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东方锆业(002167)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)92703.6762640.7628441.40154294.23123378.78
营业收入(万元)92703.6762640.7628441.40154294.23123378.78
营业总成本(万元)88491.5159611.5426424.33167296.55128285.97
营业成本(万元)77421.5252631.4223326.32138261.02111092.00
净利润(万元)4221.973303.282126.2717672.26-5160.29
归属于母公司的净利润(万元)3868.122907.661884.8417685.68-4129.83
营业利润(万元)4393.713264.102064.1515605.62-5780.62
利润总额(万元)4362.943228.632064.8715537.76-5795.93
少数股东损益(万元)0.000.00---2975.04-2447.71
基本每股收益(元)0.05(元)0.04(元)0.02(元)0.23(元)-0.05(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)0.23(元)-0.05(元)
非经常性损益(万元)---6.419.7628631.85--
扣除非经常性损益后净利润(万元)3849.992914.071875.08-10946.17-4650.60
总资产(万元)223818.08238866.38264978.41272492.34326251.01
总负债(万元)48711.7164678.7091967.74101607.95188376.87
归属于母公司股东权益合计(万元)175106.37174187.68173010.67170884.39148051.85
股东权益合计(万元)175106.37174187.68173010.67170884.39137874.14
实收资本(股本)(万元)77467.3377467.3377467.3377467.3377467.33
资本公积(万元)111958.71111958.71111958.71111958.71111958.71
未分配利润(万元)-11025.49-11985.95-13008.77-14893.61-36709.12
经营活动产生的现金流量净额(万元)33781.5817597.604611.7171825.7733480.45
经营活动现金流入小计(万元)107832.4766727.8124662.24150854.45142970.85
经营活动现金流出小计(万元)74050.8949130.2120050.5379028.68109490.40
投资活动产生的现金流量净额(万元)6199.245301.42-20179.45-14296.35-2326.01
投资活动现金流入小计(万元)7980.955978.065962.984844.3258.31
投资活动现金流出小计(万元)1781.71676.6326142.4219140.672384.32
筹资活动产生的现金流量净额(万元)-48160.62-30112.58-9220.17-32755.71-27598.20
筹资活动现金流入小计(万元)54720.9745720.9733226.47144858.5655308.56
筹资活动现金流出小计(万元)102881.5975833.5542446.64177614.2782906.75
期末现金及现金等价物余额(万元)24390.1025552.377207.4531766.0412077.36
最后修改日期2025-10-242025-08-122025-04-162025-04-162024-10-24
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