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松炀资源

(603863)

  

流通市值:27.96亿  总市值:27.96亿
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2025年第一季度实现净利润-0.18亿元,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2025年第一季度最新股东权益45279.25万元,未分配利润-40684.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产129417.01万元,负债84137.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,461,202.49726,772,397.32525,101,642.78354,583,743.63
营业总成本124,690,582.63881,638,762.02645,846,073.89426,708,611.32
营业利润-17,720,742.39-223,233,559.53-109,492,658.48-60,334,694.98
利润总额-18,128,942.99-234,738,727.13-105,313,266.34-60,020,073.19
净利润-18,128,942.99-236,359,341.76-105,327,629.78-60,020,079.94
其他综合收益--346,267.62--109,989.66
综合收益总额-18,128,942.99-236,705,609.38-105,327,629.78-60,130,069.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计196,937,302.5181,325,068.84199,751,234.99194,721,633.7
非流动资产合计1,097,232,755.321,121,091,744.231,211,556,905.431,231,740,125.79
资产总计1,294,170,057.821,302,416,813.071,411,308,140.421,426,461,759.49
流动负债合计744,339,625.8722,560,777.87695,004,721.75632,783,379.69
非流动负债合计97,037,952.37111,368,713.56118,756,180.4151,169,340.56
负债合计841,377,578.17833,929,491.43813,760,902.15783,952,720.25
归属于母公司股东权益合计449,851,154.2465,426,816.36595,714,206.43641,772,410
股东权益合计452,792,479.65468,487,321.64597,547,238.27642,509,039.24
负债和股东权益合计1,294,170,057.821,302,416,813.071,411,308,140.421,426,461,759.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计83,908,534.82806,074,545.14578,098,153.9401,185,215.8
经营活动现金流出小计124,272,218.1797,497,077.79608,878,800.55438,649,697.4
经营活动产生的现金流量净额-40,363,683.288,577,467.35-30,780,646.65-37,464,481.6
投资活动现金流入小计1,557,041.8887,617,859.4192,178,459.4184,500,000
投资活动现金流出小计2,142,37534,304,597.2215,727,044.5713,490,281.75
投资活动产生的现金流量净额-585,333.1253,313,262.1976,451,414.8471,009,718.25
筹资活动现金流入小计188,500,000625,700,000602,579,000395,600,000
筹资活动现金流出小计162,245,587.48657,287,481.73632,718,490.88435,847,871.02
筹资活动产生的现金流量净额26,254,412.52-31,587,481.73-30,139,490.88-40,247,871.02
汇率变动对现金及现金等价物的影响-6,695.09-10,533.28-17,805.01-109,989.66
现金及现金等价物净增加额-14,701,298.9730,292,714.5315,513,472.3-6,812,624.03
期末现金及现金等价物余额47,244,196.5461,945,495.5147,234,950.1124,840,156.95
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