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盛和资源

(600392)

  

流通市值:443.64亿  总市值:443.64亿
流通股本:17.53亿   总股本:17.53亿

盛和资源(600392)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3.33亿元,每股收益0.19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1431079.54万元,未分配利润757195.89万元。

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2237574.39万元,负债806494.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,382,509,673.5814,990,898,214.2910,456,048,500.196,178,554,297.8
营业总成本3,054,981,802.1914,078,496,442.619,694,115,754.985,850,642,599.2
其他经营收益
营业利润390,804,511.871,037,666,345.38942,005,649.58446,100,242.79
利润总额387,017,748.641,028,741,035.1942,600,313.18446,142,949.66
净利润332,708,665.71856,382,157.17822,007,453.74399,922,623.43
每股收益
其他综合收益-159,837,923.914,033,783,378.244,757,501,993.661,797,384,793.64
综合收益总额172,870,741.84,890,165,535.415,579,509,447.42,197,307,417.07
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14,969,814,874.3213,213,877,302.0911,851,491,792.8510,281,313,475.91
非流动资产:
非流动资产合计7,405,929,047.797,551,057,684.8810,307,792,492.038,032,807,163.29
资产总计22,375,743,922.1120,764,934,986.9722,159,284,284.8818,314,120,639.2
流动负债:
流动负债合计7,582,567,925.346,089,984,393.066,321,206,556.45,795,487,960.39
非流动负债:
非流动负债合计482,380,613.71530,681,524.44901,258,482.58882,875,415.01
负债合计8,064,948,539.056,620,665,917.57,222,465,038.986,678,363,375.4
所有者权益(或股东权益):
归属于母公司股东权益合计12,869,057,940.7912,683,057,990.6113,306,257,845.0310,454,964,341.35
股东权益合计14,310,795,383.0614,144,269,069.4714,936,819,245.911,635,757,263.8
负债和股东权益合计22,375,743,922.1120,764,934,986.9722,159,284,284.8818,314,120,639.2
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4,776,239,042.7515,231,360,563.111,417,234,646.37,049,169,816.78
经营活动现金流出小计5,371,674,336.7214,498,251,692.2310,960,639,278.336,933,390,806.89
经营活动产生的现金流量净额-595,435,293.97733,108,870.87456,595,367.97115,779,009.89
投资活动产生的现金流量:
投资活动现金流入小计628,217,600.697,656,838,391.392,188,713,620.56100,428,834.11
投资活动现金流出小计805,474,328.615,509,505,394.392,012,068,813.96352,350,011.46
投资活动产生的现金流量净额-177,256,727.922,147,332,997176,644,806.6-251,921,177.35
筹资活动产生的现金流量:
筹资活动现金流入小计2,961,273,372.349,491,053,648.845,401,374,103.443,691,554,771.26
筹资活动现金流出小计2,566,226,300.649,035,721,354.885,416,673,891.943,821,783,468.28
筹资活动产生的现金流量净额395,047,071.7455,332,293.96-15,299,788.5-130,228,697.02
汇率变动对现金及现金等价物的影响-44,140,837.01-56,315,632.18-19,633,393.95-10,397,229.76
现金及现金等价物净增加额-421,785,787.23,279,458,529.65598,306,992.12-276,768,094.24
期末现金及现金等价物余额4,302,707,686.094,724,493,473.292,043,341,935.761,168,266,849.4
补充资料:
现金及现金等价物的净增加额-3,279,458,529.65--276,768,094.24
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.770.981.222026-05-02
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