东方锆业 (002167.SZ)

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财务摘要(报告期)(东方锆业)

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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) -0.05-0.08-0.05-0.10-0.010.040.010.140.180.170.09
 每股收益 - 稀释(元) -0.05-0.08-0.05-0.10-0.010.040.010.140.180.170.09
 每股收益 - 期末股本摊薄(元) -0.05-0.08-0.04-0.10-0.010.030.010.130.170.150.08
 每股净资产BPS(元) 1.911.891.831.871.952.001.881.871.901.881.76
 每股经营活动产生的现金流量净额(元) 0.430.280.020.09-0.23-0.23-0.070.060.120.150.15
 每股营业收入(元) 1.591.050.561.871.370.960.441.771.310.930.48
关键比率:
 净资产收益率 - 摊薄(%) -2.79-4.09-2.37-5.36-0.501.720.676.828.718.224.41
 净资产收益率 - 加权(%) -2.90-4.22-2.35-5.32-0.521.810.687.209.538.964.61
 净资产收益率 - 平均(%) -2.82-4.11-2.35-5.36-0.511.770.687.289.358.794.57
 净资产收益率 - 扣除(%) -3.14-4.38-2.58-5.66-0.681.560.616.378.377.934.16
 总资产净利率 - 平均(%) -1.97-2.41-1.11-3.05-0.430.630.243.555.215.242.69
 总资产报酬率ROA(%) -1.33-2.01-0.92-2.300.191.060.434.656.346.153.15
 投入资本回报率ROIC(%) -1.54-2.19-1.20-2.90-0.260.960.384.716.806.503.38
 销售毛利率(%) 9.9612.2512.5313.9417.1818.5819.0422.7426.6030.0031.18
 销售净利率(%) -5.33-9.95-8.79-6.91-1.392.882.246.7912.2716.5716.24
 资产负债率(%) 57.7458.5560.3659.9761.0659.2157.2455.3747.0642.2943.70
 资产周转率(倍) 0.370.240.130.440.310.220.110.520.420.320.17
 销售商品提供劳务收到的现金/营业收入(%) 105.64109.6782.22100.1289.6287.1283.6894.2296.0098.16114.65
 营业利润同比增长率(%) -530.65-402.88-484.85-187.08-106.49-80.75-85.94-33.535.67108.305,133.38
 营业收入同比增长率(%) 16.559.1724.995.563.903.55-6.566.482.8724.0243.99
 利润总额同比增长率(%) -520.86-405.20-479.08-187.40-106.61-80.88-85.74-33.086.59110.905,360.71
 归属母公司股东的净利润同比增长率(%) -446.95-325.13-441.42-178.37-105.89-77.83-83.62-34.224.24102.823,775.91
 扣非后归属母公司股东的净利润同比增长率(%) -352.67-364.81-512.80-188.52-108.34-79.08-84.36-17.5134.14305.563,932.57
 总资产同比增长率(%) -12.44-9.822.339.3438.7949.4740.8748.1931.7626.805.64
 总负债同比增长率(%) -17.20-10.837.9018.3780.09109.2784.5494.5647.3627.22-11.66
 净资产同比增长率(%) -2.06-5.49-3.07-0.192.666.227.2914.3119.8025.3523.45
利润表摘要:
 营业总收入(元) 1,233,787,757.04814,259,024.12430,468,912.641,445,804,497.111,058,553,623.27745,835,865.99344,389,456.031,369,636,736.451,018,843,607.97720,255,060.14368,580,623.62
 营业总成本(元) 1,282,859,675.25849,253,198.99462,995,966.361,472,582,833.621,069,258,419.00723,046,660.19334,349,571.981,267,060,225.06897,099,846.12605,250,851.25303,903,231.73
 营业收入(元) 1,233,787,757.04814,259,024.12430,468,912.641,445,804,497.111,058,553,623.27745,835,865.99344,389,456.031,369,636,736.451,018,843,607.97720,255,060.14368,580,623.62
 营业利润(元) -57,806,204.16-77,647,052.25-36,309,674.74-93,346,281.10-9,166,178.6925,635,842.159,434,852.40107,194,267.54141,284,859.92133,168,348.5767,081,003.24
 利润总额(元) -57,959,273.28-77,739,744.88-36,284,485.74-93,611,247.46-9,335,298.1325,471,961.449,571,804.99107,108,937.02141,257,283.95133,216,035.0667,128,575.92
 净利润(元) -65,775,408.16-80,990,603.60-37,823,848.92-99,972,045.96-14,680,864.5521,484,221.957,714,561.5193,064,081.87125,007,948.78119,356,764.0759,851,421.98
 归属母公司股东的净利润(元) -41,298,297.25-59,856,087.81-33,591,667.61-77,633,193.79-7,550,642.8326,587,118.949,838,927.0599,000,603.72128,235,670.50119,903,963.4760,068,876.00
 非经常性损益(元) 5,207,752.354,240,327.612,967,639.484,264,795.162,723,164.032,382,496.35982,426.146,542,311.455,054,370.124,225,583.433,437,578.06
 归属母公司股东的净利润扣除非经常性损益(元) -46,506,049.60-64,096,415.42-36,559,307.09-81,897,988.95-10,273,806.8624,204,622.598,856,500.9192,458,292.27123,181,300.38115,678,380.0456,631,297.94
资产负债表摘要:
 流动资产(元) 1,314,901,778.671,346,692,158.981,377,053,308.061,384,045,858.991,814,351,783.561,758,868,264.121,520,929,820.341,420,459,576.411,096,439,432.64961,220,510.93910,806,176.57
 固定资产(元) 1,218,530,149.391,211,364,838.62622,932,382.98638,705,291.06581,985,904.64592,858,046.17596,495,640.74608,057,018.95614,089,350.14626,244,689.26638,173,531.79
 长期股权投资(元) 132,524,797.98131,024,020.15137,885,333.79144,072,077.14145,320,217.23151,831,059.02142,190,216.48145,291,393.47145,156,386.04144,483,590.29131,716,055.21
 资产总计(元) 3,262,510,099.903,293,584,546.333,361,225,203.273,424,259,537.873,725,995,489.313,652,283,149.553,284,842,542.683,129,358,781.812,684,540,586.482,443,424,842.962,331,761,841.40
 流动负债(元) 1,667,731,185.391,701,979,984.881,800,718,124.941,922,643,084.592,145,578,544.452,031,471,513.191,821,039,771.051,683,685,339.901,192,832,640.80960,351,153.74937,587,573.83
 非流动负债(元) 216,037,475.10226,357,098.88228,128,599.85130,955,100.71129,640,372.15131,105,257.1259,294,212.8548,967,408.9370,533,443.1273,057,723.4381,358,790.17
 负债合计(元) 1,883,768,660.491,928,337,083.762,028,846,724.792,053,598,185.302,275,218,916.602,162,576,770.311,880,333,983.901,732,652,748.831,263,366,083.921,033,408,877.171,018,946,364.00
 股东权益(元) 1,378,741,439.411,365,247,462.571,332,378,478.481,370,661,352.571,450,776,572.711,489,706,379.241,404,508,558.781,396,706,032.981,421,174,502.561,410,015,965.791,312,815,477.40
 归属母公司股东的权益(元) 1,480,518,460.981,464,203,836.191,415,607,690.101,448,153,213.931,511,595,713.531,549,248,853.311,460,487,440.811,450,819,958.311,472,414,353.081,458,581,258.381,361,207,272.90
 资本公积(元) 1,119,587,117.111,113,890,030.361,120,207,613.191,119,515,913.191,117,645,213.181,115,774,513.171,114,513,263.141,111,657,388.111,106,731,513.171,101,805,638.151,096,879,763.13
 盈余公积(元) 37,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.3137,994,765.31
 未分配利润(元) -367,091,183.71-385,648,974.27-359,384,554.07-325,792,886.46-255,785,046.51-221,647,284.74-238,395,476.63-248,234,403.68-218,999,336.90-227,331,043.93-287,166,131.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,303,424,048.73893,012,901.90353,913,134.521,447,488,617.13948,687,456.87649,790,693.61288,182,034.741,290,512,507.68978,081,974.83707,027,131.32422,583,875.88
 经营活动产生的现金净流量(元) 334,804,480.98215,816,737.4717,339,870.7968,811,108.88-178,294,085.36-181,441,585.77-54,291,197.1943,952,975.6593,353,207.43119,351,144.48117,755,547.38
 购建固定无形长期资产支付的现金(元) 23,843,226.0640,751,318.6522,861,485.28321,581,797.13277,787,780.70197,209,326.5592,565,855.67332,081,469.88206,498,206.57142,900,841.6775,068,411.13
 投资支付的现金(元) -------32,731,127.8932,719,906.1132,612,597.8332,239,473.64
 投资活动产生的现金净流量(元) -23,260,128.06-40,199,686.65-22,799,116.28-320,951,096.43-277,234,194.60-196,759,794.45-92,117,433.57-327,106,101.47-201,571,572.01-138,011,198.53-70,270,411.25
 吸收投资收到的现金(元) -------15,778,880.0015,778,880.0015,778,880.0015,778,880.00
 取得借款收到的现金(元) 412,863,380.00247,863,380.00180,000,000.00922,311,050.89827,087,136.00629,857,400.00284,600,000.00643,290,000.00365,000,000.00145,000,000.0085,000,000.00
 筹资活动产生的现金净流量(元) -275,981,955.10-197,682,178.1911,946,832.92256,883,711.93471,279,662.89400,618,496.61163,877,354.75311,849,952.66146,831,654.83114,278,833.1853,181,675.82
 现金及现金等价物净增加(元) 34,386,951.05-22,047,186.776,168,141.803,619,148.1515,884,279.7425,330,243.0616,667,590.6636,102,512.8647,399,356.9298,220,922.05103,120,614.69
 期末现金及现金等价物余额(元) 120,773,583.4464,339,445.6292,554,774.1986,386,632.3998,651,763.98108,097,727.3099,435,074.9082,767,484.2494,064,328.30144,885,893.43149,785,586.07
 折旧与摊销(元) -40,100,943.78-77,892,264.08-40,094,896.02-69,277,683.55-34,980,693.35-
公告日期 2024-10-252024-08-222024-04-232024-04-192023-10-142023-08-222023-04-252023-04-182022-10-182022-08-162022-04-15
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