雪天盐业
(600929)
| 流通市值：80.04亿 | | | 总市值：80.04亿 |
| 流通股本：16.40亿 | | | 总股本：16.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,727,487,671.68 | 2,658,446,333.34 | 1,300,536,707.91 | 5,421,158,920.69 |
| 营业总成本 | 3,733,161,193.42 | 2,552,058,113.73 | 1,270,212,865.04 | 5,286,548,177.18 |
| 其他经营收益 | | | | |
| 营业利润 | 14,448,319.75 | 121,145,381.04 | 33,495,719.33 | 136,392,666.77 |
| 利润总额 | 16,378,307.77 | 119,406,010.98 | 31,961,454.63 | 137,048,984.65 |
| 净利润 | 9,168,540.91 | 99,119,204.89 | 26,918,884.14 | 113,697,668.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -77,000 |
| 综合收益总额 | 9,168,540.91 | 99,119,204.89 | 26,918,884.14 | 113,620,668.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,562,909,876.21 | 5,742,264,675.43 | 5,277,830,335.31 | 4,857,601,707.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,592,096,078.85 | 7,408,258,642.52 | 7,415,169,692.96 | 7,501,622,002.32 |
| 资产总计 | 13,155,005,955.06 | 13,150,523,317.95 | 12,693,000,028.27 | 12,359,223,709.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,696,074,233.12 | 3,014,852,354.2 | 3,458,084,813.08 | 3,265,627,946.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 569,800,630.19 | 1,370,865,616.26 | 564,807,858.02 | 566,648,509.68 |
| 负债合计 | 3,265,874,863.31 | 4,385,717,970.46 | 4,022,892,671.1 | 3,832,276,455.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,575,609,434.5 | 7,650,037,932.21 | 7,563,480,122.9 | 7,543,628,404.76 |
| 股东权益合计 | 9,889,131,091.75 | 8,764,805,347.49 | 8,670,107,357.17 | 8,526,947,254.06 |
| 负债和股东权益合计 | 13,155,005,955.06 | 13,150,523,317.95 | 12,693,000,028.27 | 12,359,223,709.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,660,604,966.09 | 2,772,920,452.07 | 1,203,063,270.64 | 4,759,808,406.73 |
| 经营活动现金流出小计 | 3,260,653,242.43 | 2,518,903,672 | 1,079,941,498.26 | 4,014,434,762.1 |
| 经营活动产生的现金流量净额 | 399,951,723.66 | 254,016,780.07 | 123,121,772.38 | 745,373,644.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,158.54 | 413,158.54 | 168,450 | 45,921,661.45 |
| 投资活动现金流出小计 | 510,349,635.77 | 211,313,419.28 | 90,980,144.97 | 670,632,296.69 |
| 投资活动产生的现金流量净额 | -509,936,477.23 | -210,900,260.74 | -90,811,694.97 | -624,710,635.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,140,084,871.43 | 929,450,000 | 129,450,000 | 423,031,606.74 |
| 筹资活动现金流出小计 | 1,361,900,043.54 | 139,710,763.49 | 20,816,537.5 | 334,021,327.01 |
| 筹资活动产生的现金流量净额 | 778,184,827.89 | 789,739,236.51 | 108,633,462.5 | 89,010,279.73 |
| 汇率变动对现金及现金等价物的影响 | 15,899.75 | - | 766.05 | - |
| 现金及现金等价物净增加额 | 668,215,974.07 | 832,855,755.84 | 140,944,305.96 | 209,673,289.12 |
| 期末现金及现金等价物余额 | 2,801,665,937.17 | 2,966,305,718.94 | 2,242,044,422.25 | 2,133,449,963.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 832,855,755.84 | - | 209,673,289.12 |