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盛达资源

(000603)

  

流通市值:249.55亿  总市值:258.26亿
流通股本:6.67亿   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2026年第一季度实现净利润1.15亿元,每股收益0.12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449460.60万元,未分配利润372116.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产853415.11万元,负债403954.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入384,378,436.592,461,443,145.591,652,413,539.7906,172,564.83
营业总成本260,074,702.581,636,415,183.551,154,800,073.89769,591,157.56
其他经营收益
营业利润141,495,950.82837,110,909.6542,245,833.88162,103,151.93
利润总额140,556,838.96818,910,746.69525,853,619.74156,483,220.15
净利润115,182,198.3624,488,686.53393,770,063.45103,199,587.25
每股收益
其他综合收益0-28,279,547.15-19,941,892.09-19,941,892.09
综合收益总额115,182,198.3596,209,139.38373,828,171.3683,257,695.16
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1,482,632,195.051,600,316,592.651,945,913,728.421,616,755,248.99
非流动资产:
非流动资产合计7,051,518,898.335,518,363,668.185,164,703,939.165,108,495,941.08
资产总计8,534,151,093.387,118,680,260.837,110,617,667.586,725,251,190.07
流动负债:
流动负债合计2,202,852,702.632,069,676,440.632,209,533,309.582,229,580,434.71
非流动负债:
非流动负债合计1,836,692,438.451,095,859,791.741,125,765,933.03962,061,803.23
负债合计4,039,545,141.083,165,536,232.373,335,299,242.613,191,642,237.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,574,952,535.143,494,610,588.933,290,285,638.343,031,372,430.29
股东权益合计4,494,605,952.33,953,144,028.463,775,318,424.973,533,608,952.13
负债和股东权益合计8,534,151,093.387,118,680,260.837,110,617,667.586,725,251,190.07
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522,400,699.672,918,666,013.012,170,071,822.311,261,265,474.09
经营活动现金流出小计464,011,266.912,050,486,382.521,746,653,326.151,130,312,824.69
经营活动产生的现金流量净额58,389,432.76868,179,630.49423,418,496.16130,952,649.4
投资活动产生的现金流量:
投资活动现金流入小计30,290,151.89349,294,217.61219,945,655.13163,244,077.39
投资活动现金流出小计699,300,549.431,185,076,898.48678,160,780.44527,526,604.24
投资活动产生的现金流量净额-669,010,397.54-835,782,680.87-458,215,125.31-364,282,526.85
筹资活动产生的现金流量:
筹资活动现金流入小计800,089,531.171,650,449,889.051,386,287,397.34664,992,260.78
筹资活动现金流出小计347,382,046.371,902,660,832.971,376,359,789.99769,226,887.52
筹资活动产生的现金流量净额452,707,484.8-252,210,943.929,927,607.35-104,234,626.74
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-157,913,479.98-219,813,994.3-24,869,021.8-337,564,504.19
期末现金及现金等价物余额573,381,795.85731,295,275.83926,240,248.33613,544,765.94
补充资料:
现金及现金等价物的净增加额--219,813,994.3--337,564,504.19
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡2.192.903.212026-05-07
华源证券田源,张明磊,田庆争1.983.103.912026-05-06
华西证券晏溶,陈宇文0.841.942.532026-02-23
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