松炀资源 (603863.SH)

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财务摘要(报告期)(松炀资源)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.11-1.16-0.85-0.37-0.13-1.35-0.61-0.270.01
 每股收益 - 稀释(元) -0.11-1.16-0.85-0.37-0.13-1.35-0.61-0.270.01
 每股收益 - 期末股本摊薄(元) -0.11-1.16-0.85-0.37-0.13-1.35-0.61-0.270.01
 每股净资产BPS(元) 3.113.223.534.014.254.385.015.475.75
 每股经营活动产生的现金流量净额(元) -0.14-0.14-0.21-0.050.13-0.60-0.63-0.58-0.33
 每股营业收入(元) 0.703.252.241.480.594.543.482.381.08
关键比率:
 净资产收益率 - 摊薄(%) -3.53-35.92-23.92-9.20-2.99-30.93-12.13-4.890.18
 净资产收益率 - 加权(%) -3.47-30.46-21.37-8.79-2.94-26.70-11.14-4.750.18
 净资产收益率 - 平均(%) -3.47-30.45-21.37-8.80-2.94-26.68-11.27-4.760.18
 净资产收益率 - 扣除(%) -3.64-35.79-23.65-10.03-3.75-31.20-12.36-5.050.13
 总资产净利率 - 平均(%) -1.53-15.43-11.18-4.78-1.64-16.17-6.88-2.990.11
 总资产报酬率ROA(%) -1.05-13.79-10.24-4.31-1.30-14.91-7.65-3.310.15
 投入资本回报率ROIC(%) -1.95-18.52-13.22-5.62-1.93-18.29-7.85-3.350.13
 销售毛利率(%) -3.01-12.57-17.59-17.38-19.65-20.19-10.85-5.158.55
 销售净利率(%) -15.74-35.61-37.81-25.00-21.67-29.87-17.47-11.220.94
 资产负债率(%) 56.3655.6052.0847.8844.8743.3542.0238.1935.26
 资产周转率(倍) 0.100.430.300.190.080.540.390.270.12
 销售商品提供劳务收到的现金/营业收入(%) 116.67104.85105.53103.91131.37109.07108.02108.07100.52
 营业利润同比增长率(%) 12.9418.22-8.13-14.00-1,254.03-4,582.53-1,345.38-463.15-111.82
 营业收入同比增长率(%) 19.02-28.31-35.67-38.05-46.1655.4478.5984.2085.85
 利润总额同比增长率(%) 13.5413.99-16.22-15.83-2,042.24-4,418.01-1,316.06-455.05-107.49
 归属母公司股东的净利润同比增长率(%) 13.5414.53-39.23-38.09-1,341.67-3,224.09-974.50-382.29-86.01
 扣非后归属母公司股东的净利润同比增长率(%) 28.8915.57-35.13-45.82-2,152.91-33,952.96-1,771.24-485.09-86.28
 总资产同比增长率(%) -7.51-6.07-14.52-12.92-13.64-14.20-0.801.727.26
 总负债同比增长率(%) 16.1820.475.949.199.883.5225.1118.0825.14
 净资产同比增长率(%) -26.81-26.41-29.37-26.60-26.47-24.16-13.76-6.31-0.48
利润表摘要:
 营业总收入(元) 142,862,664.59665,364,083.98457,649,501.35302,291,266.06120,033,116.26928,088,633.34711,380,014.07487,924,603.47222,960,117.80
 营业总成本(元) 176,222,760.85864,272,954.66622,825,423.45407,540,923.93166,700,929.301,231,690,670.73873,483,729.43573,528,708.37230,231,329.85
 营业收入(元) 142,862,664.59665,364,083.98457,649,501.35302,291,266.06120,033,116.26928,088,633.34711,380,014.07487,924,603.47222,960,117.80
 营业利润(元) -22,598,629.88-224,330,967.37-164,191,777.78-78,954,569.65-25,958,170.97-274,311,436.72-151,840,237.29-69,257,090.10-1,917,110.01
 利润总额(元) -22,492,132.94-235,469,084.81-175,333,963.01-79,173,259.47-26,015,002.94-273,762,063.76-150,861,195.07-68,350,364.81-1,214,382.38
 净利润(元) -22,492,132.94-236,932,761.38-173,046,155.73-75,564,870.45-26,015,002.94-277,226,937.26-124,289,850.86-54,722,635.392,094,727.87
 归属母公司股东的净利润(元) -22,491,397.62-236,931,005.82-173,044,552.16-75,564,172.76-26,014,429.91-277,224,556.74-124,288,792.40-54,722,192.462,095,118.30
 非经常性损益(元) 697,986.78-822,023.95-1,978,715.816,796,975.336,598,277.292,412,889.012,308,648.021,759,961.70506,509.38
 归属母公司股东的净利润扣除非经常性损益(元) -23,189,384.40-236,108,981.87-171,065,836.35-82,361,148.09-32,612,707.20-279,637,445.74-126,597,440.42-56,482,154.161,588,608.92
资产负债表摘要:
 流动资产(元) 232,177,896.93224,613,938.64231,433,108.37284,036,673.84276,579,978.21152,581,299.50358,313,073.56439,943,977.69467,218,293.57
 固定资产(元) 823,092,143.33836,083,991.04863,039,090.82867,938,407.93883,706,818.13898,462,787.09774,245,087.28788,343,062.55802,158,605.37
 长期股权投资(元) 48,509,213.2248,509,213.2249,749,241.6049,749,241.6049,749,241.60138,749,241.6099,000,000.00100,000,000.00100,000,000.00
 资产总计(元) 1,461,467,308.071,487,475,071.321,511,167,050.811,576,646,677.771,580,057,008.981,583,639,850.031,767,869,144.921,810,596,387.681,829,643,762.37
 流动负债(元) 668,769,581.35610,179,892.51547,432,374.07513,919,618.11456,340,553.73400,137,017.76447,891,721.52348,588,419.80327,903,818.60
 非流动负债(元) 154,913,863.92216,906,069.97239,590,537.03241,006,910.80252,635,726.99286,399,054.93294,974,671.64342,813,300.09317,310,489.21
 负债合计(元) 823,683,445.27827,085,962.48787,022,911.10754,926,528.91708,976,280.72686,536,072.69742,866,393.16691,401,719.89645,214,307.81
 股东权益(元) 637,783,862.80660,389,108.84724,144,139.71821,720,148.86871,080,728.26897,103,777.341,025,002,751.761,119,194,667.791,184,429,454.56
 归属母公司股东的权益(元) 637,046,481.00659,645,336.07723,406,793.68820,977,160.75870,347,079.90896,369,153.651,024,278,738.371,118,478,777.081,183,720,527.09
 资本公积(元) 565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11574,440,541.11
 盈余公积(元) 42,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.15
 未分配利润(元) -175,711,441.43-153,220,043.81-89,333,590.158,146,789.2557,696,532.1083,710,962.01211,847,261.49306,213,326.29362,918,764.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 166,683,509.05697,630,246.34482,948,365.12314,121,621.65157,684,042.581,012,252,639.14768,427,652.85527,317,842.51224,109,306.74
 经营活动产生的现金净流量(元) -29,377,206.30-28,568,104.85-43,083,860.31-9,218,260.4926,418,569.40-122,644,903.31-128,396,658.03-117,823,615.25-67,057,452.97
 购建固定无形长期资产支付的现金(元) 6,162,815.3836,637,354.0019,790,569.8012,494,564.995,091,647.7066,154,034.5657,713,490.5923,727,858.5621,602,076.40
 投资支付的现金(元) -----50,716,624.1810,000,000.00--
 投资活动产生的现金净流量(元) -6,162,815.38-24,135,954.00-7,289,169.806,835.017,409,752.30-105,153,808.99-56,713,265.02-23,727,632.99-21,669,027.40
 取得借款收到的现金(元) 228,000,000.00403,500,000.00348,000,000.00210,000,000.0060,000,000.00217,000,000.00217,000,000.00127,000,000.0060,000,000.00
 筹资活动产生的现金净流量(元) 19,044,711.6572,598,569.4451,442,258.4623,758,549.28-23,855,173.45-30,448,796.15-4,052,198.6912,615,486.72-56,288,199.55
 现金及现金等价物净增加(元) -16,608,423.1320,083,550.431,155,746.4414,728,365.769,965,102.10-257,721,820.68-188,875,081.09-128,823,485.17-145,042,718.33
 期末现金及现金等价物余额(元) 20,044,357.8531,652,780.9812,724,976.9926,297,596.3121,534,332.6511,569,230.5580,415,970.14140,467,566.06130,755,195.08
 折旧与摊销(元) -75,351,074.22-37,360,530.09-66,486,261.58-29,535,348.76-
公告日期 2024-04-302024-04-232023-10-312023-08-312023-04-272023-04-272022-10-292022-08-302022-04-30
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