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东方钽业(000962)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)59266.3825845.61110805.2978089.5954668.29
营业收入(万元)59266.3825845.61110805.2978089.5954668.29
营业总成本(万元)53729.2423708.12102532.7772707.5950265.41
营业成本(万元)47758.0021141.7591040.1664358.6345266.25
净利润(万元)11222.174976.0018735.3714685.1111858.47
归属于母公司的净利润(万元)11213.614972.7518712.8814644.6911809.26
营业利润(万元)11190.764982.3119150.4914674.4211838.78
利润总额(万元)11316.044984.9219179.5214741.9011863.18
少数股东损益(万元)47.786.61330.8661.9434.45
基本每股收益(元)0.22(元)0.10(元)0.41(元)0.33(元)0.26(元)
稀释每股收益(元)0.22(元)0.10(元)0.41(元)0.33(元)0.26(元)
非经常性损益(万元)--433.092900.76--2431.37
扣除非经常性损益后净利润(万元)10197.514539.6615812.1212084.319377.89
总资产(万元)285875.73286605.64281772.72277742.89201045.53
总负债(万元)32906.9140305.4940847.6844547.7138018.96
归属于母公司股东权益合计(万元)251620.75244993.25239624.76232087.06161935.31
股东权益合计(万元)252968.82246300.14240925.04233195.17163026.57
实收资本(股本)(万元)50522.8350522.8350522.8350522.8344582.64
资本公积(万元)191082.30190811.42190506.02186627.06125170.56
未分配利润(万元)-11874.45-18115.31-23088.06-27156.25-29991.68
经营活动产生的现金流量净额(万元)-20019.32-9939.409150.762090.421892.14
经营活动现金流入小计(万元)42049.4619309.6897099.0770635.2145998.26
经营活动现金流出小计(万元)62068.7829249.0787948.3168544.7944106.12
投资活动产生的现金流量净额(万元)-6452.87-3002.82-9268.05-4312.55-951.52
投资活动现金流入小计(万元)1961.81--5320.004069.174069.17
投资活动现金流出小计(万元)8414.693002.8214588.058381.725020.69
筹资活动产生的现金流量净额(万元)-119.34--54018.8664230.19-2860.36
筹资活动现金流入小计(万元)----74512.6374511.952292.15
筹资活动现金流出小计(万元)119.34--20493.7710281.765152.51
期末现金及现金等价物余额(万元)52357.3666037.4679081.7187131.0723249.14
最后修改日期2024-08-262024-04-262024-04-022023-10-242023-08-29
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