财务摘要(报告期)(东方锆业)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.05 | -0.08 | -0.05 | -0.10 | -0.01 | 0.04 | 0.01 |
每股收益 - 稀释(元) | -0.05 | -0.08 | -0.05 | -0.10 | -0.01 | 0.04 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.08 | -0.04 | -0.10 | -0.01 | 0.03 | 0.01 |
每股净资产BPS(元) | 1.91 | 1.89 | 1.83 | 1.87 | 1.95 | 2.00 | 1.88 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.28 | 0.02 | 0.09 | -0.23 | -0.23 | -0.07 |
每股营业收入(元) | 1.59 | 1.05 | 0.56 | 1.87 | 1.37 | 0.96 | 0.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.79 | -4.09 | -2.37 | -5.36 | -0.50 | 1.72 | 0.67 |
净资产收益率 - 加权(%) | -2.90 | -4.22 | -2.35 | -5.32 | -0.52 | 1.81 | 0.68 |
净资产收益率 - 平均(%) | -2.82 | -4.11 | -2.35 | -5.36 | -0.51 | 1.77 | 0.68 |
净资产收益率 - 扣除(%) | -3.14 | -4.38 | -2.58 | -5.66 | -0.68 | 1.56 | 0.61 |
总资产净利率 - 平均(%) | -1.97 | -2.41 | -1.11 | -3.05 | -0.43 | 0.63 | 0.24 |
总资产报酬率ROA(%) | -1.33 | -2.01 | -0.92 | -2.30 | 0.19 | 1.06 | 0.43 |
投入资本回报率ROIC(%) | -1.54 | -2.19 | -1.20 | -2.90 | -0.26 | 0.96 | 0.38 |
销售毛利率(%) | 9.96 | 12.25 | 12.53 | 13.94 | 17.18 | 18.58 | 19.04 |
销售净利率(%) | -5.33 | -9.95 | -8.79 | -6.91 | -1.39 | 2.88 | 2.24 |
资产负债率(%) | 57.74 | 58.55 | 60.36 | 59.97 | 61.06 | 59.21 | 57.24 |
资产周转率(倍) | 0.37 | 0.24 | 0.13 | 0.44 | 0.31 | 0.22 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 105.64 | 109.67 | 82.22 | 100.12 | 89.62 | 87.12 | 83.68 |
营业利润同比增长率(%) | -530.65 | -402.88 | -484.85 | -187.08 | -106.49 | -80.75 | -85.94 |
营业收入同比增长率(%) | 16.55 | 9.17 | 24.99 | 5.56 | 3.90 | 3.55 | -6.56 |
利润总额同比增长率(%) | -520.86 | -405.20 | -479.08 | -187.40 | -106.61 | -80.88 | -85.74 |
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 |
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 |
总资产同比增长率(%) | -12.44 | -9.82 | 2.33 | 9.34 | 38.79 | 49.47 | 40.87 |
总负债同比增长率(%) | -17.20 | -10.83 | 7.90 | 18.37 | 80.09 | 109.27 | 84.54 |
净资产同比增长率(%) | -2.06 | -5.49 | -3.07 | -0.19 | 2.66 | 6.22 | 7.29 |
利润表摘要: | |||||||
营业总收入(元) | 1,233,787,757.04 | 814,259,024.12 | 430,468,912.64 | 1,445,804,497.11 | 1,058,553,623.27 | 745,835,865.99 | 344,389,456.03 |
营业总成本(元) | 1,282,859,675.25 | 849,253,198.99 | 462,995,966.36 | 1,472,582,833.62 | 1,069,258,419.00 | 723,046,660.19 | 334,349,571.98 |
营业收入(元) | 1,233,787,757.04 | 814,259,024.12 | 430,468,912.64 | 1,445,804,497.11 | 1,058,553,623.27 | 745,835,865.99 | 344,389,456.03 |
营业利润(元) | -57,806,204.16 | -77,647,052.25 | -36,309,674.74 | -93,346,281.10 | -9,166,178.69 | 25,635,842.15 | 9,434,852.40 |
利润总额(元) | -57,959,273.28 | -77,739,744.88 | -36,284,485.74 | -93,611,247.46 | -9,335,298.13 | 25,471,961.44 | 9,571,804.99 |
净利润(元) | -65,775,408.16 | -80,990,603.60 | -37,823,848.92 | -99,972,045.96 | -14,680,864.55 | 21,484,221.95 | 7,714,561.51 |
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 | -7,550,642.83 | 26,587,118.94 | 9,838,927.05 |
非经常性损益(元) | 5,207,752.35 | 4,240,327.61 | 2,967,639.48 | 4,264,795.16 | 2,723,164.03 | 2,382,496.35 | 982,426.14 |
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 | -10,273,806.86 | 24,204,622.59 | 8,856,500.91 |
资产负债表摘要: | |||||||
流动资产(元) | 1,314,901,778.67 | 1,346,692,158.98 | 1,377,053,308.06 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 |
固定资产(元) | 1,218,530,149.39 | 1,211,364,838.62 | 622,932,382.98 | 638,705,291.06 | 581,985,904.64 | 592,858,046.17 | 596,495,640.74 |
长期股权投资(元) | 132,524,797.98 | 131,024,020.15 | 137,885,333.79 | 144,072,077.14 | 145,320,217.23 | 151,831,059.02 | 142,190,216.48 |
资产总计(元) | 3,262,510,099.90 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
流动负债(元) | 1,667,731,185.39 | 1,701,979,984.88 | 1,800,718,124.94 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 |
非流动负债(元) | 216,037,475.10 | 226,357,098.88 | 228,128,599.85 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 |
负债合计(元) | 1,883,768,660.49 | 1,928,337,083.76 | 2,028,846,724.79 | 2,053,598,185.30 | 2,275,218,916.60 | 2,162,576,770.31 | 1,880,333,983.90 |
股东权益(元) | 1,378,741,439.41 | 1,365,247,462.57 | 1,332,378,478.48 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 |
归属母公司股东的权益(元) | 1,480,518,460.98 | 1,464,203,836.19 | 1,415,607,690.10 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 |
资本公积(元) | 1,119,587,117.11 | 1,113,890,030.36 | 1,120,207,613.19 | 1,119,515,913.19 | 1,117,645,213.18 | 1,115,774,513.17 | 1,114,513,263.14 |
盈余公积(元) | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
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 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,303,424,048.73 | 893,012,901.90 | 353,913,134.52 | 1,447,488,617.13 | 948,687,456.87 | 649,790,693.61 | 288,182,034.74 |
经营活动产生的现金净流量(元) | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 | -54,291,197.19 |
购建固定无形长期资产支付的现金(元) | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | 277,787,780.70 | 197,209,326.55 | 92,565,855.67 |
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 |
取得借款收到的现金(元) | 412,863,380.00 | 247,863,380.00 | 180,000,000.00 | 922,311,050.89 | 827,087,136.00 | 629,857,400.00 | 284,600,000.00 |
筹资活动产生的现金净流量(元) | -275,981,955.10 | -197,682,178.19 | 11,946,832.92 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 | 163,877,354.75 |
现金及现金等价物净增加(元) | 34,386,951.05 | -22,047,186.77 | 6,168,141.80 | 3,619,148.15 | 15,884,279.74 | 25,330,243.06 | 16,667,590.66 |
期末现金及现金等价物余额(元) | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 | 86,386,632.39 | 98,651,763.98 | 108,097,727.30 | 99,435,074.90 |
折旧与摊销(元) | - | 40,100,943.78 | - | 77,892,264.08 | - | 40,094,896.02 | - |
公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-19 | 2023-10-14 | 2023-08-22 | 2023-04-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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