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松炀资源

(603863)

  

流通市值:30.53亿  总市值:30.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02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2026年第一季度最新股东权益24216.62万元,未分配利润-59758.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产91663.31万元,负债67446.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,027,810.78443,167,199.74313,988,524.9222,624,465.81
营业总成本143,327,593.63572,710,910.96408,078,449.7275,197,630.68
其他经营收益
营业利润-4,713,841.63-203,537,841.21-86,892,576.69-45,818,114.52
利润总额-5,093,813.23-203,966,755.07-87,038,161.29-45,948,790.59
净利润-5,093,813.23-203,966,755.07-87,038,161.29-45,948,790.59
每股收益
其他综合收益----
综合收益总额-5,093,813.23-203,966,755.07-87,038,161.29-45,948,790.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计74,743,117.8188,511,730.2388,915,065.7140,124,326.95
非流动资产:
非流动资产合计841,889,986.33921,096,871.051,053,775,617.581,069,946,529.9
资产总计916,633,104.141,009,608,601.281,142,690,683.281,210,070,856.85
流动负债:
流动负债合计592,029,799.04675,887,108.34636,696,856.98708,602,018.59
非流动负债:
非流动负债合计82,437,097.7583,719,943.76139,109,171.7693,449,049.78
负债合计674,466,896.79759,607,052.1775,806,028.74802,051,068.37
所有者权益(或股东权益):
归属于母公司股东权益合计242,166,207.35247,256,615.45364,123,662.99405,212,812.71
股东权益合计242,166,207.35250,001,549.18366,884,654.54408,019,788.48
负债和股东权益合计916,633,104.141,009,608,601.281,142,690,683.281,210,070,856.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计139,671,253.61457,647,184.14292,985,697.81198,710,702.86
经营活动现金流出小计142,058,692.79481,948,086.21321,233,723.75220,179,204.39
经营活动产生的现金流量净额-2,387,439.18-24,300,902.07-28,248,025.94-21,468,501.53
投资活动产生的现金流量:
投资活动现金流入小计-81,348,356.8444,937,041.8816,707,041.88
投资活动现金流出小计6,374,029.078,587,492.296,941,344.114,155,925.7
投资活动产生的现金流量净额-6,374,029.0772,760,864.5537,995,697.7712,551,116.18
筹资活动产生的现金流量:
筹资活动现金流入小计148,000,000461,500,000420,600,000312,100,000
筹资活动现金流出小计143,182,026.56556,537,897.34469,514,547.01352,013,052.87
筹资活动产生的现金流量净额4,817,973.44-95,037,897.34-48,914,547.01-39,913,052.87
汇率变动对现金及现金等价物的影响-9,413.6-6,716.83-6,716.83
现金及现金等价物净增加额-3,943,494.81-46,568,521.26-39,173,592.01-48,837,155.05
期末现金及现金等价物余额11,433,479.4415,376,974.2522,771,903.513,108,340.46
补充资料:
现金及现金等价物的净增加额--46,568,521.26--48,837,155.05
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