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盐湖股份

(000792)

  

流通市值:838.18亿  总市值:838.19亿
流通股本:52.92亿   总股本:52.92亿

盐湖股份(000792)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润12.60亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4084235.48万元,未分配利润-925395.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4676842.61万元,负债592607.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,118,932,237.2815,134,119,500.8910,448,582,090.687,236,628,197.19
营业总成本1,808,552,846.459,781,896,277.066,524,817,775.24,487,049,236.55
营业利润1,377,088,570.655,907,041,012.94,101,528,649.122,904,031,821.85
利润总额1,376,192,170.685,757,273,120.793,950,240,821.412,759,448,507.66
净利润1,260,344,253.524,913,958,767.893,397,345,517.162,359,782,580.18
其他综合收益-5,658,793.596,339,020.026,339,020.02
综合收益总额1,260,344,253.524,919,617,561.483,403,684,537.182,366,121,600.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,983,981,079.1527,761,401,669.7932,531,684,846.1328,696,586,953.49
非流动资产合计17,784,445,046.2618,021,449,265.0617,132,644,211.7720,220,909,138.01
资产总计46,768,426,125.4145,782,850,934.8549,664,329,057.948,917,496,091.5
流动负债合计3,532,352,414.243,787,297,937.589,140,537,118.899,484,253,348.45
非流动负债合计2,393,718,914.322,401,519,253.222,420,028,641.382,374,031,386.09
负债合计5,926,071,328.566,188,817,190.811,560,565,760.2711,858,284,734.54
归属于母公司股东权益合计37,705,907,690.9536,574,787,737.5135,060,550,291.4834,124,518,033.78
股东权益合计40,842,354,796.8539,594,033,744.0538,103,763,297.6337,059,211,356.96
负债和股东权益合计46,768,426,125.4145,782,850,934.8549,664,329,057.948,917,496,091.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,454,668,990.1816,406,211,201.4511,277,671,810.648,596,324,948.5
经营活动现金流出小计2,044,239,373.248,587,058,341.027,245,149,164.985,100,425,323.54
经营活动产生的现金流量净额1,410,429,616.947,819,152,860.434,032,522,645.663,495,899,624.96
投资活动现金流入小计3,892,662,237.0819,383,881,748.7912,345,860,305.885,070,409,803.48
投资活动现金流出小计5,929,105,779.0925,821,113,795.4720,692,792,791.426,948,142,870.01
投资活动产生的现金流量净额-2,036,443,542.01-6,437,232,046.68-8,346,932,485.54-1,877,733,066.53
筹资活动现金流入小计936,433.17111,138,379.2295,777,954.8481,190,520.67
筹资活动现金流出小计10,016,471.365,011,231,377.62438,276,718.01431,673,047.51
筹资活动产生的现金流量净额-9,080,038.19-4,900,092,998.4-342,498,763.17-350,482,526.84
汇率变动对现金及现金等价物的影响83,820.0692,911.9900
现金及现金等价物净增加额-635,010,143.2-3,518,079,272.66-4,656,908,603.051,267,684,031.59
期末现金及现金等价物余额11,822,406,223.6812,457,416,366.8811,318,587,036.4917,243,179,671.13
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太,王筱茜,王鹤涛,肖百桓1.031.211.272025-05-27
申万宏源宋涛,邵靖宇1.251.491.542025-05-07
开源证券徐正凤,金益腾0.991.091.152025-04-24
民生证券南雪源,邱祖学0.981.201.332025-04-24
申万宏源宋涛,邵靖宇1.251.491.542025-04-22
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