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雪天盐业

(600929)

  

流通市值:69.09亿  总市值:92.58亿
流通股本:12.38亿   总股本:16.59亿

雪天盐业(600929)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5.11亿元,每股收益0.33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786999.30万元,未分配利润177935.90万元。

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1095036.05万元,负债308036.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,422,230,640.892,938,351,564.031,501,219,423.026,440,733,367.4
营业总成本3,840,759,027.262,560,083,778.41,274,268,465.925,428,244,204.62
营业利润608,895,289.91404,731,256.27251,904,225.041,016,304,134.3
利润总额610,004,209.91401,649,154.76250,766,214.88968,056,303.39
净利润511,234,684.58342,338,477.89213,128,985.51837,984,812.61
其他综合收益----441,000
综合收益总额511,234,684.58342,338,477.89213,128,985.51837,543,812.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,340,889,142.334,024,292,687.72,976,158,466.13,151,833,612.29
非流动资产合计6,609,471,393.16,504,187,970.616,510,124,246.96,193,986,846.87
资产总计10,950,360,535.4310,528,480,658.319,486,282,7139,345,820,459.16
流动负债合计2,647,728,077.422,282,262,990.372,108,793,609.352,176,314,662.02
非流动负债合计432,639,410.82550,185,492.61546,006,440.16558,430,037.61
负债合计3,080,367,488.242,832,448,482.982,654,800,049.512,734,744,699.63
归属于母公司股东权益合计7,461,895,497.87,289,063,871.926,428,081,829.196,214,522,652.21
股东权益合计7,869,993,047.197,696,032,175.336,831,482,663.496,611,075,759.53
负债和股东权益合计10,950,360,535.4310,528,480,658.319,486,282,7139,345,820,459.16
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,185,414,787.872,895,822,233.721,183,183,607.85,032,799,355.62
经营活动现金流出小计3,474,322,239.122,518,473,012.391,080,977,137.043,670,288,536.91
经营活动产生的现金流量净额711,092,548.75377,349,221.33102,206,470.761,362,510,818.71
投资活动现金流入小计231,3001,7005,300842,250,691.46
投资活动现金流出小计773,984,132.2641,879,166.04204,429,983.11,197,366,934.12
投资活动产生的现金流量净额-773,752,832.2-641,877,466.04-204,424,683.1-355,116,242.66
筹资活动现金流入小计1,635,426,350.411,537,149,343.81137,946,871459,844,441.74
筹资活动现金流出小计600,953,159.38443,827,782.1654,049,597.12870,509,630.28
筹资活动产生的现金流量净额1,034,473,191.031,093,321,561.6583,897,273.88-410,665,188.54
汇率变动对现金及现金等价物的影响-8,714.8-15,708.11--445,908.97
现金及现金等价物净增加额971,804,192.78828,777,608.83-18,320,938.46596,283,478.54
期末现金及现金等价物余额2,224,722,797.051,986,432,922.781,234,597,665.811,157,655,313.95
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