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盛和资源

(600392)

  

流通市值:434.00亿  总市值:434.00亿
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2025年半年度实现净利润4.00亿元,每股收益0.22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2025年半年度最新股东权益1163575.73万元,未分配利润442106.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1831412.06万元,负债667836.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,178,554,297.82,991,543,878.0511,371,025,717.48,241,327,138.94
营业总成本5,850,642,599.22,842,390,332.9611,169,892,384.318,176,585,173.04
其他经营收益
营业利润446,100,242.79202,268,765.09311,967,965.71172,671,551.96
利润总额446,142,949.66202,308,753.61302,965,425.03163,492,496.28
净利润399,922,623.43178,729,483.17234,255,627.69116,743,511.55
每股收益
其他综合收益1,797,384,793.64881,441,624.41-459,638,840.01-297,720,836.01
综合收益总额2,197,307,417.071,060,171,107.58-225,383,212.32-180,977,324.46
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10,281,313,475.919,683,808,042.659,383,322,941.39,062,223,142.1
非流动资产:
非流动资产合计8,032,807,163.297,233,669,208.96,118,929,391.976,191,796,356.11
资产总计18,314,120,639.216,917,477,251.5515,502,252,333.2715,254,019,498.21
流动负债:
流动负债合计5,795,487,960.395,403,518,805.915,197,716,485.844,880,592,052.03
非流动负债:
非流动负债合计882,875,415.01804,298,189.99655,737,041.83589,583,789.64
负债合计6,678,363,375.46,207,816,995.95,853,453,527.675,470,175,841.67
所有者权益(或股东权益):
归属于母公司股东权益合计10,454,964,341.359,668,261,908.378,733,639,307.828,795,893,184.05
股东权益合计11,635,757,263.810,709,660,255.659,648,798,805.69,783,843,656.54
负债和股东权益合计18,314,120,639.216,917,477,251.5515,502,252,333.2715,254,019,498.21
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7,049,169,816.783,184,129,734.7414,090,793,972.2610,407,567,460.31
经营活动现金流出小计6,933,390,806.893,275,636,698.7614,018,370,653.349,755,141,081.64
经营活动产生的现金流量净额115,779,009.89-91,506,964.0272,423,318.92652,426,378.67
投资活动产生的现金流量:
投资活动现金流入小计100,428,834.1134,010,198.03224,013,663.582,277,604.84
投资活动现金流出小计352,350,011.46308,078,485.64752,276,103.09670,071,526.21
投资活动产生的现金流量净额-251,921,177.35-274,068,287.61-528,262,439.59-587,793,921.37
筹资活动产生的现金流量:
筹资活动现金流入小计3,691,554,771.261,871,797,351.97,396,212,349.93,989,003,306.69
筹资活动现金流出小计3,821,783,468.281,680,808,200.37,046,715,977.724,135,547,779.9
筹资活动产生的现金流量净额-130,228,697.02190,989,151.6349,496,372.18-146,544,473.21
汇率变动对现金及现金等价物的影响-10,397,229.76-7,482,900.469,012,690.3-13,510,390.02
现金及现金等价物净增加额-276,768,094.24-182,069,000.49-97,330,058.19-95,422,405.93
期末现金及现金等价物余额1,168,266,849.41,262,965,943.151,445,034,943.641,446,942,595.9
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.460.610.702025-08-31
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