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松炀资源(603863)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14286.2766536.4145764.9530229.1312003.31
营业收入(万元)14286.2766536.4145764.9530229.1312003.31
营业总成本(万元)17622.2886427.3065204.9940267.7016133.47
营业成本(万元)14715.6074902.8453814.4235483.3114361.50
净利润(万元)-2259.89-23672.38-17296.24-7539.20-2602.21
归属于母公司的净利润(万元)-2249.14-23693.10-17304.46-7556.42-2601.44
营业利润(万元)-2259.86-22433.10-16419.18-7895.46-2595.82
利润总额(万元)-2249.21-23546.91-17533.40-7917.33-2601.50
少数股东损益(万元)-0.07-0.18-0.16-0.07-0.06
基本每股收益(元)-0.11(元)-1.16(元)-0.85(元)-0.37(元)-0.13(元)
稀释每股收益(元)-0.11(元)-1.16(元)-0.85(元)-0.37(元)-0.13(元)
非经常性损益(万元)-----197.87679.70659.83
扣除非经常性损益后净利润(万元)-2318.94-23610.90-17106.58-8236.11-3261.27
总资产(万元)146146.73148747.51151116.71157664.67158005.70
总负债(万元)82368.3482708.6078702.2975492.6570897.63
归属于母公司股东权益合计(万元)63704.6565964.5372340.6882097.7287034.71
股东权益合计(万元)63778.3966038.9172414.4182172.0187108.07
实收资本(股本)(万元)20465.0020465.0020465.0020465.0020465.00
资本公积(万元)56563.3256563.3256563.3256563.3256563.32
未分配利润(万元)-17571.14-15322.00-8933.36814.685769.65
经营活动产生的现金流量净额(万元)-2937.72-2856.81-4308.39-921.832641.86
经营活动现金流入小计(万元)17198.3072320.5250154.2232978.0117464.31
经营活动现金流出小计(万元)20136.0275177.3354462.6033899.8314822.45
投资活动产生的现金流量净额(万元)-616.28-2413.60-728.920.68740.98
投资活动现金流入小计(万元)--1250.141250.141250.141250.14
投资活动现金流出小计(万元)616.283663.741979.061249.46509.16
筹资活动产生的现金流量净额(万元)1904.477259.865144.232375.85-2385.52
筹资活动现金流入小计(万元)22800.0043350.0039180.0022500.006000.00
筹资活动现金流出小计(万元)20895.5336090.1434035.7720124.158385.52
期末现金及现金等价物余额(万元)2004.443165.281272.502629.762153.43
最后修改日期2024-04-292024-04-222023-10-312023-08-312023-04-27
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