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东方钽业(000962)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)79681.3233813.32128060.0889512.3959266.38
营业收入(万元)79681.3233813.32128060.0889512.3959266.38
营业总成本(万元)70666.9530614.53116243.1681220.3153729.24
营业成本(万元)64962.6628585.90104600.9472220.2447758.00
净利润(万元)14468.675648.2921342.6515623.4611222.17
归属于母公司的净利润(万元)14474.365650.2521322.3415608.7411213.61
营业利润(万元)14566.595656.0321036.0415601.4911190.76
利润总额(万元)14617.485655.3321548.6215715.7711316.04
少数股东损益(万元)42.113.30131.3752.4847.78
基本每股收益(元)0.29(元)0.11(元)0.43(元)0.31(元)0.22(元)
稀释每股收益(元)0.29(元)0.11(元)0.42(元)0.31(元)0.22(元)
非经常性损益(万元)714.41250.372043.46----
扣除非经常性损益后净利润(万元)13759.965399.8819278.8814555.8510197.51
总资产(万元)336132.42321310.63306125.66299931.30285875.73
总负债(万元)63586.5454723.1645417.6842127.0332906.91
归属于母公司股东权益合计(万元)271069.72265150.12259273.93256473.79251620.75
股东权益合计(万元)272545.88266587.47260707.98257804.27252968.82
实收资本(股本)(万元)50496.8350496.8350496.8350496.8350522.83
资本公积(万元)191841.25191668.47191453.88191294.36191082.30
未分配利润(万元)16628.0613626.367976.11-7479.32-11874.45
经营活动产生的现金流量净额(万元)-5964.11-2844.48-6110.26-15750.96-20019.32
经营活动现金流入小计(万元)58775.0323316.37112646.7480532.9042049.46
经营活动现金流出小计(万元)64739.1526160.85118757.0096283.8662068.78
投资活动产生的现金流量净额(万元)-5381.33-4813.13-19843.44-12749.71-6452.87
投资活动现金流入小计(万元)4760.00--2016.932014.301961.81
投资活动现金流出小计(万元)10141.334813.1321860.3714764.018414.69
筹资活动产生的现金流量净额(万元)409.80---2921.71-141.62-119.34
筹资活动现金流入小计(万元)4300.00--0.00----
筹资活动现金流出小计(万元)3890.20--2921.71141.62119.34
期末现金及现金等价物余额(万元)39581.0042882.2650274.4050279.8652357.36
最后修改日期2025-08-262025-04-292025-04-152024-10-292024-08-26
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