当前位置:首页 > 股票大全 > 松炀资源 603863 财务分析

松炀资源财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

松炀资源(603863)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,862,664.59665,364,083.98457,649,501.35302,291,266.06
营业总成本176,222,760.85864,272,954.66622,825,423.45407,540,923.93
营业利润-22,598,629.88-224,330,967.37-164,191,777.78-78,954,569.65
利润总额-22,492,132.94-235,469,084.81-175,333,963.01-79,173,259.47
净利润-22,492,132.94-236,932,761.38-173,046,155.73-75,564,870.45
其他综合收益-113,113.1218,092.8886,518.09181,241.96
综合收益总额-22,605,246.04-236,714,668.5-172,959,637.64-75,383,628.49
松炀资源(603863)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计232,177,896.93224,613,938.64231,433,108.37284,036,673.84
非流动资产合计1,229,289,411.141,262,861,132.681,279,733,942.441,292,610,003.93
资产总计1,461,467,308.071,487,475,071.321,511,167,050.811,576,646,677.77
流动负债合计668,769,581.35610,179,892.51547,432,374.07513,919,618.11
非流动负债合计154,913,863.92216,906,069.97239,590,537.03241,006,910.8
负债合计823,683,445.27827,085,962.48787,022,911.1754,926,528.91
归属于母公司股东权益合计637,046,481659,645,336.07723,406,793.68820,977,160.75
股东权益合计637,783,862.8660,389,108.84724,144,139.71821,720,148.86
负债和股东权益合计1,461,467,308.071,487,475,071.321,511,167,050.811,576,646,677.77
松炀资源(603863)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计171,982,968.63723,205,199.11501,542,177.08329,780,050.02
经营活动现金流出小计201,360,174.93751,773,303.96544,626,037.39338,998,310.51
经营活动产生的现金流量净额-29,377,206.3-28,568,104.85-43,083,860.31-9,218,260.49
投资活动现金流入小计-12,501,40012,501,40012,501,400
投资活动现金流出小计6,162,815.3836,637,35419,790,569.812,494,564.99
投资活动产生的现金流量净额-6,162,815.38-24,135,954-7,289,169.86,835.01
筹资活动现金流入小计228,000,000433,500,000391,800,000225,000,000
筹资活动现金流出小计208,955,288.35360,901,430.56340,357,741.54201,241,450.72
筹资活动产生的现金流量净额19,044,711.6572,598,569.4451,442,258.4623,758,549.28
汇率变动对现金及现金等价物的影响-113,113.1189,039.8486,518.09181,241.96
现金及现金等价物净增加额-16,608,423.1320,083,550.431,155,746.4414,728,365.76
期末现金及现金等价物余额20,044,357.8531,652,780.9812,724,976.9926,297,596.31
松炀资源603863相关数据
今日股市大盘指数