松炀资源
(603863)
| 流通市值：25.40亿 | | | 总市值：25.40亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 280,307,101.82 | 121,027,810.78 | 443,167,199.74 | 313,988,524.9 |
| 营业总成本 | 318,810,881.28 | 143,327,593.63 | 572,710,910.96 | 408,078,449.7 |
| 其他经营收益 | | | | |
| 营业利润 | -28,939,308.91 | -4,713,841.63 | -203,537,841.21 | -86,892,576.69 |
| 利润总额 | -29,240,567.74 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 |
| 净利润 | -29,240,567.74 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,240,567.74 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 71,891,674.52 | 74,743,117.81 | 88,511,730.23 | 88,915,065.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 815,023,904.38 | 841,889,986.33 | 921,096,871.05 | 1,053,775,617.58 |
| 资产总计 | 886,915,578.9 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 |
| 流动负债: | | | | |
| 流动负债合计 | 586,769,001.17 | 592,029,799.04 | 675,887,108.34 | 636,696,856.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,127,124.89 | 82,437,097.75 | 83,719,943.76 | 139,109,171.76 |
| 负债合计 | 668,896,126.06 | 674,466,896.79 | 759,607,052.1 | 775,806,028.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 218,019,452.84 | 242,166,207.35 | 247,256,615.45 | 364,123,662.99 |
| 股东权益合计 | 218,019,452.84 | 242,166,207.35 | 250,001,549.18 | 366,884,654.54 |
| 负债和股东权益合计 | 886,915,578.9 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 328,617,083.81 | 139,671,253.61 | 457,647,184.14 | 292,985,697.81 |
| 经营活动现金流出小计 | 340,080,389.32 | 142,058,692.79 | 481,948,086.21 | 321,233,723.75 |
| 经营活动产生的现金流量净额 | -11,463,305.51 | -2,387,439.18 | -24,300,902.07 | -28,248,025.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 81,348,356.84 | 44,937,041.88 |
| 投资活动现金流出小计 | 6,375,330.91 | 6,374,029.07 | 8,587,492.29 | 6,941,344.11 |
| 投资活动产生的现金流量净额 | -6,375,330.91 | -6,374,029.07 | 72,760,864.55 | 37,995,697.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,685,000 | 148,000,000 | 461,500,000 | 420,600,000 |
| 筹资活动现金流出小计 | 367,073,292.81 | 143,182,026.56 | 556,537,897.34 | 469,514,547.01 |
| 筹资活动产生的现金流量净额 | 13,611,707.19 | 4,817,973.44 | -95,037,897.34 | -48,914,547.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | 9,413.6 | -6,716.83 |
| 现金及现金等价物净增加额 | -4,226,929.23 | -3,943,494.81 | -46,568,521.26 | -39,173,592.01 |
| 期末现金及现金等价物余额 | 11,150,045.02 | 11,433,479.44 | 15,376,974.25 | 22,771,903.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,226,929.23 | - | -46,568,521.26 | - |