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松炀资源

(603863)

  

流通市值:35.59亿  总市值:35.59亿
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)

    截至第三季度实现净利润-1.05亿元,每股收益-0.51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)

    截至第三季度最新股东权益59754.72万元,未分配利润-25855.25万元。

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141130.81万元,负债81376.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入525,101,642.78354,583,743.63142,862,664.59665,364,083.98
营业总成本645,846,073.89426,708,611.32176,222,760.85864,272,954.66
营业利润-109,492,658.48-60,334,694.98-22,598,629.88-224,330,967.37
利润总额-105,313,266.34-60,020,073.19-22,492,132.94-235,469,084.81
净利润-105,327,629.78-60,020,079.94-22,492,132.94-236,932,761.38
其他综合收益--109,989.66-113,113.1218,092.88
综合收益总额-105,327,629.78-60,130,069.6-22,605,246.04-236,714,668.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计199,751,234.99194,721,633.7232,177,896.93225,827,851.41
非流动资产合计1,211,556,905.431,231,740,125.791,229,289,411.141,263,323,794.91
资产总计1,411,308,140.421,426,461,759.491,461,467,308.071,489,151,646.32
流动负债合计695,004,721.75632,783,379.69668,769,581.35612,434,155.06
非流动负债合计118,756,180.4151,169,340.56154,913,863.92217,353,807.62
负债合计813,760,902.15783,952,720.25823,683,445.27829,787,962.68
归属于母公司股东权益合计595,714,206.43641,772,410637,046,481659,096,869.22
股东权益合计597,547,238.27642,509,039.24637,783,862.8659,363,683.64
负债和股东权益合计1,411,308,140.421,426,461,759.491,461,467,308.071,489,151,646.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计578,098,153.9401,185,215.8171,982,968.63723,205,199.11
经营活动现金流出小计608,878,800.55438,649,697.4201,360,174.93751,773,303.96
经营活动产生的现金流量净额-30,780,646.65-37,464,481.6-29,377,206.3-28,568,104.85
投资活动现金流入小计92,178,459.4184,500,000-12,501,400
投资活动现金流出小计15,727,044.5713,490,281.756,162,815.3836,637,354
投资活动产生的现金流量净额76,451,414.8471,009,718.25-6,162,815.38-24,135,954
筹资活动现金流入小计602,579,000395,600,000228,000,000433,500,000
筹资活动现金流出小计632,718,490.88435,847,871.02208,955,288.35360,901,430.56
筹资活动产生的现金流量净额-30,139,490.88-40,247,871.0219,044,711.6572,598,569.44
汇率变动对现金及现金等价物的影响-17,805.01-109,989.66-113,113.1189,039.84
现金及现金等价物净增加额15,513,472.3-6,812,624.03-16,608,423.1320,083,550.43
期末现金及现金等价物余额47,234,950.1124,840,156.9520,044,357.8531,652,780.98
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