东方钽业 (000962.SZ)

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财务摘要(报告期)(东方钽业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.310.220.100.410.330.260.130.390.310.230.11
 每股收益 - 稀释(元) 0.310.220.100.410.330.260.130.390.310.230.11
 每股收益 - 期末股本摊薄(元) 0.310.220.100.370.330.260.130.390.310.230.11
 每股净资产BPS(元) 5.084.984.854.745.213.633.533.393.273.193.08
 每股经营活动产生的现金流量净额(元) -0.31-0.40-0.200.180.050.040.100.140.150.020.02
 每股营业收入(元) 1.771.170.512.191.751.230.662.241.641.110.58
关键比率:
 净资产收益率 - 摊薄(%) 6.094.462.037.816.317.293.7711.409.337.153.66
 净资产收益率 - 加权(%) 6.284.562.0510.629.337.603.8512.429.827.433.74
 净资产收益率 - 平均(%) 6.294.572.059.627.677.583.8412.199.807.433.74
 净资产收益率 - 扣除(%) 5.684.051.856.605.215.792.478.047.235.201.73
 总资产净利率 - 平均(%) 5.383.971.757.916.165.912.939.437.685.832.94
 总资产报酬率ROA(%) 5.433.941.807.966.205.942.959.537.805.912.96
 投入资本回报率ROIC(%) 6.014.371.958.897.026.903.4310.998.956.693.38
 销售毛利率(%) 19.3219.4218.2017.8417.5817.2013.3716.3517.1217.9314.90
 销售净利率(%) 17.5019.0019.2717.1918.8321.6620.1517.4318.6620.6519.61
 资产负债率(%) 14.0511.5114.0614.5016.0418.9122.5224.6622.4022.4621.75
 资产周转率(倍) 0.310.210.090.460.330.270.150.540.410.280.15
 销售商品提供劳务收到的现金/营业收入(%) 85.3766.4372.1281.6485.3780.8082.1282.7183.0572.5170.99
 营业利润同比增长率(%) 6.32-5.47-15.559.758.2015.1716.64108.9345.3154.21215.22
 营业收入同比增长率(%) 14.638.41-11.4912.357.7911.4914.9424.0918.3520.7424.93
 利润总额同比增长率(%) 6.61-4.61-15.4711.168.9515.7616.92110.9845.0553.59214.32
 归属母公司股东的净利润同比增长率(%) 6.58-5.04-15.239.729.4016.5216.70111.0544.6553.29217.69
 扣非后归属母公司股东的净利润同比增长率(%) 20.458.7417.9726.5616.5926.9760.2373.4916.8015.9562.63
 总资产同比增长率(%) 7.9942.1941.6240.8748.4510.1616.1422.2817.0416.4010.56
 总负债同比增长率(%) -5.43-13.45-11.54-17.326.31-7.2520.2145.3646.5745.0711.21
 净资产同比增长率(%) 10.5155.3857.3260.2160.9615.0714.8516.0810.339.9810.26
利润表摘要:
 营业总收入(元) 895,123,942.66592,663,839.76258,456,114.141,108,052,896.04780,895,876.94546,682,927.92292,021,451.57986,217,488.92724,488,199.15490,341,317.34254,054,566.75
 营业总成本(元) 812,203,123.02537,292,371.69237,529,158.231,035,947,497.83727,075,863.77503,649,918.41276,020,748.64934,713,933.80689,926,617.89463,386,343.38245,418,561.67
 营业收入(元) 895,123,942.66592,663,839.76258,456,114.141,108,052,896.04780,895,876.94546,682,927.92292,021,451.57986,217,488.92724,488,199.15490,341,317.34254,054,566.75
 营业利润(元) 156,014,878.06111,907,632.1949,823,113.39191,504,872.45146,744,178.99118,387,804.6758,994,322.82174,484,783.56136,252,009.47102,100,602.4649,962,949.35
 利润总额(元) 157,157,661.47113,160,429.3249,849,249.39191,795,150.57147,419,007.04118,631,787.7258,969,140.44172,536,226.16135,945,756.61101,794,349.6049,820,094.90
 净利润(元) 156,612,199.32112,613,954.5049,793,615.29190,437,326.52147,066,271.89118,437,109.3958,846,116.10171,902,038.81135,215,842.86101,245,940.1749,820,094.90
 归属母公司股东的净利润(元) 156,087,404.86112,136,149.6349,727,490.50187,128,774.25146,446,905.79118,092,588.4458,664,385.10170,554,648.43134,494,280.88100,662,228.0949,656,846.07
 非经常性损益(元) 10,528,953.9510,161,008.304,330,874.3129,007,577.6725,603,850.8424,313,660.5020,181,757.2650,339,316.2230,208,842.1927,493,864.4726,253,372.73
 归属母公司股东的净利润扣除非经常性损益(元) 145,558,450.91101,975,141.3345,396,616.19158,121,196.58120,843,054.9593,778,927.9438,482,627.84120,215,332.21104,285,438.6973,168,363.6223,403,473.34
资产负债表摘要:
 流动资产(元) 1,601,190,851.501,547,385,270.101,620,505,361.341,632,359,962.781,683,260,726.32932,544,968.65982,645,744.37998,309,663.39871,932,262.12846,606,976.96785,984,378.17
 固定资产(元) 230,775,378.48229,662,498.65231,951,753.99235,626,342.19234,695,191.60236,893,533.90238,319,370.63250,530,382.64256,472,814.38261,202,810.19266,963,653.25
 长期股权投资(元) 758,189,488.94743,110,262.05721,244,623.97699,309,148.78669,568,118.03656,277,203.70628,835,679.66606,084,678.81616,850,191.57594,740,147.64569,954,435.58
 资产总计(元) 2,999,312,973.442,858,757,289.272,866,056,389.402,817,727,200.422,777,428,857.032,010,455,265.412,023,698,456.031,999,217,840.551,870,954,510.851,824,996,735.551,742,440,184.86
 流动负债(元) 349,660,410.48258,309,173.82335,504,712.43339,803,554.52318,780,467.45210,195,850.07235,642,680.11271,711,306.18235,220,833.90228,059,071.10204,439,870.30
 非流动负债(元) 71,609,847.6570,759,941.6867,550,227.3168,673,204.50126,696,660.24169,993,723.78220,007,854.29221,283,877.76183,796,204.17181,829,652.07174,611,612.15
 负债合计(元) 421,270,258.13329,069,115.50403,054,939.74408,476,759.02445,477,127.69380,189,573.85455,650,534.40492,995,183.94419,017,038.07409,888,723.17379,051,482.45
 股东权益(元) 2,578,042,715.312,529,688,173.772,463,001,449.662,409,250,441.402,331,951,729.341,630,265,691.561,568,047,921.631,506,222,656.611,451,937,472.781,415,108,012.381,363,388,702.41
 归属母公司股东的权益(元) 2,564,737,900.712,516,207,527.052,449,932,483.022,396,247,599.552,320,870,628.661,619,353,136.031,557,298,156.051,495,654,622.031,441,858,724.451,407,219,330.371,355,920,483.65
 资本公积(元) 1,912,943,640.131,910,823,040.131,908,114,247.331,905,060,247.331,866,270,619.331,251,705,552.111,231,777,810.111,231,777,810.111,197,824,161.521,197,526,377.951,197,526,377.95
 盈余公积(元) 238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92238,372,318.92
 未分配利润(元) -74,793,212.40-118,744,467.63-181,153,126.76-230,880,617.26-271,562,485.72-299,916,803.07-359,345,006.41-418,009,391.51-440,597,761.57-474,429,814.37-525,435,196.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 764,126,240.90393,689,721.62186,388,958.32904,611,528.69666,637,743.94441,719,884.52239,819,779.14815,657,278.11601,711,037.55355,536,091.28180,346,841.25
 经营活动产生的现金净流量(元) -157,509,630.83-200,193,181.63-99,393,951.3091,507,599.6020,904,203.1718,921,376.1345,480,822.5360,746,966.2667,029,626.808,898,295.748,015,076.51
 购建固定无形长期资产支付的现金(元) 147,640,132.1384,146,876.4830,028,232.46133,372,109.9783,817,208.1350,206,876.1932,017,861.6154,725,967.981,255,178.22251,600.00140,000.00
 投资活动产生的现金净流量(元) -127,497,087.13-64,528,731.48-30,028,232.46-92,680,450.98-43,125,549.14-9,515,217.20-44,526,202.6218,181,752.3240,763,642.0841,767,220.3031,363,820.30
 吸收投资收到的现金(元) ---694,919,495.40694,919,495.4022,921,542.00-2,583,100.002,583,100.00233,100.00-
 取得借款收到的现金(元) ---50,000,000.0050,000,000.00--50,780,000.00---
 筹资活动产生的现金净流量(元) -1,416,221.71-1,193,400.00-540,188,631.27642,301,910.70-28,603,598.94-958,890.9456,298,150.319,501.07-9,219,254.73-705,000.00
 现金及现金等价物净增加(元) -288,018,496.08-267,243,461.11-130,442,468.15542,977,177.16623,470,825.87-15,348,568.96-1,169,643.23140,873,794.96114,165,355.8342,887,933.1838,120,853.40
 期末现金及现金等价物余额(元) 502,798,600.20523,573,635.17660,374,628.13790,817,096.28871,310,744.99232,491,350.16246,670,275.89247,839,919.12221,131,479.99149,854,057.34152,109,885.23
 折旧与摊销(元) -20,422,112.57-40,204,851.83-19,539,036.18-52,376,794.22-25,175,952.07-
公告日期 2024-10-292024-08-272024-04-262024-04-022023-10-252023-08-292023-04-252023-04-112022-10-252022-08-232022-04-26
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