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松炀资源

(603863)

  

流通市值:86.08亿  总市值:86.08亿
流通股本:2.05亿   总股本:2.05亿

松炀资源(603863)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-1.73亿元,每股收益-0.85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72414.41万元,未分配利润-8933.36万元。

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151116.71万元,负债78702.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入457,649,501.35302,291,266.06120,033,116.26928,088,633.34
营业总成本622,825,423.45407,540,923.93166,700,929.31,231,690,670.73
营业利润-164,191,777.78-78,954,569.65-25,958,170.97-274,311,436.72
利润总额-175,333,963.01-79,173,259.47-26,015,002.94-273,762,063.76
净利润-173,046,155.73-75,564,870.45-26,015,002.94-277,226,937.26
其他综合收益86,518.09181,241.96-8,046.15525,687.77
综合收益总额-172,959,637.64-75,383,628.49-26,023,049.09-276,701,249.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计231,433,108.37284,036,673.84276,579,978.21152,581,299.5
非流动资产合计1,279,733,942.441,292,610,003.931,303,477,030.771,431,058,550.53
资产总计1,511,167,050.811,576,646,677.771,580,057,008.981,583,639,850.03
流动负债合计547,432,374.07513,919,618.11456,340,553.73400,137,017.76
非流动负债合计239,590,537.03241,006,910.8252,635,726.99286,399,054.93
负债合计787,022,911.1754,926,528.91708,976,280.72686,536,072.69
归属于母公司股东权益合计723,406,793.68820,977,160.75870,347,079.9896,369,153.65
股东权益合计724,144,139.71821,720,148.86871,080,728.26897,103,777.34
负债和股东权益合计1,511,167,050.811,576,646,677.771,580,057,008.981,583,639,850.03
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501,542,177.08329,780,050.02174,643,102.191,062,680,580.07
经营活动现金流出小计544,626,037.39338,998,310.51148,224,532.791,185,325,483.38
经营活动产生的现金流量净额-43,083,860.31-9,218,260.4926,418,569.4-122,644,903.31
投资活动现金流入小计12,501,40012,501,40012,501,40011,716,849.75
投资活动现金流出小计19,790,569.812,494,564.995,091,647.7116,870,658.74
投资活动产生的现金流量净额-7,289,169.86,835.017,409,752.3-105,153,808.99
筹资活动现金流入小计391,800,000225,000,00060,000,000217,045,000
筹资活动现金流出小计340,357,741.54201,241,450.7283,855,173.45247,493,796.15
筹资活动产生的现金流量净额51,442,258.4623,758,549.28-23,855,173.45-30,448,796.15
汇率变动对现金及现金等价物的影响86,518.09181,241.96-8,046.15525,687.77
现金及现金等价物净增加额1,155,746.4414,728,365.769,965,102.1-257,721,820.68
期末现金及现金等价物余额12,724,976.9926,297,596.3121,534,332.6511,569,230.55
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