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盐湖股份

(000792)

  

流通市值:1377.39亿  总市值:1377.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润48.36亿元,每股收益0.85元。

股东权益 + 未分配利润
------
  • 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4385055.40万元,未分配利润-589568.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5097385.46万元,负债712330.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,110,592,457.366,780,620,522.273,118,932,237.2815,134,119,500.89
营业总成本5,706,233,301.933,633,111,119.961,808,552,846.459,781,896,277.06
其他经营收益
营业利润5,631,325,337.313,284,437,094.751,377,088,570.655,907,041,012.9
利润总额5,626,552,413.973,280,569,984.771,376,192,170.685,757,273,120.79
净利润4,836,016,637.072,709,488,489.511,260,344,253.524,913,958,767.89
每股收益
其他综合收益4,255,710.844,255,362.77-5,658,793.59
综合收益总额4,840,272,347.912,713,743,852.281,260,344,253.524,919,617,561.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计34,525,149,712.5132,690,118,321.6728,983,981,079.1527,761,401,669.79
非流动资产:
非流动资产合计16,448,704,851.2716,368,461,380.4917,784,445,046.2618,021,449,265.06
资产总计50,973,854,563.7849,058,579,702.1646,768,426,125.4145,782,850,934.85
流动负债:
流动负债合计4,202,087,783.624,225,107,099.393,532,352,414.243,787,297,937.58
非流动负债:
非流动负债合计2,921,212,799.172,541,466,478.572,393,718,914.322,401,519,253.22
负债合计7,123,300,582.796,766,573,577.965,926,071,328.566,188,817,190.8
所有者权益(或股东权益):
归属于母公司股东权益合计41,059,227,351.6739,077,305,446.0237,705,907,690.9536,574,787,737.51
股东权益合计43,850,553,980.9942,292,006,124.240,842,354,796.8539,594,033,744.05
负债和股东权益合计50,973,854,563.7849,058,579,702.1646,768,426,125.4145,782,850,934.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,980,608,165.9210,039,168,505.263,454,668,990.1816,406,211,201.45
经营活动现金流出小计6,121,375,569.93,876,552,616.062,044,239,373.248,587,058,341.02
经营活动产生的现金流量净额8,859,232,596.026,162,615,889.21,410,429,616.947,819,152,860.43
投资活动产生的现金流量:
投资活动现金流入小计9,672,242,9298,193,129,405.123,892,662,237.0819,383,881,748.79
投资活动现金流出小计15,347,333,163.5614,087,421,863.765,929,105,779.0925,821,113,795.47
投资活动产生的现金流量净额-5,675,090,234.56-5,894,292,458.64-2,036,443,542.01-6,437,232,046.68
筹资活动产生的现金流量:
筹资活动现金流入小计612,032,981.88177,272,005.1936,433.17111,138,379.22
筹资活动现金流出小计557,207,982.3313,961,702.8610,016,471.365,011,231,377.62
筹资活动产生的现金流量净额54,824,999.55163,310,302.24-9,080,038.19-4,900,092,998.4
汇率变动对现金及现金等价物的影响136,724.1136,724.183,820.0692,911.99
现金及现金等价物净增加额3,239,104,085.11431,770,456.9-635,010,143.2-3,518,079,272.66
期末现金及现金等价物余额15,696,520,451.9912,889,186,823.7811,822,406,223.6812,457,416,366.88
补充资料:
现金及现金等价物的净增加额-431,770,456.9--3,518,079,272.66
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平1.241.371.472025-11-14
中信证券王喆1.241.551.592025-11-04
国信证券刘孟峦,杨耀洪1.281.411.532025-10-29
长江证券马太,王筱茜,王鹤涛1.281.441.462025-10-29
国海证券陈云,李永磊,董伯骏1.211.311.342025-10-27
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