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盛和资源

(600392)

  

流通市值:173.18亿  总市值:173.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.98亿元,每股收益0.09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)

    截至第三季度最新股东权益956678.27万元,未分配利润404725.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1453911.05万元,负债497232.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,106,984,372.238,557,707,788.864,803,402,692.5316,757,927,013.46
营业总成本12,849,040,944.898,300,953,788.184,331,320,234.8914,936,426,173.13
营业利润196,550,730.293,994,989.9685,341,524.961,912,319,101.39
利润总额213,336,342.7106,462,94587,421,760.611,923,084,508.18
净利润198,061,994.71107,587,208.4588,940,519.721,644,948,394.55
其他综合收益-466,137,013.6-47,478,085.04361,735,329.03-1,759,045,081.71
综合收益总额-268,075,018.8960,109,123.41450,675,848.75-114,096,687.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,373,918,975.249,657,278,704.3110,220,610,023.310,196,778,288.06
非流动资产合计5,165,191,540.645,472,847,996.065,716,346,138.775,344,182,896.37
资产总计14,539,110,515.8815,130,126,700.3715,936,956,162.0715,540,961,184.43
流动负债合计4,029,112,851.764,279,718,491.414,864,629,769.734,974,300,232.99
非流动负债合计943,214,985.01945,577,819.85632,974,126.33549,324,667.58
负债合计4,972,327,836.775,225,296,311.265,497,603,896.065,523,624,900.57
归属于母公司股东权益合计8,822,036,635.549,114,678,5459,611,229,096.359,245,904,640.48
股东权益合计9,566,782,679.119,904,830,389.1110,439,352,266.0110,017,336,283.86
负债和股东权益合计14,539,110,515.8815,130,126,700.3715,936,956,162.0715,540,961,184.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,943,742,635.48,281,898,270.154,157,385,077.6318,950,193,199.74
经营活动现金流出小计12,777,072,021.178,622,533,350.354,307,466,125.6418,439,554,800.58
经营活动产生的现金流量净额166,670,614.23-340,635,080.2-150,081,048.01510,638,399.16
投资活动现金流入小计64,146,111.2153,659,456.8938,455,264.47219,173,771.68
投资活动现金流出小计527,841,725.47283,514,951.2472,923,721.02919,729,236.82
投资活动产生的现金流量净额-463,695,614.26-229,855,494.35-34,468,456.55-700,555,465.14
筹资活动现金流入小计2,218,491,894.741,707,451,004.081,087,125,095.613,729,916,222.23
筹资活动现金流出小计2,536,419,899.681,822,637,843.151,208,790,911.423,271,012,235.9
筹资活动产生的现金流量净额-317,928,004.94-115,186,839.07-121,665,815.81458,903,986.33
汇率变动对现金及现金等价物的影响11,192,909.8223,873,235.55-11,862,513.0419,450,809.11
现金及现金等价物净增加额-603,760,095.15-661,804,178.07-318,077,833.41288,437,729.46
期末现金及现金等价物余额1,566,744,965.961,508,700,883.051,852,427,227.712,170,505,061.12
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