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东方钽业(000962)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)47702.96154302.33119856.5279681.3233813.32
营业收入(万元)47702.96154302.33119856.5279681.3233813.32
营业总成本(万元)43887.56139711.92107359.2470666.9530614.53
营业成本(万元)40602.20125859.2098154.7164962.6628585.90
净利润(万元)5413.4625794.7820811.5814468.675648.29
归属于母公司的净利润(万元)5434.6425825.6120827.3814474.365650.25
营业利润(万元)5435.1826195.3620856.0414566.595656.03
利润总额(万元)5435.5226363.1720961.0014617.485655.33
少数股东损益(万元)0.00202.8118.9042.113.30
基本每股收益(元)0.11(元)0.51(元)0.41(元)0.29(元)0.11(元)
稀释每股收益(元)0.11(元)0.51(元)0.41(元)0.29(元)0.11(元)
非经常性损益(万元)116.77----714.41250.37
扣除非经常性损益后净利润(万元)5317.8723234.5319506.1413759.965399.88
总资产(万元)525730.74394331.41358055.00336132.42321310.63
总负债(万元)123724.39115793.0481410.3363586.5454723.16
归属于母公司股东权益合计(万元)400396.39276928.41275191.72271069.72265150.12
股东权益合计(万元)402006.35278538.37276644.67272545.88266587.47
实收资本(股本)(万元)52746.0250486.4350486.4350496.8350496.83
资本公积(万元)304712.29188916.60192019.88191841.25191668.47
未分配利润(万元)28462.8723028.2319029.6916628.0613626.36
经营活动产生的现金流量净额(万元)-21875.42-36542.50-23912.14-5964.11-2844.48
经营活动现金流入小计(万元)31434.09128280.4890204.8658775.0323316.37
经营活动现金流出小计(万元)53309.51164822.97114117.0064739.1526160.85
投资活动产生的现金流量净额(万元)-1701.43-41758.78-22322.27-5381.33-4813.13
投资活动现金流入小计(万元)5040.005104.134760.004760.00--
投资活动现金流出小计(万元)6741.4346862.9127082.2710141.334813.13
筹资活动产生的现金流量净额(万元)127472.5852734.2722545.43409.80--
筹资活动现金流入小计(万元)139401.7160527.4226527.424300.00--
筹资活动现金流出小计(万元)11929.137793.153981.993890.20--
期末现金及现金等价物余额(万元)128515.2224712.1326730.1839581.0042882.26
最后修改日期2026-04-282026-03-302025-10-242025-08-262025-04-29
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