,669.48626,407,619.91
营业总成本278,079,229.751,180,470,331.56884,915,094.75593,417,686.79
其他经营收益
营业利润23,841,607.9458,788,853.4443,937,115.2632,641,008.89
利润总额23,399,831.3359,307,980.3243,629,432.2332,286,272.84
净利润20,245,579.4152,782,673.5638,681,181.429,076,613.94
每股收益
其他综合收益-3,873,224.99509,547.153,538,522.643,956,233.58
综合收益总额16,372,354.4253,292,220.7142,219,704.0433,032,847.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,020,706,025.04912,420,549.61,096,267,046.41,251,208,134.03
非流动资产:
非流动资产合计1,158,099,758.261,175,284,293.691,141,913,712.431,137,455,659.73
资产总计2,178,805,783.32,087,704,843.292,238,180,758.832,388,663,793.76
流动负债:
流动负债合计386,262,452.52312,097,228.93473,462,272.54636,150,491.04
非流动负债:
非流动负债合计13,164,106.1113,471,444.8313,654,833.4310,636,506.38
负债合计399,426,558.63325,568,673.76487,117,105.97646,786,997.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,379,224.671,762,136,169.531,751,063,652.861,741,876,796.34
股东权益合计1,779,379,224.671,762,136,169.531,751,063,652.861,741,876,796.34
负债和股东权益合计2,178,805,783.32,087,704,843.292,238,180,758.832,388,663,793.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计207,510,409.491,409,163,454.991,078,324,733.49667,278,091.89
经营活动现金流出小计170,262,606.031,013,920,360.1740,508,899.3491,302,103.51
经营活动产生的现金流量净额37,247,803.46395,243,094.89337,815,834.19175,975,988.38
投资活动产生的现金流量:
投资活动现金流入小计26,487,775.3105,824,166.5779,809,532.4459,780,552.84
投资活动现金流出小计31,693,753.75120,634,687.7517,817,146.786,766,327.71
投资活动产生的现金流量净额-5,205,978.45-14,810,521.1861,992,385.6653,014,225.13
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000597,209,722.23547,209,722.23457,209,722.23
筹资活动现金流出小计63,032,425.61,099,112,669.271,028,815,912.58758,335,512.15
筹资活动产生的现金流量净额-33,032,425.6-501,902,947.04-481,606,190.35-301,125,789.92
汇率变动对现金及现金等价物的影响-1,689,661.46,998,134.68,038,558.379,998,869.96
现金及现金等价物净增加额-2,680,261.99-114,472,238.73-73,759,412.13-62,136,706.45
期末现金及现金等价物余额200,507,881.78203,188,143.77243,900,970.37255,523,676.05
补充资料:
现金及现金等价物的净增加额--114,472,238.73--62,136,706.45
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