东方钽业(000962)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

25,405	79,473	61,216	40,611	20,335	67,644	40,576	25,370	9,623	60,107	45,262	30,412	17,320	109,546	81,880	51,751	23,958	94,507	70,831	46,382	23,873	87,114	62,279	38,334	18,542	108,101	99,785	60,344	27,171	245,260	211,579	171,337	64,764	287,343	223,111	140,885	64,424	224,849	184,341	116,573	55,722	232,386	190,317	129,070	56,813	163,737	117,792	70,362	32,738	119,892	77,413	46,625	19,957	104,544	78,877	50,046	24,843	91,698	69,377	45,091	20,976	78,121	57,059	34,956	14,850
21,621	61,555	45,763	30,535	15,909	55,317	32,961	21,623	9,030	51,316	38,676	26,017	15,298	92,905	70,842	46,280	22,369	93,289	70,986	46,819	24,039	94,628	68,568	42,871	20,918	120,990	106,475	64,404	28,805	241,733	206,591	166,349	61,605	264,578	207,231	127,968	59,354	197,416	161,659	102,841	50,222	181,641	149,011	102,032	45,639	130,888	97,452	60,241	28,645	106,468	68,929	41,906	18,471	87,485	66,329	41,053	20,007	71,797	54,307	35,564	16,837	62,394	44,776	26,635	11,201
4,996	9,099	9,377	6,621	1,585	4,554	2,106	1,540	-564	3,658	1,680	328	260	3,163	356	-1,916	-2,910	-38,393	-14,779	-10,084	-5,390	-25,288	-20,166	-13,654	-7,144	-71,297	-34,827	-16,760	-6,726	-36,550	-15,856	-8,743	-2,740	-3,281	-289	2,342	894	-321	6,237	3,583	1,367	21,621	21,770	15,954	2,840	7,158	4,478	2,084	1,018	2,567	3,604	1,433	403	4,564	4,477	3,371	1,931	6,976	5,126	3,062	1,497	4,451	3,255	2,132	918
4,982	8,925	9,372	6,628	1,585	4,941	2,293	1,624	-530	4,249	1,783	385	316	3,031	358	-1,912	-2,906	-38,006	-14,074	-9,510	-5,251	10,419	-14,302	-12,926	-6,648	-68,616	-33,613	-15,810	-6,149	-35,120	-14,690	-7,786	-2,703	979	3,006	4,011	2,022	12,036	10,024	7,001	2,067	26,459	22,447	16,092	2,865	8,389	4,584	2,191	1,030	4,283	4,132	1,931	550	7,048	4,149	3,329	1,985	7,147	5,013	2,940	1,408	4,384	3,363	2,258	913
--	29	15	9	3	8	-0	7	--	55	40	36	--	7	8	5	--	-9	6	6	--	7,494	930	863	583	-4,991	-1,733	-204	5	-1,448	-29	-15	-107	606	679	743	458	1,761	2,393	2,001	404	3,082	2,528	1,479	172	240	518	216	171	784	922	422	283	446	614	566	379	209	1,033	512	263	210	677	433	136
4,982	8,896	9,357	6,618	1,582	4,933	2,293	1,617	-530	4,194	1,742	349	316	3,024	351	-1,917	-2,906	-37,997	-14,080	-9,516	-5,251	2,925	-15,232	-13,789	-7,230	-63,624	-31,880	-15,606	-6,154	-33,671	-14,661	-7,771	-2,595	373	2,327	3,269	1,564	10,275	7,631	5,001	1,663	23,377	19,919	14,613	2,693	8,149	4,066	1,975	859	3,499	3,210	1,509	267	6,602	3,535	2,763	1,607	6,938	3,980	2,428	1,145	4,175	2,685	1,825	777
0.11	0.20	0.21	0.15	0.04	0.11	0.05	0.04	-0.01	0.09	0.04	0.01	0.01	0.07	0.01	-0.04	-0.07	-0.86	-0.32	-0.22	-0.12	0.07	-0.35	-0.31	-0.16	-1.45	-0.72	-0.35	-0.14	-0.76	-0.33	-0.18	-0.06	0.01	0.05	0.07	0.04	0.24	0.17	0.12	0.04	0.65	0.56	0.41	0.08	0.23	0.11	0.06	0.03	0.11	0.10	0.05	0.01	0.19	0.10	0.08	0.05	0.20	0.12	0.07	0.03	0.12	0.08	0.05	0.02

15,211	11,399	9,366	7,965	12,305	10,165	7,371	24,476	25,772	29,944	19,528	25,523	21,704	26,956	25,421	32,566	30,538	30,615	29,925	18,296	39,052	52,627	19,666	32,696	24,451	23,488	21,409	41,670	42,415	31,767	26,543	27,570	25,833	46,582	32,878	35,408	69,808	49,091	55,056	83,646	84,429	88,514	52,146	48,426	69,912	55,636	52,413	43,167	64,419	40,798	56,003	39,398	67,339	36,085	33,657	27,907	26,685	34,619	43,948	40,646	34,578	26,949
19,681	14,181	16,637	16,393	16,892	7,767	14,690	14,079	9,528	11,071	13,280	12,999	15,620	15,473	19,622	20,571	18,969	16,993	21,401	22,444	19,790	23,690	32,992	31,681	34,549	34,582	46,592	45,326	48,502	44,030	57,936	59,457	61,428	52,121	57,842	64,876	68,959	57,522	72,849	70,406	68,631	53,883	52,142	47,330	38,143	29,600	31,369	25,453	26,764	24,607	23,515	18,103	16,028	18,454	21,790	17,748	17,588	13,689	16,298	17,139	15,543	12,089
40,620	36,196	28,964	23,235	25,627	28,731	30,505	25,108	22,984	26,052	27,036	32,338	35,606	38,466	43,598	40,913	40,346	39,372	33,158	35,179	37,426	46,384	45,021	55,879	61,704	66,877	80,448	103,506	113,284	119,890	134,230	137,094	144,938	152,235	134,222	144,480	125,231	123,732	106,633	102,138	104,798	111,931	114,591	104,475	128,683	99,056	87,603	86,223	85,597	96,201	83,083	77,240	75,696	72,383	64,751	59,478	53,549	47,175	37,725	36,124	40,678	43,489
78,598	69,007	65,989	62,150	65,573	60,746	58,434	70,462	65,735	74,525	68,416	76,238	79,422	89,381	98,026	99,798	96,688	97,393	96,320	89,401	115,930	137,953	114,102	135,919	136,892	141,603	163,210	202,162	220,722	212,449	239,342	241,085	246,145	263,618	263,644	275,167	296,649	261,535	266,671	293,861	297,033	277,851	251,911	235,271	260,252	205,531	204,065	187,697	202,972	185,893	198,070	171,419	193,803	156,135	142,921	119,718	112,121	105,135	108,059	102,496	95,970	85,772
--	27,819	--	28,372	--	29,943	--	31,165	--	32,838	--	34,729	--	36,604	80,560	82,820	85,163	87,623	110,419	114,273	118,363	122,526	129,522	133,717	138,097	142,606	158,661	158,715	163,156	167,761	172,092	176,648	181,268	185,962	159,204	162,568	164,869	136,210	131,719	134,743	137,614	145,104	92,597	94,429	95,946	82,923	73,263	68,753	68,441	70,139	40,252	45,487	46,434	47,756	41,310	42,572	39,461	38,914	40,404	38,953	40,631	40,879
174,244	164,838	159,853	156,784	157,603	152,436	149,093	160,138	155,007	164,524	161,204	168,410	170,480	180,845	197,625	201,618	200,954	204,301	227,224	224,595	255,532	282,104	273,987	300,522	306,438	316,838	350,248	391,215	414,317	411,126	439,467	444,567	452,843	474,241	472,500	483,605	500,447	462,963	457,109	477,212	480,193	456,853	411,810	391,934	414,648	353,515	320,376	296,800	306,870	288,106	265,832	238,639	256,624	219,006	205,789	181,519	174,861	162,432	159,734	153,588	147,852	139,525
20,444	16,271	21,132	21,295	27,650	24,315	23,608	35,317	9,852	18,687	17,739	38,404	51,023	61,320	79,037	85,610	61,218	61,631	61,072	76,057	104,812	126,080	136,311	161,402	130,707	118,792	100,078	130,376	153,558	163,994	202,118	173,441	170,628	189,669	165,833	176,130	173,043	139,603	159,787	160,596	184,326	134,873	167,319	170,778	183,578	146,682	146,845	110,027	90,022	107,742	79,894	85,424	86,564	69,066	58,239	55,509	47,431	36,545	22,136	17,568	20,641	17,909
17,461	17,644	7,457	6,959	6,434	6,151	5,957	5,870	28,332	28,491	28,285	16,269	5,878	6,168	7,143	6,797	31,690	31,716	31,266	9,065	7,038	7,148	7,014	7,139	37,311	52,497	73,120	67,675	58,040	38,383	9,361	36,224	40,984	40,888	60,887	60,962	81,024	78,413	55,192	76,615	56,559	84,336	97,382	79,354	99,405	79,794	51,005	66,338	95,746	60,122	60,189	26,439	41,675	21,821	22,297	2,196	2,252	2,256	17,513	17,485	7,472	2,386
37,905	33,915	28,589	28,255	34,084	30,466	29,565	41,187	38,184	47,178	46,024	54,673	56,901	67,488	86,180	92,408	92,908	93,347	92,338	85,121	111,850	133,228	143,325	168,541	168,018	171,289	173,198	198,051	211,598	202,377	211,479	209,665	211,612	230,557	226,720	237,092	254,067	218,016	214,979	237,212	240,885	219,209	264,701	250,132	282,983	226,476	197,850	176,365	185,769	167,863	140,083	111,863	128,239	90,887	80,536	57,705	49,683	38,801	39,649	35,053	28,113	20,296
136,339	130,922	131,264	128,529	123,520	121,970	119,527	118,951	116,823	117,346	115,180	113,736	113,579	113,358	111,445	109,211	108,046	110,955	134,886	139,474	143,682	148,876	130,662	131,982	138,420	145,549	177,051	193,164	202,719	208,749	227,988	234,902	241,231	243,684	245,780	246,513	246,380	244,947	242,130	240,000	239,307	237,644	147,109	141,802	131,665	127,039	122,526	120,435	121,102	120,243	125,749	126,776	128,385	128,118	125,252	123,814	125,178	123,631	120,085	118,535	119,739	119,230

11,399	10,165	10,165	10,165	10,165	29,944	29,944	29,944	29,944	26,956	26,956	26,956	26,956	30,615	30,615	30,615	30,615	52,153	52,153	52,153	52,627	23,101	23,101	23,101	23,101	31,236	31,236	31,236	30,715	45,338	45,338	45,338	45,338	45,597	45,597	45,597	45,597	82,597	82,597	82,597	82,597	48,223	48,223	48,223	48,223	31,235	31,235	31,235	31,235	36,267	35,426	35,426	35,426	34,619	34,619	34,619	34,619	26,949	26,949	26,949	26,949	24,680	24,680	24,680	24,226
802	4,320	9,161	7,675	4,271	-689	-3,765	2,843	2,024	22,996	15,113	13,874	7,940	6,245	6,503	2,999	1,158	23,596	21,917	15,492	7,506	34,307	25,642	12,492	3,355	26,285	22,906	16,654	8,210	17,233	6,264	9,192	4,332	-8,372	-4,372	-784	-3,951	5,680	8,790	-7,041	-11,633	-19,141	-26,155	-16,688	3,957	9,569	2,952	-5,733	4,544	-8,450	1,494	1,777	-872	-20,795	-16,434	-4,190	-2,111	8,895	13,686	8,329	2,622	14,302	5,909	-1,963	-1,207
3,136	-106	-94	-72	-20	-163	-131	-33	-9	4,873	-59	-47	-85	-1,315	-289	-188	-56	-102	-100	-65	-29	34,585	-563	-514	-427	-283	-169	-1	11	-4,839	-4,788	-3,959	-1,155	-12,632	-11,553	-9,899	-8,244	-32,943	-26,069	-17,912	-10,972	-42,459	-30,118	-20,315	-4,485	-30,179	-21,005	-17,906	-12,252	-17,891	-17,434	-9,002	-4,219	-18,618	-11,452	-4,763	-5,030	-10,029	-5,907	-4,098	-208	-2,817	-1,782	-1,415	-885
-71	-3,353	-9,673	-9,630	-2,080	-18,655	-18,572	-8,419	-6,245	-25,052	-22,761	-15,391	-12,981	-9,847	-12,100	-1,413	-698	-44,169	-43,503	-49,001	-21,073	-40,770	-29,908	-3,303	-1,936	-34,952	-33,480	-6,673	2,938	-26,527	-24,265	-24,095	-23,844	21,427	529	-5,201	33,658	-9,400	-15,978	20,194	19,733	96,274	55,166	25,451	8,319	38,163	33,964	31,325	32,999	21,367	35,010	10,423	36,438	40,440	27,166	2,426	-678	9,209	9,412	9,596	5,231	-9,048	-8,509	-4,820	-3,097
3,812	531	-799	-2,201	2,140	-19,779	-22,574	-5,468	-4,173	2,989	-7,428	-1,433	-5,252	-3,659	-5,194	1,951	-76	-21,539	-22,229	-33,857	-13,576	29,052	-4,168	9,192	963	-8,135	-10,202	10,059	11,289	-14,101	-22,712	-18,795	-20,646	-259	-15,743	-16,289	21,332	-37,001	-33,149	-4,781	-2,870	34,374	-1,672	-11,809	7,689	16,988	15,620	7,553	25,235	-5,032	19,986	3,434	31,360	807	-962	-6,712	-7,934	7,670	16,999	13,697	7,629	2,269	-4,430	-8,216	-5,200
15,211	10,697	9,366	7,965	12,305	10,165	7,371	24,476	25,772	29,944	19,528	25,523	21,704	26,956	25,421	32,566	30,538	30,615	29,925	18,296	39,052	52,153	18,933	32,293	24,064	23,101	21,034	41,295	42,004	31,236	22,626	26,542	24,692	45,338	29,854	29,308	66,929	45,597	49,448	77,816	79,728	82,597	46,550	36,414	55,912	48,223	46,856	38,789	56,470	31,235	55,412	38,860	66,786	35,426	33,657	27,907	26,685	34,619	43,948	40,646	34,578	26,949	20,250	16,464	19,026