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东方钽业(000962)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103981.5647702.96154302.33119856.5279681.32
营业收入(万元)103981.5647702.96154302.33119856.5279681.32
营业总成本(万元)92892.0543887.56139711.92107359.2470666.95
营业成本(万元)84404.9940602.20125859.2098154.7164962.66
净利润(万元)12190.475413.4625794.7820811.5814468.67
归属于母公司的净利润(万元)12228.025434.6425825.6120827.3814474.36
营业利润(万元)12346.335435.1826195.3620856.0414566.59
利润总额(万元)12390.115435.5226363.1720961.0014617.48
少数股东损益(万元)69.190.00202.8118.9042.11
基本每股收益(元)0.24(元)0.11(元)0.51(元)0.41(元)0.29(元)
稀释每股收益(元)0.24(元)0.11(元)0.51(元)0.41(元)0.29(元)
非经常性损益(万元)--116.77----714.41
扣除非经常性损益后净利润(万元)12030.405317.8723234.5319506.1413759.96
总资产(万元)558208.38525730.74394331.41358055.00336132.42
总负债(万元)154331.16123724.39115793.0481410.3363586.54
归属于母公司股东权益合计(万元)402191.21400396.39276928.41275191.72271069.72
股东权益合计(万元)403877.21402006.35278538.37276644.67272545.88
实收资本(股本)(万元)52746.0252746.0250486.4350486.4350496.83
资本公积(万元)304794.68304712.29188916.60192019.88191841.25
未分配利润(万元)27234.5828462.8723028.2319029.6916628.06
经营活动产生的现金流量净额(万元)-53988.49-21875.42-36542.50-23912.14-5964.11
经营活动现金流入小计(万元)72034.3931434.09128280.4890204.8658775.03
经营活动现金流出小计(万元)126022.8853309.51164822.97114117.0064739.15
投资活动产生的现金流量净额(万元)-14112.26-1701.43-41758.78-22322.27-5381.33
投资活动现金流入小计(万元)5040.005040.005104.134760.004760.00
投资活动现金流出小计(万元)19152.266741.4346862.9127082.2710141.33
筹资活动产生的现金流量净额(万元)142174.20127472.5852734.2722545.43409.80
筹资活动现金流入小计(万元)161668.90139401.7160527.4226527.424300.00
筹资活动现金流出小计(万元)19494.7011929.137793.153981.993890.20
期末现金及现金等价物余额(万元)98455.76128515.2224712.1326730.1839581.00
最后修改日期2026-08-242026-04-282026-03-302025-10-242025-08-26
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