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盛达资源

(000603)

  

流通市值:150.41亿  总市值:155.66亿
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)

    截至第三季度实现净利润3.94亿元,每股收益0.47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377531.84万元,未分配利润343194.06万元。

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711061.77万元,负债333529.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,652,413,539.7906,172,564.83352,578,078.372,013,208,417.83
营业总成本1,154,800,073.89769,591,157.56350,982,149.961,575,638,427.95
其他经营收益
营业利润542,245,833.88162,103,151.9318,860,517.89438,399,908.73
利润总额525,853,619.74156,483,220.1518,121,598.89561,340,017.38
净利润393,770,063.45103,199,587.2511,118,905.33474,414,668.69
每股收益
其他综合收益-19,941,892.09-19,941,892.09-20,026,772.0912,561,457.07
综合收益总额373,828,171.3683,257,695.16-8,907,866.76486,976,125.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,945,913,728.421,616,755,248.991,655,790,387.841,794,524,286.59
非流动资产:
非流动资产合计5,164,703,939.165,108,495,941.084,891,288,206.124,812,226,211.68
资产总计7,110,617,667.586,725,251,190.076,547,078,593.966,606,750,498.27
流动负债:
流动负债合计2,209,533,309.582,229,580,434.712,004,050,792.712,236,308,718.88
非流动负债:
非流动负债合计1,125,765,933.03962,061,803.23981,123,368.8803,274,299.82
负债合计3,335,299,242.613,191,642,237.942,985,174,161.513,039,583,018.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,290,285,638.343,031,372,430.293,034,768,929.173,043,161,435.15
股东权益合计3,775,318,424.973,533,608,952.133,561,904,432.453,567,167,479.57
负债和股东权益合计7,110,617,667.586,725,251,190.076,547,078,593.966,606,750,498.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,170,071,822.311,261,265,474.09475,633,330.372,512,989,027.34
经营活动现金流出小计1,746,653,326.151,130,312,824.69639,914,243.61,782,418,927.36
经营活动产生的现金流量净额423,418,496.16130,952,649.4-164,280,913.23730,570,099.98
投资活动产生的现金流量:
投资活动现金流入小计219,945,655.13163,244,077.3912,527,799.95856,235,569.54
投资活动现金流出小计678,160,780.44527,526,604.24146,134,472.04552,080,271.96
投资活动产生的现金流量净额-458,215,125.31-364,282,526.85-133,606,672.09304,155,297.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,386,287,397.34664,992,260.78466,611,402.041,491,454,027.06
筹资活动现金流出小计1,376,359,789.99769,226,887.52483,858,165.31,998,464,023.42
筹资活动产生的现金流量净额9,927,607.35-104,234,626.74-17,246,763.26-507,009,996.36
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-24,869,021.8-337,564,504.19-315,134,348.58527,715,401.2
期末现金及现金等价物余额926,240,248.33613,544,765.94635,974,921.55951,109,270.13
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,马可远0.851.241.582025-10-31
中国银河华立,阎予露0.881.261.542025-10-28
华安证券黄玺,许勇其0.861.271.582025-10-28
民生证券王作燊,邱祖学0.751.071.442025-10-28
浙商证券沈家悦,沈皓俊0.871.291.482025-09-27
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