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盛达资源

(000603)

  

流通市值:89.47亿  总市值:92.59亿
流通股本:6.67亿   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2025年第一季度实现净利润0.11亿元,每股收益0.01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2025年第一季度最新股东权益356190.44万元,未分配利润318658.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产654707.86万元,负债298517.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入352,578,078.372,013,208,417.831,396,930,504.38852,153,113.05
营业总成本350,982,149.961,575,638,427.951,128,733,252.45750,156,035.31
营业利润18,860,517.89438,399,908.73316,842,076.74131,744,891.25
利润总额18,121,598.89561,340,017.38311,316,695.2132,475,874.78
净利润11,118,905.33474,414,668.69258,839,097106,743,418.36
其他综合收益-20,026,772.0912,561,457.0713,018,447.079,572,554.89
综合收益总额-8,907,866.76486,976,125.76271,857,544.07116,315,973.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,655,790,387.841,794,524,286.592,199,459,219.461,917,715,431.15
非流动资产合计4,891,288,206.124,812,226,211.684,702,933,403.994,627,949,769.07
资产总计6,547,078,593.966,606,750,498.276,902,392,623.456,545,665,200.22
流动负债合计2,004,050,792.712,236,308,718.882,084,899,9291,918,160,189.26
非流动负债合计981,123,368.8803,274,299.82778,106,001.04725,495,396.86
负债合计2,985,174,161.513,039,583,018.72,863,005,930.042,643,655,586.12
归属于母公司股东权益合计3,034,768,929.173,043,161,435.153,268,702,957.723,167,073,392.1
股东权益合计3,561,904,432.453,567,167,479.574,039,386,693.413,902,009,614.1
负债和股东权益合计6,547,078,593.966,606,750,498.276,902,392,623.456,545,665,200.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计475,633,330.372,512,989,027.341,786,883,419.711,056,987,196.07
经营活动现金流出小计639,914,243.61,782,418,927.361,370,605,344.82830,113,842.68
经营活动产生的现金流量净额-164,280,913.23730,570,099.98416,278,074.89226,873,353.39
投资活动现金流入小计12,527,799.95856,235,569.54256,579,488.41240,270,689.66
投资活动现金流出小计146,134,472.04552,080,271.96292,856,017170,137,541.91
投资活动产生的现金流量净额-133,606,672.09304,155,297.58-36,276,528.5970,133,147.75
筹资活动现金流入小计466,611,402.041,491,454,027.06992,549,936.61459,171,574.6
筹资活动现金流出小计483,858,165.31,998,464,023.42984,082,491.39672,263,899.05
筹资活动产生的现金流量净额-17,246,763.26-507,009,996.368,467,445.22-213,092,324.45
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-315,134,348.58527,715,401.2388,468,991.5283,914,176.69
期末现金及现金等价物余额635,974,921.55951,109,270.13811,582,860.45507,308,045.62
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,陈剑凡0.831.141.342025-05-09
华安证券黄玺,许勇其0.861.191.432025-05-06
民生证券王作燊,邱祖学0.801.161.872025-04-30
中国银河华立,阎予露0.911.301.452025-04-30
德邦证券翟堃,高嘉麒0.901.111.252025-04-30
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