当前位置:首页 - 行情中心 - 盛和资源(600392) - 财务分析

盛和资源

(600392)

  

流通市值:366.34亿  总市值:366.34亿
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)

    截至第三季度实现净利润8.22亿元,每股收益0.45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1493681.92万元,未分配利润602375.74万元。

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2215928.43万元,负债722246.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,456,048,500.196,178,554,297.82,991,543,878.0511,371,025,717.4
营业总成本9,694,115,754.985,850,642,599.22,842,390,332.9611,169,892,384.31
其他经营收益
营业利润942,005,649.58446,100,242.79202,268,765.09311,967,965.71
利润总额942,600,313.18446,142,949.66202,308,753.61302,965,425.03
净利润822,007,453.74399,922,623.43178,729,483.17234,255,627.69
每股收益
其他综合收益4,757,501,993.661,797,384,793.64881,441,624.41-459,638,840.01
综合收益总额5,579,509,447.42,197,307,417.071,060,171,107.58-225,383,212.32
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11,851,491,792.8510,281,313,475.919,683,808,042.659,383,322,941.3
非流动资产:
非流动资产合计10,307,792,492.038,032,807,163.297,233,669,208.96,118,929,391.97
资产总计22,159,284,284.8818,314,120,639.216,917,477,251.5515,502,252,333.27
流动负债:
流动负债合计6,321,206,556.45,795,487,960.395,403,518,805.915,197,716,485.84
非流动负债:
非流动负债合计901,258,482.58882,875,415.01804,298,189.99655,737,041.83
负债合计7,222,465,038.986,678,363,375.46,207,816,995.95,853,453,527.67
所有者权益(或股东权益):
归属于母公司股东权益合计13,306,257,845.0310,454,964,341.359,668,261,908.378,733,639,307.82
股东权益合计14,936,819,245.911,635,757,263.810,709,660,255.659,648,798,805.6
负债和股东权益合计22,159,284,284.8818,314,120,639.216,917,477,251.5515,502,252,333.27
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11,417,234,646.37,049,169,816.783,184,129,734.7414,090,793,972.26
经营活动现金流出小计10,960,639,278.336,933,390,806.893,275,636,698.7614,018,370,653.34
经营活动产生的现金流量净额456,595,367.97115,779,009.89-91,506,964.0272,423,318.92
投资活动产生的现金流量:
投资活动现金流入小计2,188,713,620.56100,428,834.1134,010,198.03224,013,663.5
投资活动现金流出小计2,012,068,813.96352,350,011.46308,078,485.64752,276,103.09
投资活动产生的现金流量净额176,644,806.6-251,921,177.35-274,068,287.61-528,262,439.59
筹资活动产生的现金流量:
筹资活动现金流入小计5,401,374,103.443,691,554,771.261,871,797,351.97,396,212,349.9
筹资活动现金流出小计5,416,673,891.943,821,783,468.281,680,808,200.37,046,715,977.72
筹资活动产生的现金流量净额-15,299,788.5-130,228,697.02190,989,151.6349,496,372.18
汇率变动对现金及现金等价物的影响-19,633,393.95-10,397,229.76-7,482,900.469,012,690.3
现金及现金等价物净增加额598,306,992.12-276,768,094.24-182,069,000.49-97,330,058.19
期末现金及现金等价物余额2,043,341,935.761,168,266,849.41,262,965,943.151,445,034,943.64
补充资料:
现金及现金等价物的净增加额--276,768,094.24--97,330,058.19
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
华泰证券李斌,马晓晨0.580.760.852025-10-31
民生证券张弋清,邱祖学0.590.710.882025-09-22
中信证券商力,敖翀,拜俊飞0.400.560.662025-09-07
TOP↑