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苏盐井神

(603299)

  

流通市值:67.08亿  总市值:68.11亿
流通股本:7.70亿   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)

    截至第三季度实现净利润5.47亿元,每股收益0.69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)

    截至第三季度最新股东权益563779.00万元,未分配利润264427.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1042823.58万元,负债479044.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,185,126,740.412,901,490,987.081,544,319,898.195,969,096,031.06
营业总成本3,565,203,911.332,426,558,126.021,300,335,321.665,014,673,751.1
营业利润669,140,112.14497,917,221.81254,050,154.481,039,027,402.5
利润总额668,340,980.37497,767,601.83253,146,569.141,019,312,411.27
净利润547,021,547.12404,982,564.44208,674,188.29821,415,883.46
其他综合收益555,840.23555,840.23115,920.09848,340.08
综合收益总额547,577,387.35405,538,404.67208,790,108.38822,264,223.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,351,570,432.125,238,796,118.715,466,725,069.864,927,374,615.4
非流动资产合计5,076,665,345.025,057,475,237.344,831,441,678.844,794,381,093.04
资产总计10,428,235,777.1410,296,271,356.0510,298,166,748.79,721,755,708.44
流动负债合计3,381,976,281.113,084,349,266.543,154,504,675.362,716,551,092.47
非流动负债合计1,408,469,477.061,723,075,031.91,580,901,056.971,658,611,973.6
负债合计4,790,445,758.174,807,424,298.444,735,405,732.334,375,163,066.07
归属于母公司股东权益合计5,342,312,506.335,196,700,965.725,266,500,181.855,053,202,648.07
股东权益合计5,637,790,018.975,488,847,057.615,562,761,016.375,346,592,642.37
负债和股东权益合计10,428,235,777.1410,296,271,356.0510,298,166,748.79,721,755,708.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,845,942,781.943,427,088,120.791,602,685,700.175,271,533,330.82
经营活动现金流出小计3,506,960,282.422,524,830,429.171,299,113,091.574,128,782,220.52
经营活动产生的现金流量净额1,338,982,499.52902,257,691.62303,572,608.61,142,751,110.3
投资活动现金流入小计1,449,731,924.67985,158,671.56461,439,368.931,505,167,168.61
投资活动现金流出小计1,167,219,602.74925,793,383.65448,837,845.492,265,584,503.23
投资活动产生的现金流量净额282,512,321.9359,365,287.9112,601,523.44-760,417,334.62
筹资活动现金流入小计1,095,000,000940,000,000380,000,0003,326,329,778.57
筹资活动现金流出小计1,468,521,605.871,192,384,807.38173,877,832.392,473,668,412.4
筹资活动产生的现金流量净额-373,521,605.87-252,384,807.38206,122,167.61852,661,366.17
汇率变动对现金及现金等价物的影响-5,569,287.49-4,761,453.25342,053.51,034,550.08
现金及现金等价物净增加额1,242,403,928.09704,476,718.9522,638,353.141,236,029,691.93
期末现金及现金等价物余额3,439,443,568.492,901,516,359.32,719,677,993.542,197,039,640.4
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