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盛和资源(600392)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)875901.89338250.971499089.821045604.85617855.43
营业收入(万元)875901.89338250.971499089.821045604.85617855.43
营业总成本(万元)791029.02305498.181407849.64969411.58580891.12
营业成本(万元)765165.99294895.531339283.94940155.58565814.55
净利润(万元)90233.7419048.60432757.12488166.54194245.72
归属于母公司的净利润(万元)88661.5632733.8883901.4178760.1437690.62
营业利润(万元)106722.6839080.45103766.6394200.5644610.02
利润总额(万元)106224.2038701.77102874.1094260.0344614.29
少数股东损益(万元)2144.60536.981736.813440.612301.64
基本每股收益(元)0.51(元)0.19(元)0.48(元)0.45(元)0.22(元)
稀释每股收益(元)0.51(元)0.19(元)0.48(元)0.45(元)0.22(元)
非经常性损益(万元)--------1339.32
扣除非经常性损益后净利润(万元)87690.9032581.2381348.1877394.8536351.30
总资产(万元)2407356.972237574.392076493.502215928.431831412.06
总负债(万元)956201.79806494.85662066.59722246.50667836.34
归属于母公司股东权益合计(万元)1305820.841286905.791268305.801330625.781045496.43
股东权益合计(万元)1451155.181431079.541414426.911493681.921163575.73
实收资本(股本)(万元)175282.66175282.66175282.66175282.66175282.66
资本公积(万元)209847.08209678.82209887.66209596.60209596.60
未分配利润(万元)760538.77757195.89724462.01602375.74442106.79
经营活动产生的现金流量净额(万元)-63768.69-59543.5373310.8945659.5411577.90
经营活动现金流入小计(万元)1031203.29477623.901523136.061141723.46704916.98
经营活动现金流出小计(万元)1094971.98537167.431449825.171096063.93693339.08
投资活动产生的现金流量净额(万元)-37050.99-17725.67214733.3017664.48-25192.12
投资活动现金流入小计(万元)151484.3362821.76765683.84218871.3610042.88
投资活动现金流出小计(万元)188535.3280547.43550950.54201206.8835235.00
筹资活动产生的现金流量净额(万元)107579.0439504.7145533.23-1529.98-13022.87
筹资活动现金流入小计(万元)643853.79296127.34949105.36540137.41369155.48
筹资活动现金流出小计(万元)536274.75256622.63903572.14541667.39382178.35
期末现金及现金等价物余额(万元)469635.20430270.77472449.35204334.19116826.68
最后修改日期2026-08-282026-05-062026-04-292025-11-012025-09-01
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