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东方锆业(002167)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)123378.7881425.9043046.89144580.45105855.36
营业收入(万元)123378.7881425.9043046.89144580.45105855.36
营业总成本(万元)128285.9784925.3246299.60153117.79106925.84
营业成本(万元)111092.0071450.3537652.94124428.4587664.78
净利润(万元)-5160.29-6222.04-3323.72-7614.66-1075.85
归属于母公司的净利润(万元)-4129.83-5985.61-3359.17-7763.32-755.06
营业利润(万元)-5780.62-7764.71-3630.97-9334.63-916.62
利润总额(万元)-5795.93-7773.97-3628.45-9361.12-933.53
少数股东损益(万元)-2447.71-2113.45-423.22-2233.89-713.02
基本每股收益(元)-0.05(元)-0.08(元)-0.05(元)-0.10(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.08(元)-0.05(元)-0.10(元)-0.01(元)
非经常性损益(万元)------426.48--
扣除非经常性损益后净利润(万元)-4650.60-6409.64-3655.93-8189.80-1027.38
总资产(万元)326251.01329358.45336122.52342425.95372599.55
总负债(万元)188376.87192833.71202884.67205359.82227521.89
归属于母公司股东权益合计(万元)148051.85146420.38141560.77144815.32151159.57
股东权益合计(万元)137874.14136524.75133237.85137066.14145077.66
实收资本(股本)(万元)77467.3377467.3377490.2577490.2577490.25
资本公积(万元)111958.71111389.00112020.76111951.59111764.52
未分配利润(万元)-36709.12-38564.90-35938.46-32579.29-25578.50
经营活动产生的现金流量净额(万元)33480.4521581.671733.996881.11-17829.41
经营活动现金流入小计(万元)142970.85101296.0540960.45171024.2599377.17
经营活动现金流出小计(万元)109490.4079714.3739226.47164143.14117206.58
投资活动产生的现金流量净额(万元)-2326.01-4019.97-2279.91-32095.11-27723.42
投资活动现金流入小计(万元)58.3155.166.2463.0755.36
投资活动现金流出小计(万元)2384.324075.132286.1532158.1827778.78
筹资活动产生的现金流量净额(万元)-27598.20-19768.221194.6825688.3747127.97
筹资活动现金流入小计(万元)55308.5638809.6721380.00132284.47109384.81
筹资活动现金流出小计(万元)82906.7558577.8920185.32106596.1062256.84
期末现金及现金等价物余额(万元)12077.366433.949255.488638.669865.18
最后修改日期2024-10-242024-08-212024-04-222024-04-192023-10-16
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