东方锆业(002167)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	2005-12-31	2004-12-31

36,858	128,630	99,043	58,077	25,597	76,780	51,576	26,830	15,786	47,162	33,548	22,724	10,283	50,332	42,277	30,690	14,194	85,176	51,129	32,930	13,995	82,690	37,293	27,897	9,032	56,483	28,887	17,390	12,109	84,450	57,815	38,376	14,321	57,822	45,627	33,102	9,925	55,778	41,597	31,078	10,907	54,953	40,882	27,160	11,862	37,043	26,114	14,327	6,006	26,782	17,704	10,036	4,439	19,041	13,470	8,155	3,557	16,068	12,452	8,119	3,479	13,346	9,915	6,264	11,060	8,613
25,367	97,441	76,539	47,073	21,790	68,537	44,572	23,898	14,411	37,361	23,487	15,958	6,738	35,294	30,217	21,581	10,107	65,871	36,530	23,997	10,741	60,043	27,459	21,775	6,864	46,776	23,993	14,405	10,219	65,311	47,077	32,277	12,370	50,458	35,091	25,692	6,934	44,393	29,406	21,939	7,722	34,481	25,742	17,052	7,968	27,044	19,667	10,147	4,392	20,543	13,436	7,534	3,381	14,368	9,954	5,941	2,658	11,810	9,017	5,903	2,488	9,995	7,429	4,731	8,482	6,853
6,708	16,127	13,370	6,393	128	-14,263	-3,609	-4,266	-4,840	-22,604	1,024	1,097	273	-711	1,907	1,275	1,164	-4,151	2,493	1,844	407	2,212	76	-1,037	-1,414	-34,588	-6,389	-4,521	-2,425	-5,300	-290	-1,909	-2,292	-14,943	1,065	912	124	1,156	5,849	4,522	822	10,161	9,546	6,829	2,377	4,335	3,151	2,328	555	3,248	2,351	1,344	434	2,605	2,215	1,449	504	2,421	1,987	1,543	673	2,238	1,684	978	1,473	973
6,713	16,006	13,252	6,316	123	-15,298	-4,053	-4,577	-4,903	-22,163	985	1,059	263	1,342	1,845	1,284	1,180	-3,970	2,431	1,706	413	2,864	417	-1,121	-1,449	-36,060	-6,199	-4,359	-2,332	705	977	-1,799	-2,210	-9,938	3,353	3,196	853	1,704	6,286	4,984	1,321	10,801	9,551	6,936	2,416	5,240	3,447	2,438	616	3,453	2,372	1,358	456	2,884	2,442	1,675	653	2,463	2,034	1,565	694	2,239	1,682	977	1,473	970
728	964	1,046	477	16	232	139	23	43	321	179	200	40	269	105	0	--	-134	121	--	--	206	--	--	--	-209	75	242	47	113	77	449	6	131	673	626	164	1,024	906	713	224	1,959	1,501	1,066	388	684	515	376	93	437	353	217	67	351	554	362	172	374	321	235	105	345	239	138	173	134
5,985	15,041	12,206	5,840	107	-15,530	-4,191	-4,600	-4,946	-22,483	806	859	223	1,074	1,741	1,284	1,180	-3,836	2,311	1,706	413	2,658	417	-1,121	-1,449	-35,851	-6,274	-4,601	-2,379	592	901	-2,248	-2,216	-10,069	2,680	2,570	689	680	5,380	4,271	1,097	8,842	8,049	5,870	2,029	4,555	2,931	2,061	523	3,016	2,019	1,141	388	2,533	1,888	1,312	481	2,089	1,713	1,330	589	1,894	1,443	839	1,300	836
0.09	0.21	0.17	0.08	0.00	-0.26	-0.07	-0.08	-0.07	-0.33	0.01	0.01	0.00	0.02	0.02	0.02	0.02	-0.06	0.03	0.03	0.01	0.04	0.01	-0.02	-0.02	-0.45	-0.10	-0.07	-0.06	0.01	0.00	-0.06	-0.05	-0.17	0.06	0.06	0.02	0.02	0.14	0.11	0.06	0.48	0.43	0.33	0.11	0.25	0.16	0.11	0.03	0.37	0.25	0.20	0.08	0.51	0.38	0.26	0.10	0.51	0.44	0.35	0.16	0.51	0.38	0.22	0.35	0.22

25,585	13,708	11,280	4,399	4,255	15,817	9,961	7,111	11,539	1,866	4,905	2,814	2,662	13,006	6,512	26,255	18,931	11,136	28,787	3,708	2,928	3,946	10,372	11,033	13,253	6,943	27,894	4,233	5,270	10,192	30,021	28,674	27,063	31,416	24,699	32,527	38,591	64,664	22,472	43,061	62,269	41,966	58,360	77,418	5,814	10,425	9,146	17,981	17,873	27,414	17,583	18,608	924	2,247	983	5,188	3,606	6,145	6,962	18	1,045	1,010	186	421
13,287	9,828	12,903	12,432	11,228	9,931	11,701	9,508	8,057	9,865	10,774	12,163	--	8,636	22,967	30,418	28,786	23,793	45,472	43,955	44,537	48,562	36,820	30,490	40,909	36,806	29,467	39,338	40,801	49,765	44,978	38,889	33,104	23,599	11,479	11,028	11,434	12,548	9,940	9,693	9,934	9,762	9,397	8,480	9,970	9,569	9,888	7,899	8,024	7,821	5,731	5,456	6,417	6,258	5,982	5,839	5,640	4,497	5,425	4,316	3,466	3,035	1,982	2,142
35,600	42,020	35,196	35,518	38,516	38,171	44,542	40,370	38,206	41,188	40,747	38,432	39,831	40,899	39,127	26,076	21,416	20,926	35,175	29,580	27,732	20,919	35,921	32,514	30,136	26,761	25,088	35,495	28,748	24,613	25,027	29,035	32,129	28,863	26,448	22,406	27,391	27,531	32,185	30,471	32,714	31,200	24,445	18,584	13,994	14,635	10,672	9,938	10,014	9,113	9,782	9,057	8,118	7,898	4,063	4,168	4,745	4,369	2,396	2,087	2,260	2,806	3,620	2,033
91,081	72,302	68,102	58,453	63,064	75,575	76,108	65,683	67,657	57,846	63,068	60,734	63,581	69,917	77,358	96,746	94,981	123,651	128,146	93,810	89,429	86,300	95,617	85,973	117,075	80,881	106,648	87,142	89,394	97,546	112,124	105,030	104,816	96,185	69,518	69,112	84,656	111,578	115,034	134,121	151,942	121,596	140,001	151,913	66,072	65,290	46,193	53,101	49,114	57,701	44,995	42,557	21,331	22,536	16,817	19,239	24,706	24,087	20,414	10,156	10,087	9,531	8,160	7,227
--	65,144	--	63,333	--	70,166	--	72,697	--	75,680	--	82,496	--	85,532	75,369	76,699	77,743	79,444	80,188	81,567	83,674	84,103	80,366	81,562	91,927	89,207	103,045	100,163	101,599	104,469	86,913	107,027	104,755	105,204	49,950	50,827	46,804	47,789	68,806	68,661	68,557	69,455	41,427	42,186	43,867	43,825	36,438	31,967	30,252	30,084	29,884	30,140	11,004	11,190	5,866	5,961	6,112	6,260	6,400	6,467	6,085	6,140	6,523	4,665
233,176	211,174	203,752	192,701	220,730	231,156	235,227	229,114	227,638	221,963	235,203	233,972	234,163	243,915	252,516	266,106	266,355	297,447	309,397	275,501	275,903	270,244	285,968	276,979	297,407	270,982	299,896	285,742	285,230	295,652	316,427	321,920	316,390	307,069	298,674	294,240	291,279	304,257	237,823	245,332	253,292	222,883	218,219	222,404	137,321	135,937	101,054	103,182	97,662	102,940	85,264	78,696	44,334	45,070	36,491	35,237	31,810	31,157	27,613	17,420	16,956	16,522	15,510	14,697
93,759	80,727	82,642	76,237	110,856	125,154	158,471	152,738	151,381	137,428	112,128	110,746	106,360	116,415	108,075	114,092	112,257	159,126	151,572	109,972	110,914	106,418	106,852	97,851	108,802	120,279	115,198	100,898	98,382	89,000	103,087	113,270	109,982	113,539	78,792	74,292	70,264	76,815	53,405	63,899	83,137	53,896	67,329	71,912	70,083	71,734	38,743	41,479	37,233	42,771	29,378	24,422	19,805	20,929	12,996	12,317	9,471	9,299	6,131	6,111	6,386	6,542	7,786	8,280
8,136	8,330	3,093	4,992	4,489	850	1,467	1,474	1,481	4,863	21,908	22,086	27,003	27,011	43,128	51,174	53,448	38,447	52,030	60,298	60,257	60,217	76,648	79,521	89,321	50,287	53,973	54,209	54,191	69,652	74,690	70,642	68,442	54,406	62,533	62,700	65,510	72,482	24,826	25,026	15,726	15,971	4,516	4,716	4,963	4,212	4,366	4,629	4,892	5,155	1,830	405	405	405	405	405	405	405	405	405	405	405	43	35
101,895	89,056	85,734	81,229	115,345	126,004	159,938	154,212	152,861	142,291	134,036	132,833	133,364	143,425	151,204	165,266	165,705	197,573	203,602	170,271	171,171	166,635	183,500	177,372	198,123	170,566	169,171	155,107	152,573	158,652	177,777	183,911	178,425	167,945	141,325	136,992	135,774	149,298	78,231	88,925	98,863	69,867	71,845	76,628	75,045	75,946	43,109	46,108	42,125	47,926	31,208	24,827	20,210	21,334	13,401	12,722	9,876	9,704	6,536	6,516	6,791	6,947	7,829	8,315
131,282	122,118	118,017	111,472	105,384	105,152	75,289	74,902	74,777	79,672	101,167	101,140	100,799	100,490	101,312	100,840	100,650	99,874	105,795	105,230	104,732	103,609	102,468	99,606	99,284	100,416	130,726	130,636	132,657	137,000	138,650	138,009	137,965	139,124	157,349	157,248	155,505	154,960	159,591	156,407	154,429	153,016	146,373	145,776	62,276	59,990	57,945	57,075	55,537	55,013	54,056	53,869	24,125	23,736	23,090	22,515	21,934	21,453	21,077	10,905	10,164	9,575	7,681	6,381

4,666	1,573	1,573	1,573	1,573	773	773	773	773	11,129	11,129	11,129	11,129	9,029	9,029	9,029	9,029	1,592	1,592	1,592	1,592	636	636	636	636	6,012	7,402	10,192	6,012	26,230	26,230	26,230	26,230	60,850	60,850	60,850	60,850	41,966	41,966	41,966	41,966	6,198	6,198	6,198	6,198	20,507	20,507	20,507	20,397	1,654	1,654	1,654	2,247	5,892	6,145	6,145	6,145	1,010	1,010	1,010	1,010	186	186	186	421	483
11,776	19,609	43,715	37,158	13,903	2,959	11,108	1,148	-3,241	4,410	7,626	3,729	-2,260	37,031	16,828	29,767	20,590	23,686	729	4,887	4,129	8,369	-8,006	-8,057	-7,765	2,736	-8,354	-16,787	5,436	1,968	-7,998	-2,143	-11,821	-11,084	5,999	7,607	833	16,705	2,149	4,837	114	2,894	1,796	4,598	4,654	-1,604	178	892	119	2,252	1,184	1,896	195	1,751	649	388	-532	-1,393	-1,275	353	752	2,299	408	2,299	289	1,746
-7,027	4,162	7,189	14,087	-160	1,388	1,718	-1,623	-731	-4,080	-2,379	-2,169	-1,686	15,951	17,827	18,251	-1,456	-14,694	-1,101	-307	-1,076	-1,118	-3,200	-3,086	-376	-15,916	-1,167	-1,471	-2,542	-1,001	5,441	-8,812	-2,114	-34,961	-34,448	-29,471	-12,530	-74,802	-29,973	-20,164	-10,302	-39,135	-28,148	-17,049	-4,211	-32,053	-16,141	-11,165	-4,104	-34,432	-17,937	-11,386	-2,779	-10,362	-7,919	-3,882	-1,654	-5,831	-2,813	-1,203	-655	-1,191	-238	-1,191	-511	-534
5,318	-20,553	-48,649	-49,464	-13,509	-3,496	-12,175	719	9,880	-10,707	-12,703	-11,729	-6,460	-50,893	-41,143	-34,757	-24,406	-1,527	24,702	-4,668	-3,909	-6,106	17,967	16,821	20,759	7,925	30,013	12,299	-6,417	-20,944	2,897	8,870	9,188	12,487	-7,702	-10,173	-10,562	76,616	8,330	16,422	30,490	72,634	77,467	82,370	-2,115	18,927	1,493	1,570	-2,715	51,032	31,914	24,648	1,261	4,374	2,107	2,537	-353	12,359	10,039	-143	-62	-285	-207	-285	-14	-1,273
10,312	3,094	2,215	1,733	237	800	651	250	5,790	-10,356	-7,452	-10,164	-10,403	2,100	-6,496	13,255	-5,421	7,437	24,341	-77	-843	955	6,899	5,687	12,617	-5,376	20,492	-5,959	-3,556	-20,219	339	-2,085	-4,748	-34,619	-36,151	-32,038	-22,259	18,884	-19,494	1,095	20,303	35,768	51,116	69,918	-1,672	-14,308	-14,470	-8,703	-6,700	18,852	15,161	15,158	-1,323	-4,238	-5,163	-957	-2,539	5,135	5,952	-992	35	824	-36	824	-235	-62
14,979	4,666	3,787	3,305	1,809	1,573	1,424	1,023	6,563	773	3,677	965	726	11,129	2,533	22,283	3,607	9,029	25,933	1,514	748	1,592	7,535	6,323	13,253	636	27,894	4,233	2,456	6,012	26,570	24,145	21,483	26,230	24,699	28,812	38,591	60,850	22,472	43,061	62,269	41,966	57,314	76,116	4,526	6,198	6,036	11,803	13,697	20,507	16,815	16,813	924	1,654	983	5,188	3,606	6,145	6,962	18	1,045	1,010	150	1,010	186	421