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东方钽业(000962)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)154302.33119856.5279681.3233813.32128060.08
营业收入(万元)154302.33119856.5279681.3233813.32128060.08
营业总成本(万元)139711.92107359.2470666.9530614.53116243.16
营业成本(万元)125859.2098154.7164962.6628585.90104600.94
净利润(万元)25794.7820811.5814468.675648.2921342.65
归属于母公司的净利润(万元)25825.6120827.3814474.365650.2521322.34
营业利润(万元)26195.3620856.0414566.595656.0321036.04
利润总额(万元)26363.1720961.0014617.485655.3321548.62
少数股东损益(万元)202.8118.9042.113.30131.37
基本每股收益(元)0.51(元)0.41(元)0.29(元)0.11(元)0.43(元)
稀释每股收益(元)0.51(元)0.41(元)0.29(元)0.11(元)0.42(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)23234.5319506.1413759.965399.8819278.88
总资产(万元)394331.41358055.00336132.42321310.63306125.66
总负债(万元)115793.0481410.3363586.5454723.1645417.68
归属于母公司股东权益合计(万元)276928.41275191.72271069.72265150.12259273.93
股东权益合计(万元)278538.37276644.67272545.88266587.47260707.98
实收资本(股本)(万元)50486.4350486.4350496.8350496.8350496.83
资本公积(万元)188916.60192019.88191841.25191668.47191453.88
未分配利润(万元)23028.2319029.6916628.0613626.367976.11
经营活动产生的现金流量净额(万元)-36542.50-23912.14-5964.11-2844.48-6110.26
经营活动现金流入小计(万元)128280.4890204.8658775.0323316.37112646.74
经营活动现金流出小计(万元)164822.97114117.0064739.1526160.85118757.00
投资活动产生的现金流量净额(万元)-41758.78-22322.27-5381.33-4813.13-19843.44
投资活动现金流入小计(万元)5104.134760.004760.00--2016.93
投资活动现金流出小计(万元)46862.9127082.2710141.334813.1321860.37
筹资活动产生的现金流量净额(万元)52734.2722545.43409.80---2921.71
筹资活动现金流入小计(万元)60527.4226527.424300.00--0.00
筹资活动现金流出小计(万元)7793.153981.993890.20--2921.71
期末现金及现金等价物余额(万元)24712.1326730.1839581.0042882.2650274.40
最后修改日期2026-03-302025-10-242025-08-262025-04-292025-04-15
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