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松炀资源(603863)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31398.8522262.4510246.1272677.2452510.16
营业收入(万元)31398.8522262.4510246.1272677.2452510.16
营业总成本(万元)41134.2527556.6812469.0688163.8864584.61
营业成本(万元)34836.2223574.6110562.7777435.1955875.68
净利润(万元)-8673.86-4569.53-1800.98-23596.61-10464.49
归属于母公司的净利润(万元)-8673.86-4569.53-1800.98-23561.98-10464.49
营业利润(万元)-8689.26-4581.81-1772.07-22323.36-10949.27
利润总额(万元)-8703.82-4594.88-1812.89-23473.87-10531.33
少数股东损益(万元)-29.95-25.35-11.92-73.95-68.27
基本每股收益(元)-0.42(元)-0.22(元)-0.09(元)-1.15(元)-0.51(元)
稀释每股收益(元)-0.42(元)-0.22(元)-0.09(元)-1.15(元)-0.51(元)
非经常性损益(万元)71.6311.01------
扣除非经常性损益后净利润(万元)-8745.50-4580.54-1818.67-22319.60-10752.11
总资产(万元)114269.07121007.09129417.01130241.68141130.81
总负债(万元)77580.6080205.1184137.7683392.9581376.09
归属于母公司股东权益合计(万元)36412.3740521.2844985.1246542.6859571.42
股东权益合计(万元)36688.4740801.9845279.2546848.7359754.72
实收资本(股本)(万元)20465.0020465.0020465.0020465.0020465.00
资本公积(万元)60788.3260788.3261031.7360788.3260788.32
未分配利润(万元)-47562.43-43453.52-40684.97-38883.99-25855.25
经营活动产生的现金流量净额(万元)-2824.80-2146.85-4036.37857.75-3078.06
经营活动现金流入小计(万元)29298.5719871.078390.8580607.4557809.82
经营活动现金流出小计(万元)32123.3722017.9212427.2279749.7160887.88
投资活动产生的现金流量净额(万元)3799.571255.11-58.535331.337645.14
投资活动现金流入小计(万元)4493.701670.70155.708761.799217.85
投资活动现金流出小计(万元)694.13415.59214.243430.461572.70
筹资活动产生的现金流量净额(万元)-4891.45-3991.312625.44-3158.75-3013.95
筹资活动现金流入小计(万元)42060.0031210.0018850.0062570.0060257.90
筹资活动现金流出小计(万元)46951.4535201.3116224.5665728.7563271.85
期末现金及现金等价物余额(万元)2277.191310.834724.426194.554723.50
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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