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盛达资源

(000603)

  

流通市值:84.06亿  总市值:91.70亿
流通股本:6.32亿   总股本:6.90亿

盛达资源(000603)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.84亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益366951.42万元,未分配利润282564.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产591773.34万元,负债224821.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,503,447,669.31817,250,178.13280,875,465.351,879,209,657.87
营业总成本1,330,979,424.66752,104,654.91290,063,878.021,303,623,891.07
营业利润220,524,118.57100,152,957.269,350,772.86621,264,063.88
利润总额219,442,147.9399,460,937.499,023,576.97615,027,374.03
净利润184,404,806.3683,583,160.278,805,192.14505,192,347.24
其他综合收益5,754,076.526,573,290.07-590,236.88632,237.04
综合收益总额190,158,882.8890,156,450.348,214,955.26505,824,584.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,002,816,957.541,738,775,103.961,433,031,434.391,548,696,661.61
非流动资产合计3,914,916,404.743,923,503,153.693,825,312,412.663,833,229,573.73
资产总计5,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.34
流动负债合计1,773,665,672.341,690,197,200.231,363,213,951.971,463,567,156.53
非流动负债合计474,553,507.58372,081,284.68349,988,291.45382,225,272.22
负债合计2,248,219,179.922,062,278,484.911,713,202,243.421,845,792,428.75
归属于母公司股东权益合计3,119,397,721.063,047,922,345.292,993,508,878.322,976,949,323.02
股东权益合计3,669,514,182.363,599,999,772.743,545,141,603.633,536,133,806.59
负债和股东权益合计5,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,717,974,055.96967,235,624.99383,679,151.412,096,549,710.63
经营活动现金流出小计1,697,764,296.461,081,132,478.9592,328,720.711,602,880,924.37
经营活动产生的现金流量净额20,209,759.5-113,896,853.91-208,649,569.3493,668,786.26
投资活动现金流入小计23,619,409.745,013,392.04038,447,710.11
投资活动现金流出小计140,251,056.1798,369,597.7459,660,479.71239,712,552.18
投资活动产生的现金流量净额-116,631,646.43-93,356,205.7-59,660,479.71-201,264,842.07
筹资活动现金流入小计933,730,000607,730,000391,300,000630,452,151.44
筹资活动现金流出小计542,564,860.51338,619,518.7258,260,416.71,054,051,125.52
筹资活动产生的现金流量净额391,165,139.49269,110,481.3133,039,583.3-423,598,974.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额294,743,252.5661,857,421.69-135,270,465.71-131,195,029.89
期末现金及现金等价物余额531,172,253.61298,286,422.74101,158,535.34236,429,001.05
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