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盛达资源

(000603)

  

流通市值:144.21亿  总市值:149.24亿
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2025年半年度实现净利润1.03亿元,每股收益0.10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353360.90万元,未分配利润317940.18万元。

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672525.12万元,负债319164.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入906,172,564.83352,578,078.372,013,208,417.831,396,930,504.38
营业总成本769,591,157.56350,982,149.961,575,638,427.951,128,733,252.45
其他经营收益
营业利润162,103,151.9318,860,517.89438,399,908.73316,842,076.74
利润总额156,483,220.1518,121,598.89561,340,017.38311,316,695.2
净利润103,199,587.2511,118,905.33474,414,668.69258,839,097
每股收益
其他综合收益-19,941,892.09-20,026,772.0912,561,457.0713,018,447.07
综合收益总额83,257,695.16-8,907,866.76486,976,125.76271,857,544.07
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1,616,755,248.991,655,790,387.841,794,524,286.592,199,459,219.46
非流动资产:
非流动资产合计5,108,495,941.084,891,288,206.124,812,226,211.684,702,933,403.99
资产总计6,725,251,190.076,547,078,593.966,606,750,498.276,902,392,623.45
流动负债:
流动负债合计2,229,580,434.712,004,050,792.712,236,308,718.882,084,899,929
非流动负债:
非流动负债合计962,061,803.23981,123,368.8803,274,299.82778,106,001.04
负债合计3,191,642,237.942,985,174,161.513,039,583,018.72,863,005,930.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,031,372,430.293,034,768,929.173,043,161,435.153,268,702,957.72
股东权益合计3,533,608,952.133,561,904,432.453,567,167,479.574,039,386,693.41
负债和股东权益合计6,725,251,190.076,547,078,593.966,606,750,498.276,902,392,623.45
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1,261,265,474.09475,633,330.372,512,989,027.341,786,883,419.71
经营活动现金流出小计1,130,312,824.69639,914,243.61,782,418,927.361,370,605,344.82
经营活动产生的现金流量净额130,952,649.4-164,280,913.23730,570,099.98416,278,074.89
投资活动产生的现金流量:
投资活动现金流入小计163,244,077.3912,527,799.95856,235,569.54256,579,488.41
投资活动现金流出小计527,526,604.24146,134,472.04552,080,271.96292,856,017
投资活动产生的现金流量净额-364,282,526.85-133,606,672.09304,155,297.58-36,276,528.59
筹资活动产生的现金流量:
筹资活动现金流入小计664,992,260.78466,611,402.041,491,454,027.06992,549,936.61
筹资活动现金流出小计769,226,887.52483,858,165.31,998,464,023.42984,082,491.39
筹资活动产生的现金流量净额-104,234,626.74-17,246,763.26-507,009,996.368,467,445.22
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-337,564,504.19-315,134,348.58527,715,401.2388,468,991.52
期末现金及现金等价物余额613,544,765.94635,974,921.55951,109,270.13811,582,860.45
补充资料:
现金及现金等价物的净增加额-337,564,504.19-527,715,401.2-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈家悦,沈皓俊0.871.301.492025-08-31
中信证券敖翀,陈剑凡0.831.141.342025-08-26
国信证券刘孟峦,马可远0.781.271.692025-08-25
民生证券王作燊,邱祖学0.721.262.052025-08-25
中国银河华立,阎予露0.791.221.362025-08-25
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