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盐湖股份

(000792)

  

流通市值:906.19亿  总市值:906.20亿
流通股本:54.33亿   总股本:54.33亿

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)

    截至第三季度实现净利润33.97亿元,每股收益0.59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)

    截至第三季度最新股东权益3810376.33万元,未分配利润-1192032.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4966432.91万元,负债1156056.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,448,582,090.687,236,628,197.192,723,898,945.721,578,504,361.18
营业总成本6,524,817,775.24,487,049,236.551,698,855,793.6711,568,955,673.15
营业利润4,101,528,649.122,904,031,821.851,099,794,495.7710,284,890,750.91
利润总额3,950,240,821.412,759,448,507.661,098,361,958.8910,646,651,087.34
净利润3,397,345,517.162,359,782,580.181,048,653,877.259,365,840,274.06
其他综合收益6,339,020.026,339,020.02-24,376,713.1
综合收益总额3,403,684,537.182,366,121,600.21,048,653,877.259,390,216,987.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,531,684,846.1328,696,586,953.4930,814,440,282.6630,371,937,630.41
非流动资产合计17,132,644,211.7720,220,909,138.0116,237,386,405.9516,035,349,593.62
资产总计49,664,329,057.948,917,496,091.547,051,826,688.6146,407,287,224.03
流动负债合计9,140,537,118.899,484,253,348.458,972,731,765.469,392,084,638.67
非流动负债合计2,420,028,641.382,374,031,386.092,345,002,568.612,324,507,788.18
负债合计11,560,565,760.2711,858,284,734.5411,317,734,334.0711,716,592,426.85
归属于母公司股东权益合计35,060,550,291.4834,124,518,033.7832,832,690,407.6931,906,238,592.42
股东权益合计38,103,763,297.6337,059,211,356.9635,734,092,354.5434,690,694,797.18
负债和股东权益合计49,664,329,057.948,917,496,091.547,051,826,688.6146,407,287,224.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,277,671,810.648,596,324,948.53,610,416,866.524,562,405,023.6
经营活动现金流出小计7,245,149,164.985,100,425,323.542,265,522,991.4612,457,786,301.92
经营活动产生的现金流量净额4,032,522,645.663,495,899,624.961,344,893,875.0412,104,618,721.68
投资活动现金流入小计12,345,860,305.885,070,409,803.481,551,116,822.714,195,867,230.15
投资活动现金流出小计20,692,792,791.426,948,142,870.011,065,688,310.9710,835,886,765.21
投资活动产生的现金流量净额-8,346,932,485.54-1,877,733,066.53485,428,511.74-6,640,019,535.06
筹资活动现金流入小计95,777,954.8481,190,520.6723,513,343.38142,165,106.61
筹资活动现金流出小计438,276,718.01431,673,047.51419,079,899.545,740,766,824.28
筹资活动产生的现金流量净额-342,498,763.17-350,482,526.84-395,566,556.16-5,598,601,717.67
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-4,656,908,603.051,267,684,031.591,434,755,830.62-134,002,531.05
期末现金及现金等价物余额11,318,587,036.4917,243,179,671.1317,410,251,470.1615,975,495,639.54
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券陈云,李永磊,董伯骏0.780.951.132024-11-06
民生证券邱祖学0.810.850.992024-10-30
国信证券刘孟峦,杨耀洪0.921.031.152024-10-29
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