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松炀资源(603863)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10246.1272677.2452510.1635458.3714286.27
营业收入(万元)10246.1272677.2452510.1635458.3714286.27
营业总成本(万元)12469.0688163.8864584.6142684.7117622.28
营业成本(万元)10562.7777435.1955875.6836955.1314715.60
净利润(万元)-1800.98-23596.61-10464.49-6012.29-2259.89
归属于母公司的净利润(万元)-1800.98-23561.98-10464.49-6001.84-2249.14
营业利润(万元)-1772.07-22323.36-10949.27-6033.47-2259.86
利润总额(万元)-1812.89-23473.87-10531.33-6002.01-2249.21
少数股东损益(万元)-11.92-73.95-68.27-0.16-0.07
基本每股收益(元)-0.09(元)-1.15(元)-0.51(元)-0.29(元)-0.11(元)
稀释每股收益(元)-0.09(元)-1.15(元)-0.51(元)-0.29(元)-0.11(元)
非经常性损益(万元)------148.55--
扣除非经常性损益后净利润(万元)-1818.67-22319.60-10752.11-6150.39-2318.94
总资产(万元)129417.01130241.68141130.81142646.18146146.73
总负债(万元)84137.7683392.9581376.0978395.2782368.34
归属于母公司股东权益合计(万元)44985.1246542.6859571.4264177.2463704.65
股东权益合计(万元)45279.2546848.7359754.7264250.9063778.39
实收资本(股本)(万元)20465.0020465.0020465.0020465.0020465.00
资本公积(万元)61031.7360788.3260788.3260788.3256563.32
未分配利润(万元)-40684.97-38883.99-25855.25-21323.85-17571.14
经营活动产生的现金流量净额(万元)-4036.37857.75-3078.06-3746.45-2937.72
经营活动现金流入小计(万元)8390.8580607.4557809.8240118.5217198.30
经营活动现金流出小计(万元)12427.2279749.7160887.8843864.9720136.02
投资活动产生的现金流量净额(万元)-58.535331.337645.147100.97-616.28
投资活动现金流入小计(万元)155.708761.799217.858450.00--
投资活动现金流出小计(万元)214.243430.461572.701349.03616.28
筹资活动产生的现金流量净额(万元)2625.44-3158.75-3013.95-4024.791904.47
筹资活动现金流入小计(万元)18850.0062570.0060257.9039560.0022800.00
筹资活动现金流出小计(万元)16224.5665728.7563271.8543584.7920895.53
期末现金及现金等价物余额(万元)4724.426194.554723.502484.022004.44
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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