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松炀资源

(603863)

  

流通市值:41.87亿  总市值:41.87亿
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2025年半年度实现净利润-0.46亿元,每股收益-0.22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年半年度最新股东权益40801.98万元,未分配利润-43453.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121007.09万元,负债80205.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入222,624,465.81102,461,202.49726,772,397.32525,101,642.78
营业总成本275,197,630.68124,690,582.63881,638,762.02645,846,073.89
其他经营收益
营业利润-45,818,114.52-17,720,742.39-223,233,559.53-109,492,658.48
利润总额-45,948,790.59-18,128,942.99-234,738,727.13-105,313,266.34
净利润-45,948,790.59-18,128,942.99-236,359,341.76-105,327,629.78
每股收益
其他综合收益---346,267.62-
综合收益总额-45,948,790.59-18,128,942.99-236,705,609.38-105,327,629.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计140,124,326.95196,937,302.5181,325,068.84199,751,234.99
非流动资产:
非流动资产合计1,069,946,529.91,097,232,755.321,121,091,744.231,211,556,905.43
资产总计1,210,070,856.851,294,170,057.821,302,416,813.071,411,308,140.42
流动负债:
流动负债合计708,602,018.59744,339,625.8722,560,777.87695,004,721.75
非流动负债:
非流动负债合计93,449,049.7897,037,952.37111,368,713.56118,756,180.4
负债合计802,051,068.37841,377,578.17833,929,491.43813,760,902.15
所有者权益(或股东权益):
归属于母公司股东权益合计405,212,812.71449,851,154.2465,426,816.36595,714,206.43
股东权益合计408,019,788.48452,792,479.65468,487,321.64597,547,238.27
负债和股东权益合计1,210,070,856.851,294,170,057.821,302,416,813.071,411,308,140.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计198,710,702.8683,908,534.82806,074,545.14578,098,153.9
经营活动现金流出小计220,179,204.39124,272,218.1797,497,077.79608,878,800.55
经营活动产生的现金流量净额-21,468,501.53-40,363,683.288,577,467.35-30,780,646.65
投资活动产生的现金流量:
投资活动现金流入小计16,707,041.881,557,041.8887,617,859.4192,178,459.41
投资活动现金流出小计4,155,925.72,142,37534,304,597.2215,727,044.57
投资活动产生的现金流量净额12,551,116.18-585,333.1253,313,262.1976,451,414.84
筹资活动产生的现金流量:
筹资活动现金流入小计312,100,000188,500,000625,700,000602,579,000
筹资活动现金流出小计352,013,052.87162,245,587.48657,287,481.73632,718,490.88
筹资活动产生的现金流量净额-39,913,052.8726,254,412.52-31,587,481.73-30,139,490.88
汇率变动对现金及现金等价物的影响-6,716.83-6,695.09-10,533.28-17,805.01
现金及现金等价物净增加额-48,837,155.05-14,701,298.9730,292,714.5315,513,472.3
期末现金及现金等价物余额13,108,340.4647,244,196.5461,945,495.5147,234,950.11
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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