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盛达资源

(000603)

  

流通市值:83.24亿  总市值:90.80亿
流通股本:6.32亿   总股本:6.90亿

盛达资源(000603)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2.59亿元,每股收益0.29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403938.67万元,未分配利润298746.51万元。

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

    截至第三季度最新总资产690239.26万元,负债286300.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,396,930,504.38852,153,113.05263,277,619.242,253,503,431.67
营业总成本1,128,733,252.45750,156,035.31301,929,904.312,041,450,051.6
营业利润316,842,076.74131,744,891.25-22,875,615.3249,813,248.88
利润总额311,316,695.2132,475,874.78-23,360,964.49256,049,225.73
净利润258,839,097106,743,418.36-19,976,086.05203,611,822.96
其他综合收益13,018,447.079,572,554.8910,624,014.89691,200
综合收益总额271,857,544.07116,315,973.25-9,352,071.16204,303,022.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,199,459,219.461,917,715,431.151,815,408,472.341,778,204,845.19
非流动资产合计4,702,933,403.994,627,949,769.074,632,107,839.214,771,593,559.83
资产总计6,902,392,623.456,545,665,200.226,447,516,311.556,549,798,405.02
流动负债合计2,084,899,9291,918,160,189.261,836,416,660.121,844,664,451.43
非流动负债合计778,106,001.04725,495,396.86770,980,520.94796,592,361.72
负债合计2,863,005,930.042,643,655,586.122,607,397,181.062,641,256,813.15
归属于母公司股东权益合计3,268,702,957.723,167,073,392.13,093,470,968.473,125,886,408.32
股东权益合计4,039,386,693.413,902,009,614.13,840,119,130.493,908,541,591.87
负债和股东权益合计6,902,392,623.456,545,665,200.226,447,516,311.556,549,798,405.02
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1,786,883,419.711,056,987,196.07384,682,271.432,737,014,866.27
经营活动现金流出小计1,370,605,344.82830,113,842.68396,007,438.242,421,710,070.89
经营活动产生的现金流量净额416,278,074.89226,873,353.39-11,325,166.81315,304,795.38
投资活动现金流入小计256,579,488.41240,270,689.66162,998,036.0829,471,190.35
投资活动现金流出小计292,856,017170,137,541.91102,342,529.29321,605,091.34
投资活动产生的现金流量净额-36,276,528.5970,133,147.7560,655,506.79-292,133,900.99
筹资活动现金流入小计992,549,936.61459,171,574.6362,794,8001,404,507,245
筹资活动现金流出小计984,082,491.39672,263,899.05404,516,812.851,240,713,271.51
筹资活动产生的现金流量净额8,467,445.22-213,092,324.45-41,722,012.85163,793,973.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额388,468,991.5283,914,176.697,608,327.13186,964,867.88
期末现金及现金等价物余额811,582,860.45507,308,045.62431,002,196.06423,393,868.93
最新报告期:2024-09-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券甘嘉尧,陈先龙0.550.871.182024-09-04
华安证券许勇其0.400.540.702024-09-02
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