当前位置:首页 - 行情中心 - 雪天盐业(600929) - 财务分析

雪天盐业

(600929)

  

流通市值:83.80亿  总市值:84.00亿
流通股本:16.37亿   总股本:16.41亿

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2025年第一季度实现净利润0.31亿元,每股收益0.02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2025年第一季度最新股东权益823134.24万元,未分配利润190932.09万元。

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

    截至2025年第一季度最新总资产1114221.63万元,负债291087.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,131,830,3325,391,687,231.894,158,019,658.363,017,893,435.32
营业总成本1,126,061,103.735,103,266,144.653,866,866,025.872,729,363,563.91
营业利润38,014,696.39379,448,165.75380,962,595.3370,987,736.37
利润总额38,814,415.62368,131,216.22385,191,827.22371,609,602.56
净利润30,901,049.95307,854,280.54335,216,190.1324,975,243.92
其他综合收益-57,000--
综合收益总额30,901,049.95307,911,280.54335,216,190.1324,975,243.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,823,025,082.763,587,121,135.124,135,919,005.154,397,820,370.36
非流动资产合计7,319,191,232.827,382,834,577.417,260,579,563.747,238,715,103.36
资产总计11,142,216,315.5810,969,955,712.5311,396,498,568.8911,636,535,473.72
流动负债合计2,385,584,577.732,254,457,603.132,562,185,712.952,483,618,824.2
非流动负债合计525,289,317.6518,116,018.23597,194,167.41598,736,232.07
负债合计2,910,873,895.332,772,573,621.363,159,379,880.363,082,355,056.27
归属于母公司股东权益合计7,658,661,100.57,629,183,868.777,675,712,224.917,992,880,225.58
股东权益合计8,231,342,420.258,197,382,091.178,237,118,688.538,554,180,417.45
负债和股东权益合计11,142,216,315.5810,969,955,712.5311,396,498,568.8911,636,535,473.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计952,014,511.384,583,087,912.083,949,572,174.793,460,119,914.66
经营活动现金流出小计919,672,202.944,105,803,017.963,506,176,654.183,190,663,325.31
经营活动产生的现金流量净额32,342,308.44477,284,894.12443,395,520.61269,456,589.35
投资活动现金流入小计-54,44725,848,611.5924,310,25624,385,882
投资活动现金流出小计50,818,986.06792,783,776.62574,954,905.93371,785,630.38
投资活动产生的现金流量净额-50,873,433.06-766,935,165.03-550,644,649.93-347,399,748.38
筹资活动现金流入小计100,000895,404,012.69440,439,195.82402,452,278.18
筹资活动现金流出小计30,050,831.881,078,094,546.49547,671,517.65162,554,560.27
筹资活动产生的现金流量净额-29,950,831.88-182,690,533.8-107,232,321.83239,897,717.91
汇率变动对现金及现金等价物的影响327.1325,678.9-47,123.7936,204.3
现金及现金等价物净增加额-48,481,629.37-472,315,125.81-214,528,574.94161,990,763.18
期末现金及现金等价物余额1,786,250,605.81,824,569,650.562,082,356,201.432,458,875,539.55
TOP↑