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东方锆业(002167)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)81425.9043046.89144580.45105855.3674583.59
营业收入(万元)81425.9043046.89144580.45105855.3674583.59
营业总成本(万元)84925.3246299.60153117.79106925.8472536.17
营业成本(万元)71450.3537652.94124428.4587664.7860726.01
净利润(万元)-6222.04-3323.72-7614.66-1075.852876.54
归属于母公司的净利润(万元)-5985.61-3359.17-7763.32-755.062658.71
营业利润(万元)-7764.71-3630.97-9334.63-916.622563.58
利润总额(万元)-7773.97-3628.45-9361.12-933.532547.20
少数股东损益(万元)-2113.45-423.22-2233.89-713.02-510.29
基本每股收益(元)-0.08(元)-0.05(元)-0.10(元)-0.01(元)0.04(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.10(元)-0.01(元)0.04(元)
非经常性损益(万元)----426.48--238.25
扣除非经常性损益后净利润(万元)-6409.64-3655.93-8189.80-1027.382420.46
总资产(万元)329358.45336122.52342425.95372599.55365228.31
总负债(万元)192833.71202884.67205359.82227521.89216257.68
归属于母公司股东权益合计(万元)146420.38141560.77144815.32151159.57154924.89
股东权益合计(万元)136524.75133237.85137066.14145077.66148970.64
实收资本(股本)(万元)77467.3377490.2577490.2577490.2577513.40
资本公积(万元)111389.00112020.76111951.59111764.52111577.45
未分配利润(万元)-38564.90-35938.46-32579.29-25578.50-22164.73
经营活动产生的现金流量净额(万元)21581.671733.996881.11-17829.41-18144.16
经营活动现金流入小计(万元)101296.0540960.45171024.2599377.1767099.19
经营活动现金流出小计(万元)79714.3739226.47164143.14117206.5885243.35
投资活动产生的现金流量净额(万元)-4019.97-2279.91-32095.11-27723.42-19675.98
投资活动现金流入小计(万元)55.166.2463.0755.3644.95
投资活动现金流出小计(万元)4075.132286.1532158.1827778.7819720.93
筹资活动产生的现金流量净额(万元)-19768.221194.6825688.3747127.9740061.85
筹资活动现金流入小计(万元)38809.6721380.00132284.47109384.8183103.87
筹资活动现金流出小计(万元)58577.8920185.32106596.1062256.8443042.03
期末现金及现金等价物余额(万元)6433.949255.488638.669865.1810809.77
最后修改日期2024-08-212024-04-222024-04-192023-10-162023-08-22
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