| 东方锆业 (002167) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.098 | 0.9292 | 18.3374 | 0.949 | 8.712 | 7.9029 | 236.4133 | 1.14 | 6.0711 | 7.4125 | -17.7742 | 1.3484 | 0.7366 | 0.1414 | 0.1704 | 2.6425 | 1.7458 | 66.3541 | 81.6676 | 0 | -- | 18.3324 | 0.1235 | 0.0171 | 1.8398 | 0.0933 | 9.6431 | ||
| 2025-12-31 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.1241 | 2.5283 | 15.8988 | 2.1935 | 5.2746 | 4.7225 | 333.7171 | 1.14 | -19.3178 | -64.1194 | -23.3848 | 7.0181 | 2.1913 | 0.5173 | 0.7173 | 2.9235 | 1.9206 | 79.1628 | 84.4054 | 0 | 294.3376 | 15.5946 | 0.3175 | 0.1893 | 7.4881 | 1.214 | 126.641 | ||
| 2025-09-30 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.1423 | 1.7282 | 15.5348 | 1.5587 | 5.2056 | 4.7395 | 330.0824 | 1.14 | -24.8625 | 0 | -31.397 | 5.3865 | 1.4644 | 0.3736 | 0.5359 | 2.3154 | 1.4167 | 61.3052 | 78.236 | 0 | -- | 21.764 | 0.3644 | 0.1509 | 8.7333 | 0.6935 | 71.3501 | ||
| 2025-06-30 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.1547 | 1.2173 | 15.0389 | 1.1372 | 5.7081 | 5.2108 | 291.7798 | 1.14 | -23.0702 | 0 | -27.4753 | 3.4869 | 0.9545 | 0.245 | 0.3631 | 1.9668 | 1.2265 | 56.6339 | 72.9226 | 0 | 282.2205 | 27.0774 | 0.2809 | 0.0737 | 6.0521 | 0.2721 | 27.6626 | ||
| 2025-03-31 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.1679 | 0.7113 | 17.0287 | 0.7014 | 8.1961 | 7.2576 | 234.5517 | 1.14 | -33.9293 | 0 | -21.1661 | 1.7616 | 0.3905 | 0.1058 | 0.1654 | 1.9999 | 1.2508 | 66.9668 | 65.2924 | 5.9439 | -- | 34.7076 | 0.1621 | 0.0174 | 2.4467 | 0.0501 | 6.1381 | ||
| 2024-12-31 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.1923 | 5.3985 | 9.1616 | 4.7846 | 9.6014 | 10.1142 | 90.9774 | 1.14 | 6.7186 | 0 | -20.423 | 9.1033 | 2.3774 | 0.5018 | 1.0021 | 2.0732 | 1.2389 | 71.0174 | 62.7116 | 9.0902 | 267.5531 | 37.2884 | 0.4655 | 0.2636 | 4.8826 | 0.7069 | 94.8384 | ||
| 2024-09-30 | 0.0261 | 2.3 | 0.05 | 1.4452 | -0.4739 | -2.0161 | 8.6953 | -1.9673 | -4.7028 | -4.6853 | -185.0988 | 1.14 | 16.5541 | 0 | -12.4392 | 5.2771 | 2.0676 | 0.369 | 0.8975 | 0.7884 | 0.4626 | 26.2147 | 42.2601 | 6.2498 | -- | 57.7399 | 0.2714 | 0.1026 | -- | 0.1777 | 20.0754 | ||
| 2024-06-30 | 0.0261 | 2.3 | 0.05 | 1.4379 | -0.4978 | -2.459 | 11.102 | -2.4112 | -9.5205 | -9.5359 | -116.2846 | 1.14 | 9.174 | -476.9771 | -9.8212 | 3.4893 | 1.2888 | 0.2424 | 0.5952 | 0.7913 | 0.4519 | 25.686 | 41.4517 | 6.4944 | 100.4544 | 58.5483 | 0.265 | 0.0655 | -- | 0.1119 | 12.6803 | ||
| 2024-03-31 | 0.0261 | 2.3 | 0.05 | 1.4456 | -0.4638 | -1.1253 | 12.0119 | -1.1148 | -8.0786 | -8.4349 | -142.5061 | 1.14 | 24.9948 | -590.2916 | 2.3253 | 1.7849 | 0.7576 | 0.1269 | 0.3185 | 0.7647 | 0.5078 | 26.3924 | 39.6397 | 6.3995 | -- | 60.3603 | 0.0403 | 0.0052 | -- | 0.0085 | 0.9629 | ||
| 2023-12-31 | 0.0261 | 2.3 | 0.05 | 1.4447 | -0.4204 | -2.9195 | 13.0763 | -3.0509 | -6.6946 | -6.4564 | -201.9603 | 1.14 | 5.5612 | -207.4228 | 9.4237 | 8.8217 | 2.3452 | 0.4412 | 1.0449 | 0.7199 | 0.4435 | 28.4771 | 40.028 | 3.4314 | 173.7997 | 59.972 | 0.0476 | 0.0201 | -- | 0.0335 | 3.579 | ||
| 2023-09-30 | 0.0261 | 2.3 | 0.05 | 1.4423 | -0.3301 | -0.394 | 16.2992 | -0.4283 | -0.9194 | -0.8659 | -1848.2064 | 1.14 | 3.8976 | -111.7439 | 38.7945 | 6.5087 | 1.4902 | 0.3088 | 0.7435 | 0.8456 | 0.5442 | 36.3515 | 38.9366 | 3.1804 | -- | 61.0634 | -0.1684 | -0.0479 | -- | -0.0784 | -8.3098 | ||
| 2023-06-30 | 0.0261 | 2.3 | 0.05 | 1.4395 | -0.2859 | 0.5882 | 17.746 | 0.6336 | 3.7314 | 3.4372 | 519.616 | 1.14 | 3.5516 | -82 | 49.4739 | 4.493 | 1.0893 | 0.22 | 0.5168 | 0.8658 | 0.5778 | 38.9164 | 40.7884 | 3.2719 | 200.9098 | 59.2116 | -0.2433 | -0.0497 | -8.4453 | -0.0839 | -8.9315 | ||
| 东方锆业 (002167) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 30168.11 | 27807.92 | 211.50 | 1716.79 | 295.03 | 2384.16 | 2339.98 | 2024.56 | ||||
| 2025-12-31 | 124488.00 | 118047.03 | 1197.22 | 6357.61 | 191.01 | 5878.89 | 5930.80 | 5278.27 | ||||
| 2025-09-30 | 92703.67 | 88491.51 | 789.53 | 4616.78 | 103.56 | 4393.71 | 4362.94 | 3868.12 | ||||
| 2025-06-30 | 62640.76 | 59341.77 | 500.54 | 3065.97 | -224.65 | 3264.10 | 3228.63 | 2907.66 | ||||
| 2025-03-31 | 28441.40 | 26424.33 | 165.15 | 1386.47 | 43.38 | 2064.15 | 2064.87 | 1884.84 | ||||
| 2024-12-31 | 154294.23 | 166827.31 | 1178.76 | 13118.36 | 7373.01 | 15605.62 | 15537.76 | 14710.63 | ||||
| 2024-09-30 | 123378.78 | 128285.97 | 597.32 | 9256.60 | 739.74 | -5780.62 | -5795.93 | -6577.54 | ||||
| 2024-06-30 | 81425.90 | 84925.32 | 373.99 | 6516.34 | 2378.70 | -7764.71 | -7773.97 | -8099.06 | ||||
| 2024-03-31 | 43046.89 | 46299.60 | 109.10 | 2854.19 | 4074.93 | -3630.97 | -3628.45 | -3782.38 | ||||
| 2023-12-31 | 144580.45 | 147258.28 | 1005.11 | 13373.71 | -222.81 | -9334.63 | -9361.12 | -9997.20 | ||||
| 2023-09-30 | 105855.36 | 106925.84 | 545.87 | 8576.70 | 3809.84 | -916.62 | -933.53 | -1468.09 | ||||
| 2023-06-30 | 74583.59 | 72304.67 | 361.35 | 6354.14 | 200.51 | 2563.58 | 2547.20 | 2148.42 | ||||
| 东方锆业 (002167) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 25630.10 | 24616.83 | 773.50 | -- | 115809.98 | 115809.98 | 217880.58 | 1316.41 | 1316.41 | 39942.66 | 177937.92 | 217880.58 |
| 2025-12-31 | 24706.49 | 20130.04 | 3926.62 | -- | 117528.43 | 117528.43 | 208770.48 | 1347.14 | 1347.14 | 32556.87 | 176213.62 | 208770.48 |
| 2025-09-30 | 29025.70 | 19074.51 | 444.12 | -- | 114191.37 | 114191.37 | 223818.08 | 1365.48 | 1365.48 | 48711.71 | 175106.37 | 223818.08 |
| 2025-06-30 | 36027.71 | 20582.64 | 422.07 | 774.44 | 113745.57 | 113745.57 | 238866.38 | 1063.65 | 1063.65 | 64678.70 | 174187.68 | 238866.38 |
| 2025-03-31 | 50313.56 | 16943.60 | 9266.86 | -- | 114720.92 | 114720.92 | 264978.41 | 16835.68 | 16835.68 | 91967.74 | 173010.67 | 264978.41 |
| 2024-12-31 | 53777.87 | 15346.11 | 20033.63 | 470.36 | 115480.78 | 115480.78 | 272492.35 | 25873.03 | 25873.03 | 101607.95 | 170884.39 | 272492.35 |
| 2024-09-30 | 43712.00 | 28208.04 | 629.93 | -- | 194760.83 | 194760.83 | 326251.01 | 21603.75 | 21603.75 | 188376.87 | 148051.85 | 326251.01 |
| 2024-06-30 | 43709.98 | 28120.03 | 1011.30 | 234.83 | 194689.24 | 194689.24 | 329358.45 | 22635.71 | 22635.71 | 192833.71 | 146420.38 | 329358.45 |
| 2024-03-31 | 47525.22 | 29683.01 | 3634.16 | -- | 198417.19 | 198417.19 | 336122.52 | 22812.86 | 22812.86 | 202884.67 | 141560.77 | 336122.52 |
| 2023-12-31 | 54751.29 | 18552.28 | 2889.47 | 486.60 | 204021.37 | 204021.37 | 342425.95 | 13095.51 | 13095.51 | 205359.82 | 144815.32 | 342425.95 |
| 2023-09-30 | 77995.04 | 18301.55 | 8341.31 | -- | 191164.37 | 191164.37 | 372599.55 | 12964.04 | 12964.04 | 227521.89 | 151159.57 | 372599.55 |
| 2023-06-30 | 79057.64 | 18974.00 | 9190.92 | 1043.00 | 189341.49 | 189341.49 | 365228.32 | 13110.53 | 13110.53 | 216257.68 | 154924.89 | 365228.32 |
| 东方锆业 (002167) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 20751.04 | 17026.26 | 3724.78 | 2648.78 | 3169.38 | -520.60 | 3000.00 | -- | 3000.00 | 6303.24 | -3303.24 | |
| 2025-12-31 | 140916.35 | 101392.04 | 39524.31 | 10582.42 | 12063.47 | -1481.05 | 37600.00 | -- | 59720.97 | 109911.27 | -50190.29 | |
| 2025-09-30 | 107832.47 | 74050.89 | 33781.58 | 7980.95 | 1781.71 | 6199.24 | 32600.00 | -- | 54720.97 | 102881.59 | -48160.62 | |
| 2025-06-30 | 66727.81 | 49130.21 | 17597.60 | 5978.06 | 676.63 | 5301.42 | 27600.00 | -- | 45720.97 | 75833.55 | -30112.58 | |
| 2025-03-31 | 24662.24 | 20050.53 | 4611.71 | 5962.98 | 26142.42 | -20179.45 | 20100.00 | -- | 33226.47 | 42446.64 | -9220.17 | |
| 2024-12-31 | 150854.45 | 79028.68 | 71825.77 | 4844.32 | 19140.67 | -14296.35 | 56286.34 | -- | 144858.56 | 177614.27 | -32755.71 | |
| 2024-09-30 | 142970.85 | 109490.40 | 33480.45 | 58.31 | 2384.32 | -2326.01 | 41286.34 | -- | 55308.56 | 82906.75 | -27598.20 | |
| 2024-06-30 | 101296.05 | 79714.37 | 21581.67 | 55.16 | 4075.13 | -4019.97 | 24786.34 | -- | 38809.67 | 58577.89 | -19768.22 | |
| 2024-03-31 | 40960.45 | 39226.47 | 1733.99 | 6.24 | 2286.15 | -2279.91 | 18000.00 | -- | 21380.00 | 20185.32 | 1194.68 | |
| 2023-12-31 | 171024.25 | 164143.14 | 6881.11 | 63.07 | 32158.18 | -32095.11 | 92231.11 | -- | 132284.47 | 106596.10 | 25688.37 | |
| 2023-09-30 | 99377.17 | 117206.58 | -17829.41 | 55.36 | 27778.78 | -27723.42 | 82708.71 | -- | 109384.81 | 62256.84 | 47127.97 | |
| 2023-06-30 | 67099.19 | 85243.35 | -18144.16 | 44.95 | 19720.93 | -19675.98 | 62985.74 | -- | 83103.87 | 43042.03 | 40061.85 | |
| 东方锆业 (002167) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：3700万元至5550万元，与上年同期相比变动幅度：-79.08%至-68.62%。 |
| 上年同期每股收益(元) | 0.23 |
| 行业 | 小金属 |
| 概念 | 有色-锆,一带一路,央企改革,核电,航母,有色金属,股权转让,黄金 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营利润率较高，业绩背离较大，有弹性空间，同时关注主营利润比重占比及变化！应重点关注当前价格走势，有妖股可能！ |