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松炀资源

(603863)

  

流通市值:40.83亿  总市值:40.83亿
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)

    截至第三季度实现净利润-0.87亿元,每股收益-0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益36688.47万元,未分配利润-47562.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产114269.07万元,负债77580.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入313,988,524.9222,624,465.81102,461,202.49726,772,397.32
营业总成本408,078,449.7275,197,630.68124,690,582.63881,638,762.02
其他经营收益
营业利润-86,892,576.69-45,818,114.52-17,720,742.39-223,233,559.53
利润总额-87,038,161.29-45,948,790.59-18,128,942.99-234,738,727.13
净利润-87,038,161.29-45,948,790.59-18,128,942.99-236,359,341.76
每股收益
其他综合收益----346,267.62
综合收益总额-87,038,161.29-45,948,790.59-18,128,942.99-236,705,609.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计88,915,065.7140,124,326.95196,937,302.5181,325,068.84
非流动资产:
非流动资产合计1,053,775,617.581,069,946,529.91,097,232,755.321,121,091,744.23
资产总计1,142,690,683.281,210,070,856.851,294,170,057.821,302,416,813.07
流动负债:
流动负债合计636,696,856.98708,602,018.59744,339,625.8722,560,777.87
非流动负债:
非流动负债合计139,109,171.7693,449,049.7897,037,952.37111,368,713.56
负债合计775,806,028.74802,051,068.37841,377,578.17833,929,491.43
所有者权益(或股东权益):
归属于母公司股东权益合计364,123,662.99405,212,812.71449,851,154.2465,426,816.36
股东权益合计366,884,654.54408,019,788.48452,792,479.65468,487,321.64
负债和股东权益合计1,142,690,683.281,210,070,856.851,294,170,057.821,302,416,813.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计292,985,697.81198,710,702.8683,908,534.82806,074,545.14
经营活动现金流出小计321,233,723.75220,179,204.39124,272,218.1797,497,077.79
经营活动产生的现金流量净额-28,248,025.94-21,468,501.53-40,363,683.288,577,467.35
投资活动产生的现金流量:
投资活动现金流入小计44,937,041.8816,707,041.881,557,041.8887,617,859.41
投资活动现金流出小计6,941,344.114,155,925.72,142,37534,304,597.22
投资活动产生的现金流量净额37,995,697.7712,551,116.18-585,333.1253,313,262.19
筹资活动产生的现金流量:
筹资活动现金流入小计420,600,000312,100,000188,500,000625,700,000
筹资活动现金流出小计469,514,547.01352,013,052.87162,245,587.48657,287,481.73
筹资活动产生的现金流量净额-48,914,547.01-39,913,052.8726,254,412.52-31,587,481.73
汇率变动对现金及现金等价物的影响-6,716.83-6,716.83-6,695.09-10,533.28
现金及现金等价物净增加额-39,173,592.01-48,837,155.05-14,701,298.9730,292,714.53
期末现金及现金等价物余额22,771,903.513,108,340.4647,244,196.5461,945,495.51
补充资料:
现金及现金等价物的净增加额--48,837,155.05-30,292,714.53
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