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雪天盐业

(600929)

  

流通市值:92.31亿  总市值:92.37亿
流通股本:16.40亿   总股本:16.41亿

雪天盐业(600929)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年半年度实现净利润0.77亿元,每股收益0.04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年半年度最新股东权益814540.95万元,未分配利润181559.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1086948.57万元,负债272407.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,276,303,488.661,131,830,3325,391,687,231.894,158,019,658.36
营业总成本2,225,567,873.551,126,061,103.735,103,266,144.653,866,866,025.87
其他经营收益
营业利润90,663,786.1838,014,696.39379,448,165.75380,962,595.3
利润总额90,876,227.1238,814,415.62368,131,216.22385,191,827.22
净利润77,215,763.0930,901,049.95307,854,280.54335,216,190.1
每股收益
其他综合收益--57,000-
综合收益总额77,215,763.0930,901,049.95307,911,280.54335,216,190.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,480,204,742.823,823,025,082.763,587,121,135.124,135,919,005.15
非流动资产:
非流动资产合计7,389,280,914.667,319,191,232.827,382,834,577.417,260,579,563.74
资产总计10,869,485,657.4811,142,216,315.5810,969,955,712.5311,396,498,568.89
流动负债:
流动负债合计2,205,275,238.732,385,584,577.732,254,457,603.132,562,185,712.95
非流动负债:
非流动负债合计518,800,881.05525,289,317.6518,116,018.23597,194,167.41
负债合计2,724,076,119.782,910,873,895.332,772,573,621.363,159,379,880.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,571,806,152.217,658,661,100.57,629,183,868.777,675,712,224.91
股东权益合计8,145,409,537.78,231,342,420.258,197,382,091.178,237,118,688.53
负债和股东权益合计10,869,485,657.4811,142,216,315.5810,969,955,712.5311,396,498,568.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,017,073,769.84952,014,511.384,583,087,912.083,949,572,174.79
经营活动现金流出小计1,730,022,625.21919,672,202.944,105,803,017.963,506,176,654.18
经营活动产生的现金流量净额287,051,144.6332,342,308.44477,284,894.12443,395,520.61
投资活动产生的现金流量:
投资活动现金流入小计11,578,634.35-54,44725,848,611.5924,310,256
投资活动现金流出小计181,301,935.7550,818,986.06792,783,776.62574,954,905.93
投资活动产生的现金流量净额-169,723,301.4-50,873,433.06-766,935,165.03-550,644,649.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,550,000100,000895,404,012.69440,439,195.82
筹资活动现金流出小计239,037,039.730,050,831.881,078,094,546.49547,671,517.65
筹资活动产生的现金流量净额-237,487,039.7-29,950,831.88-182,690,533.8-107,232,321.83
汇率变动对现金及现金等价物的影响168,757.56327.1325,678.9-47,123.79
现金及现金等价物净增加额-119,990,438.91-48,481,629.37-472,315,125.81-214,528,574.94
期末现金及现金等价物余额1,704,579,211.651,786,250,605.81,824,569,650.562,082,356,201.43
补充资料:
现金及现金等价物的净增加额-119,990,438.91--472,315,125.81-
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