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东方钽业(000962)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)89512.3959266.3825845.61110805.2978089.59
营业收入(万元)89512.3959266.3825845.61110805.2978089.59
营业总成本(万元)81220.3153729.2423708.12102532.7772707.59
营业成本(万元)72220.2447758.0021141.7591040.1664358.63
净利润(万元)15623.4611222.174976.0018735.3714685.11
归属于母公司的净利润(万元)15608.7411213.614972.7518712.8814644.69
营业利润(万元)15601.4911190.764982.3119150.4914674.42
利润总额(万元)15715.7711316.044984.9219179.5214741.90
少数股东损益(万元)52.4847.786.61330.8661.94
基本每股收益(元)0.31(元)0.22(元)0.10(元)0.41(元)0.33(元)
稀释每股收益(元)0.31(元)0.22(元)0.10(元)0.41(元)0.33(元)
非经常性损益(万元)----433.092900.76--
扣除非经常性损益后净利润(万元)14555.8510197.514539.6615812.1212084.31
总资产(万元)299931.30285875.73286605.64281772.72277742.89
总负债(万元)42127.0332906.9140305.4940847.6844547.71
归属于母公司股东权益合计(万元)256473.79251620.75244993.25239624.76232087.06
股东权益合计(万元)257804.27252968.82246300.14240925.04233195.17
实收资本(股本)(万元)50496.8350522.8350522.8350522.8350522.83
资本公积(万元)191294.36191082.30190811.42190506.02186627.06
未分配利润(万元)-7479.32-11874.45-18115.31-23088.06-27156.25
经营活动产生的现金流量净额(万元)-15750.96-20019.32-9939.409150.762090.42
经营活动现金流入小计(万元)80532.9042049.4619309.6897099.0770635.21
经营活动现金流出小计(万元)96283.8662068.7829249.0787948.3168544.79
投资活动产生的现金流量净额(万元)-12749.71-6452.87-3002.82-9268.05-4312.55
投资活动现金流入小计(万元)2014.301961.81--5320.004069.17
投资活动现金流出小计(万元)14764.018414.693002.8214588.058381.72
筹资活动产生的现金流量净额(万元)-141.62-119.34--54018.8664230.19
筹资活动现金流入小计(万元)------74512.6374511.95
筹资活动现金流出小计(万元)141.62119.34--20493.7710281.76
期末现金及现金等价物余额(万元)50279.8652357.3666037.4679081.7187131.07
最后修改日期2024-10-292024-08-262024-04-262024-04-022023-10-24
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