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雪天盐业

(600929)

  

流通市值:109.23亿  总市值:109.23亿
流通股本:16.40亿   总股本:16.40亿

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2026年第一季度实现净利润0.27亿元,每股收益0.01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2026年第一季度最新股东权益867010.74万元,未分配利润182217.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1269300.00万元,负债402289.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,300,536,707.915,421,158,920.693,243,549,675.862,276,303,488.66
营业总成本1,270,212,865.045,286,548,177.183,256,892,290.432,225,567,873.55
其他经营收益
营业利润33,495,719.33136,392,666.7743,528,784.5790,663,786.18
利润总额31,961,454.63137,048,984.6548,418,372.290,876,227.12
净利润26,918,884.14113,697,668.8536,478,090.5977,215,763.09
每股收益
其他综合收益--77,000--
综合收益总额26,918,884.14113,620,668.8536,478,090.5977,215,763.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,277,830,335.314,857,601,707.633,926,086,016.753,480,204,742.82
非流动资产:
非流动资产合计7,415,169,692.967,501,622,002.327,285,067,264.167,389,280,914.66
资产总计12,693,000,028.2712,359,223,709.9511,211,153,280.9110,869,485,657.48
流动负债:
流动负债合计3,458,084,813.083,265,627,946.212,390,288,089.352,205,275,238.73
非流动负债:
非流动负债合计564,807,858.02566,648,509.68517,010,449.21518,800,881.05
负债合计4,022,892,671.13,832,276,455.892,907,298,538.562,724,076,119.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,563,480,122.97,543,628,404.767,536,111,049.197,571,806,152.21
股东权益合计8,670,107,357.178,526,947,254.068,303,854,742.358,145,409,537.7
负债和股东权益合计12,693,000,028.2712,359,223,709.9511,211,153,280.9110,869,485,657.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,203,063,270.644,759,808,406.732,936,338,727.042,017,073,769.84
经营活动现金流出小计1,079,941,498.264,014,434,762.12,475,086,563.231,730,022,625.21
经营活动产生的现金流量净额123,121,772.38745,373,644.63461,252,163.81287,051,144.63
投资活动产生的现金流量:
投资活动现金流入小计168,45045,921,661.4510,042,834.3511,578,634.35
投资活动现金流出小计90,980,144.97670,632,296.69315,096,940.5181,301,935.75
投资活动产生的现金流量净额-90,811,694.97-624,710,635.24-305,054,106.15-169,723,301.4
筹资活动产生的现金流量:
筹资活动现金流入小计129,450,000423,031,606.74335,843,313.741,550,000
筹资活动现金流出小计20,816,537.5334,021,327.01301,084,261.21239,037,039.7
筹资活动产生的现金流量净额108,633,462.589,010,279.7334,759,052.53-237,487,039.7
汇率变动对现金及现金等价物的影响766.05-3,264.05168,757.56
现金及现金等价物净增加额140,944,305.96209,673,289.12190,960,374.24-119,990,438.91
期末现金及现金等价物余额2,242,044,422.252,133,449,963.12,015,530,024.81,704,579,211.65
补充资料:
现金及现金等价物的净增加额-209,673,289.12--119,990,438.91
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