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苏盐井神

(603299)

  

流通市值:73.99亿  总市值:74.41亿
流通股本:7.77亿   总股本:7.82亿

苏盐井神(603299)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年第一季度实现净利润1.65亿元,每股收益0.21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年第一季度最新股东权益663791.60万元,未分配利润332433.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1057473.11万元,负债393681.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,267,762,905.475,343,995,157.724,046,811,763.722,826,636,963.6
营业总成本1,095,037,146.834,551,845,294.773,300,014,279.72,275,093,292.35
营业利润192,472,948.14927,536,081.71791,848,896.79580,282,976.69
利润总额192,983,449.32926,264,978.08791,575,205.81580,641,541.78
净利润164,844,408.12779,659,220.71661,702,529.81486,237,997.01
其他综合收益-67,880.82730,651.33730,651.33
综合收益总额164,844,408.12779,727,101.53662,433,181.14486,968,648.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,649,800,283.764,007,228,041.44,768,968,398.755,477,410,692.51
非流动资产合计5,924,930,843.575,809,455,599.775,470,530,053.765,342,483,253.92
资产总计10,574,731,127.339,816,683,641.1710,239,498,452.5110,819,893,946.43
流动负债合计3,120,622,763.532,670,001,931.232,635,782,315.423,363,260,107.46
非流动负债合计816,192,347.4689,857,649.551,283,172,965.31,323,945,254.05
负债合计3,936,815,110.933,359,859,580.783,918,955,280.724,687,205,361.51
归属于母公司股东权益合计6,231,137,047.666,053,372,977.345,918,802,472.155,732,426,300.96
股东权益合计6,637,916,016.46,456,824,060.396,320,543,171.796,132,688,584.92
负债和股东权益合计10,574,731,127.339,816,683,641.1710,239,498,452.5110,819,893,946.43
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1,234,993,162.155,085,596,501.464,642,343,506.073,235,531,074.11
经营活动现金流出小计1,184,631,813.173,802,954,669.433,611,772,141.372,415,044,264.39
经营活动产生的现金流量净额50,361,348.981,282,641,832.031,030,571,364.7820,486,809.72
投资活动现金流入小计107,531.24973,919,273.21955,986,491.88434,478,113.17
投资活动现金流出小计129,633,776.551,415,951,883.371,126,315,856.26835,662,160.85
投资活动产生的现金流量净额-129,526,245.31-442,032,610.16-170,329,364.38-401,184,047.68
筹资活动现金流入小计957,260,650.061,339,172,669.331,049,075,537.251,005,581,774.65
筹资活动现金流出小计431,293,036.872,661,029,311.951,602,874,211.01965,160,665.75
筹资活动产生的现金流量净额525,967,613.19-1,321,856,642.62-553,798,673.7640,421,108.9
汇率变动对现金及现金等价物的影响14,206.262,479,655.2-1,470,372.08-1,274,897.43
现金及现金等价物净增加额446,816,923.12-478,767,765.55304,972,954.48458,448,973.51
期末现金及现金等价物余额2,997,391,469.182,550,574,546.063,334,315,266.093,487,791,285.12
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