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盛和资源

(600392)

  

流通市值:177.56亿  总市值:177.56亿
流通股本:17.53亿   总股本:17.53亿

盛和资源(600392)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2023年年度实现净利润3.97亿元,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2023年年度最新股东权益976239.89万元,未分配利润416451.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1532576.49万元,负债556336.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,877,446,725.0913,106,984,372.238,557,707,788.864,803,402,692.53
营业总成本17,446,757,320.3712,849,040,944.898,300,953,788.184,331,320,234.89
营业利润451,900,233.13196,550,730.293,994,989.9685,341,524.96
利润总额458,693,474.02213,336,342.7106,462,94587,421,760.61
净利润396,570,256.16198,061,994.71107,587,208.4588,940,519.72
其他综合收益-437,877,103.98-466,137,013.6-47,478,085.04361,735,329.03
综合收益总额-41,306,847.82-268,075,018.8960,109,123.41450,675,848.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,730,047,863.339,373,918,975.249,657,278,704.3110,220,610,023.3
非流动资产合计5,595,717,076.325,165,191,540.645,472,847,996.065,716,346,138.77
资产总计15,325,764,939.6514,539,110,515.8815,130,126,700.3715,936,956,162.07
流动负债合计4,979,636,006.874,029,112,851.764,279,718,491.414,864,629,769.73
非流动负债合计583,730,027.32943,214,985.01945,577,819.85632,974,126.33
负债合计5,563,366,034.194,972,327,836.775,225,296,311.265,497,603,896.06
归属于母公司股东权益合计9,018,779,388.728,822,036,635.549,114,678,5459,611,229,096.35
股东权益合计9,762,398,905.469,566,782,679.119,904,830,389.1110,439,352,266.01
负债和股东权益合计15,325,764,939.6514,539,110,515.8815,130,126,700.3715,936,956,162.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计20,293,158,224.0712,943,742,635.48,281,898,270.154,157,385,077.63
经营活动现金流出小计19,902,301,455.912,777,072,021.178,622,533,350.354,307,466,125.64
经营活动产生的现金流量净额390,856,768.17166,670,614.23-340,635,080.2-150,081,048.01
投资活动现金流入小计74,438,451.8364,146,111.2153,659,456.8938,455,264.47
投资活动现金流出小计865,321,835.42527,841,725.47283,514,951.2472,923,721.02
投资活动产生的现金流量净额-790,883,383.59-463,695,614.26-229,855,494.35-34,468,456.55
筹资活动现金流入小计4,328,441,252.052,218,491,894.741,707,451,004.081,087,125,095.61
筹资活动现金流出小计4,565,791,720.92,536,419,899.681,822,637,843.151,208,790,911.42
筹资活动产生的现金流量净额-237,350,468.85-317,928,004.94-115,186,839.07-121,665,815.81
汇率变动对现金及现金等价物的影响9,237,024.9811,192,909.8223,873,235.55-11,862,513.04
现金及现金等价物净增加额-628,140,059.29-603,760,095.15-661,804,178.07-318,077,833.41
期末现金及现金等价物余额1,542,365,001.831,566,744,965.961,508,700,883.051,852,427,227.71
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