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松炀资源(603863)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22262.4510246.1272677.2452510.1635458.37
营业收入(万元)22262.4510246.1272677.2452510.1635458.37
营业总成本(万元)27556.6812469.0688163.8864584.6142684.71
营业成本(万元)23574.6110562.7777435.1955875.6836955.13
净利润(万元)-4569.53-1800.98-23596.61-10464.49-6012.29
归属于母公司的净利润(万元)-4569.53-1800.98-23561.98-10464.49-6001.84
营业利润(万元)-4581.81-1772.07-22323.36-10949.27-6033.47
利润总额(万元)-4594.88-1812.89-23473.87-10531.33-6002.01
少数股东损益(万元)-25.35-11.92-73.95-68.27-0.16
基本每股收益(元)-0.22(元)-0.09(元)-1.15(元)-0.51(元)-0.29(元)
稀释每股收益(元)-0.22(元)-0.09(元)-1.15(元)-0.51(元)-0.29(元)
非经常性损益(万元)11.01------148.55
扣除非经常性损益后净利润(万元)-4580.54-1818.67-22319.60-10752.11-6150.39
总资产(万元)121007.09129417.01130241.68141130.81142646.18
总负债(万元)80205.1184137.7683392.9581376.0978395.27
归属于母公司股东权益合计(万元)40521.2844985.1246542.6859571.4264177.24
股东权益合计(万元)40801.9845279.2546848.7359754.7264250.90
实收资本(股本)(万元)20465.0020465.0020465.0020465.0020465.00
资本公积(万元)60788.3261031.7360788.3260788.3260788.32
未分配利润(万元)-43453.52-40684.97-38883.99-25855.25-21323.85
经营活动产生的现金流量净额(万元)-2146.85-4036.37857.75-3078.06-3746.45
经营活动现金流入小计(万元)19871.078390.8580607.4557809.8240118.52
经营活动现金流出小计(万元)22017.9212427.2279749.7160887.8843864.97
投资活动产生的现金流量净额(万元)1255.11-58.535331.337645.147100.97
投资活动现金流入小计(万元)1670.70155.708761.799217.858450.00
投资活动现金流出小计(万元)415.59214.243430.461572.701349.03
筹资活动产生的现金流量净额(万元)-3991.312625.44-3158.75-3013.95-4024.79
筹资活动现金流入小计(万元)31210.0018850.0062570.0060257.9039560.00
筹资活动现金流出小计(万元)35201.3116224.5665728.7563271.8543584.79
期末现金及现金等价物余额(万元)1310.834724.426194.554723.502484.02
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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