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东方锆业(002167)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43046.89144580.45105855.3674583.5934438.95
营业收入(万元)43046.89144580.45105855.3674583.5934438.95
营业总成本(万元)46299.60153117.79106925.8472536.1733519.08
营业成本(万元)37652.94124428.4587664.7860726.0127880.65
净利润(万元)-3323.72-7614.66-1075.852876.54681.16
归属于母公司的净利润(万元)-3359.17-7763.32-755.062658.71983.89
营业利润(万元)-3630.97-9334.63-916.622563.58943.49
利润总额(万元)-3628.45-9361.12-933.532547.20957.18
少数股东损益(万元)-423.22-2233.89-713.02-510.29-212.44
基本每股收益(元)-0.05(元)-0.10(元)-0.01(元)0.04(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.10(元)-0.01(元)0.04(元)0.01(元)
非经常性损益(万元)--426.48--238.2598.24
扣除非经常性损益后净利润(万元)-3655.93-8189.80-1027.382420.46885.65
总资产(万元)336122.52342425.95372599.55365228.31328484.25
总负债(万元)202884.67205359.82227521.89216257.68188033.40
归属于母公司股东权益合计(万元)141560.77144815.32151159.57154924.89146048.74
股东权益合计(万元)133237.85137066.14145077.66148970.64140450.86
实收资本(股本)(万元)77490.2577490.2577490.2577513.4077513.40
资本公积(万元)112020.76111951.59111764.52111577.45111451.33
未分配利润(万元)-35938.46-32579.29-25578.50-22164.73-23839.55
经营活动产生的现金流量净额(万元)1733.996881.11-17829.41-18144.16-5429.12
经营活动现金流入小计(万元)40960.45171024.2599377.1767099.1936336.51
经营活动现金流出小计(万元)39226.47164143.14117206.5885243.3541765.63
投资活动产生的现金流量净额(万元)-2279.91-32095.11-27723.42-19675.98-9211.74
投资活动现金流入小计(万元)6.2463.0755.3644.9544.84
投资活动现金流出小计(万元)2286.1532158.1827778.7819720.939256.59
筹资活动产生的现金流量净额(万元)1194.6825688.3747127.9740061.8516387.74
筹资活动现金流入小计(万元)21380.00132284.47109384.8183103.8730884.95
筹资活动现金流出小计(万元)20185.32106596.1062256.8443042.0314497.21
期末现金及现金等价物余额(万元)9255.488638.669865.1810809.779943.51
最后修改日期2024-04-222024-04-192023-10-162023-08-222023-04-25
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