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松炀资源

(603863)

  

流通市值:75.62亿  总市值:75.62亿
流通股本:2.05亿   总股本:2.05亿

松炀资源(603863)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-2.37亿元,每股收益-1.16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66038.91万元,未分配利润-15322.00万元。

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148747.51万元,负债82708.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入665,364,083.98457,649,501.35302,291,266.06120,033,116.26
营业总成本864,272,954.66622,825,423.45407,540,923.93166,700,929.3
营业利润-224,330,967.37-164,191,777.78-78,954,569.65-25,958,170.97
利润总额-235,469,084.81-175,333,963.01-79,173,259.47-26,015,002.94
净利润-236,932,761.38-173,046,155.73-75,564,870.45-26,015,002.94
其他综合收益218,092.8886,518.09181,241.96-8,046.15
综合收益总额-236,714,668.5-172,959,637.64-75,383,628.49-26,023,049.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计224,613,938.64231,433,108.37284,036,673.84276,579,978.21
非流动资产合计1,262,861,132.681,279,733,942.441,292,610,003.931,303,477,030.77
资产总计1,487,475,071.321,511,167,050.811,576,646,677.771,580,057,008.98
流动负债合计610,179,892.51547,432,374.07513,919,618.11456,340,553.73
非流动负债合计216,906,069.97239,590,537.03241,006,910.8252,635,726.99
负债合计827,085,962.48787,022,911.1754,926,528.91708,976,280.72
归属于母公司股东权益合计659,645,336.07723,406,793.68820,977,160.75870,347,079.9
股东权益合计660,389,108.84724,144,139.71821,720,148.86871,080,728.26
负债和股东权益合计1,487,475,071.321,511,167,050.811,576,646,677.771,580,057,008.98
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723,205,199.11501,542,177.08329,780,050.02174,643,102.19
经营活动现金流出小计751,773,303.96544,626,037.39338,998,310.51148,224,532.79
经营活动产生的现金流量净额-28,568,104.85-43,083,860.31-9,218,260.4926,418,569.4
投资活动现金流入小计12,501,40012,501,40012,501,40012,501,400
投资活动现金流出小计36,637,35419,790,569.812,494,564.995,091,647.7
投资活动产生的现金流量净额-24,135,954-7,289,169.86,835.017,409,752.3
筹资活动现金流入小计433,500,000391,800,000225,000,00060,000,000
筹资活动现金流出小计360,901,430.56340,357,741.54201,241,450.7283,855,173.45
筹资活动产生的现金流量净额72,598,569.4451,442,258.4623,758,549.28-23,855,173.45
汇率变动对现金及现金等价物的影响189,039.8486,518.09181,241.96-8,046.15
现金及现金等价物净增加额20,083,550.431,155,746.4414,728,365.769,965,102.1
期末现金及现金等价物余额31,652,780.9812,724,976.9926,297,596.3121,534,332.65
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券吴劲草-1.180.110.292024-03-19
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