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盛和资源

(600392)

  

流通市值:226.29亿  总市值:226.29亿
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2025年第一季度实现净利润1.79亿元,每股收益0.10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1070966.03万元,未分配利润440085.21万元。

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1691747.73万元,负债620781.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,991,543,878.0511,371,025,717.48,241,327,138.945,438,021,526.68
营业总成本2,842,390,332.9611,169,892,384.318,176,585,173.045,495,361,107.69
营业利润202,268,765.09311,967,965.71172,671,551.96-33,091,619.26
利润总额202,308,753.61302,965,425.03163,492,496.28-39,770,998.21
净利润178,729,483.17234,255,627.69116,743,511.55-59,610,128.66
其他综合收益881,441,624.41-459,638,840.01-297,720,836.01-747,507,200.27
综合收益总额1,060,171,107.58-225,383,212.32-180,977,324.46-807,117,328.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,683,808,042.659,383,322,941.39,062,223,142.18,412,836,632.62
非流动资产合计7,233,669,208.96,118,929,391.976,191,796,356.115,507,316,588.47
资产总计16,917,477,251.5515,502,252,333.2715,254,019,498.2113,920,153,221.09
流动负债合计5,403,518,805.915,197,716,485.844,880,592,052.034,405,276,681.1
非流动负债合计804,298,189.99655,737,041.83589,583,789.64369,812,054.14
负债合计6,207,816,995.95,853,453,527.675,470,175,841.674,775,088,735.24
归属于母公司股东权益合计9,668,261,908.378,733,639,307.828,795,893,184.058,246,258,623.72
股东权益合计10,709,660,255.659,648,798,805.69,783,843,656.549,145,064,485.85
负债和股东权益合计16,917,477,251.5515,502,252,333.2715,254,019,498.2113,920,153,221.09
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3,184,129,734.7414,090,793,972.2610,407,567,460.316,630,313,064.46
经营活动现金流出小计3,275,636,698.7614,018,370,653.349,755,141,081.646,207,500,625.36
经营活动产生的现金流量净额-91,506,964.0272,423,318.92652,426,378.67422,812,439.1
投资活动现金流入小计34,010,198.03224,013,663.582,277,604.8470,449,443.48
投资活动现金流出小计308,078,485.64752,276,103.09670,071,526.21363,556,028.29
投资活动产生的现金流量净额-274,068,287.61-528,262,439.59-587,793,921.37-293,106,584.81
筹资活动现金流入小计1,871,797,351.97,396,212,349.93,989,003,306.692,233,602,546.93
筹资活动现金流出小计1,680,808,200.37,046,715,977.724,135,547,779.92,573,045,943.22
筹资活动产生的现金流量净额190,989,151.6349,496,372.18-146,544,473.21-339,443,396.29
汇率变动对现金及现金等价物的影响-7,482,900.469,012,690.3-13,510,390.02-528,089.18
现金及现金等价物净增加额-182,069,000.49-97,330,058.19-95,422,405.93-210,265,631.18
期末现金及现金等价物余额1,262,965,943.151,445,034,943.641,446,942,595.91,332,099,370.65
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.350.370.442025-05-21
华泰证券李斌0.450.610.702025-04-29
华泰证券李斌0.450.610.702025-04-24
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