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东方锆业(002167)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)67613.0030168.11124488.0092703.6762640.76
营业收入(万元)67613.0030168.11124488.0092703.6762640.76
营业总成本(万元)58856.4827807.92119256.0788491.5159611.54
营业成本(万元)50854.3224285.55103524.0677421.5252631.42
净利润(万元)7144.221637.245329.224221.973303.28
归属于母公司的净利润(万元)8026.792024.565278.273868.122907.66
营业利润(万元)8966.682384.165878.894393.713264.10
利润总额(万元)8871.432339.985930.804362.943228.63
少数股东损益(万元)------0.000.00
基本每股收益(元)0.10(元)0.03(元)0.07(元)0.05(元)0.04(元)
稀释每股收益(元)0.10(元)0.03(元)0.07(元)0.05(元)0.04(元)
非经常性损益(万元)52.52-26.08592.83---6.41
扣除非经常性损益后净利润(万元)7974.272050.644685.443849.992914.07
总资产(万元)229264.87217880.58208770.48223818.08238866.38
总负债(万元)45907.0339942.6632556.8748711.7164678.70
归属于母公司股东权益合计(万元)183357.84177937.92176213.62175106.37174187.68
股东权益合计(万元)183357.84177937.92176213.62175106.37174187.68
实收资本(股本)(万元)77467.3377467.3377467.3377467.3377467.33
资本公积(万元)111958.71111958.71111958.71111958.71111958.71
未分配利润(万元)-1588.56-7590.79-9615.34-11025.49-11985.95
经营活动产生的现金流量净额(万元)18998.033724.7839524.3133781.5817597.60
经营活动现金流入小计(万元)57423.6520751.04140916.35107832.4766727.81
经营活动现金流出小计(万元)38425.6117026.26101392.0474050.8949130.21
投资活动产生的现金流量净额(万元)-16252.01-520.60-1481.056199.245301.42
投资活动现金流入小计(万元)4861.002648.7810582.427980.955978.06
投资活动现金流出小计(万元)21113.013169.3812063.471781.71676.63
筹资活动产生的现金流量净额(万元)-1433.28-3303.24-50190.29-48160.62-30112.58
筹资活动现金流入小计(万元)16460.353000.0059720.9754720.9745720.97
筹资活动现金流出小计(万元)17893.636303.24109911.27102881.5975833.55
期末现金及现金等价物余额(万元)21304.1320050.7920318.8124390.1025552.37
最后修改日期2026-08-252026-04-212026-04-212025-10-242025-08-12
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