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东方钽业(000962)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)192118.72103981.5647702.96154302.33119856.52
营业收入(万元)192118.72103981.5647702.96154302.33119856.52
营业总成本(万元)168131.8292892.0543887.56139711.92107359.24
营业成本(万元)154810.1884404.9940602.20125859.2098154.71
净利润(万元)25015.8512190.475413.4625794.7820811.58
归属于母公司的净利润(万元)25072.3812228.025434.6425825.6120827.38
营业利润(万元)25329.1112346.335435.1826195.3620856.04
利润总额(万元)25361.0412390.115435.5226363.1720961.00
少数股东损益(万元)129.8869.190.00202.8118.90
基本每股收益(元)0.49(元)0.24(元)0.11(元)0.51(元)0.41(元)
稀释每股收益(元)0.48(元)0.24(元)0.11(元)0.51(元)0.41(元)
非经常性损益(万元)----116.77----
扣除非经常性损益后净利润(万元)24352.8112030.405317.8723234.5319506.14
总资产(万元)681928.75558208.38525730.74394331.41358055.00
总负债(万元)264861.46154331.16123724.39115793.0481410.33
归属于母公司股东权益合计(万元)415313.73402191.21400396.39276928.41275191.72
股东权益合计(万元)417067.29403877.21402006.35278538.37276644.67
实收资本(股本)(万元)52738.5252746.0252746.0250486.4350486.43
资本公积(万元)304874.35304794.68304712.29188916.60192019.88
未分配利润(万元)40078.9427234.5828462.8723028.2319029.69
经营活动产生的现金流量净额(万元)-118941.10-53988.49-21875.42-36542.50-23912.14
经营活动现金流入小计(万元)115165.6672034.3931434.09128280.4890204.86
经营活动现金流出小计(万元)234106.76126022.8853309.51164822.97114117.00
投资活动产生的现金流量净额(万元)-77387.32-14112.26-1701.43-41758.78-22322.27
投资活动现金流入小计(万元)12046.055040.005040.005104.134760.00
投资活动现金流出小计(万元)89433.3719152.266741.4346862.9127082.27
筹资活动产生的现金流量净额(万元)211019.71142174.20127472.5852734.2722545.43
筹资活动现金流入小计(万元)232571.13161668.90139401.7160527.4226527.42
筹资活动现金流出小计(万元)21551.4219494.7011929.137793.153981.99
期末现金及现金等价物余额(万元)38892.1498455.76128515.2224712.1326730.18
最后修改日期2026-10-232026-08-242026-04-282026-03-302025-10-24
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