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苏盐井神

(603299)

  

流通市值:70.64亿  总市值:86.41亿
流通股本:7.81亿   总股本:9.55亿

苏盐井神(603299)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1.14亿元,每股收益0.11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861400.06万元,未分配利润339631.42万元。

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1387833.16万元,负债526433.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,154,514,562.714,506,156,605.173,357,281,386.582,358,409,297.51
营业总成本1,029,093,292.454,087,329,634.92,953,926,220.182,043,799,956.57
其他经营收益
营业利润136,126,503.48624,816,089556,605,807.78415,610,726
利润总额135,232,451.95651,793,485.35556,286,137.45415,731,012.94
净利润114,391,060.5531,536,772.8416,638,142.77348,478,370.18
每股收益
其他综合收益-179,921.25-245,782.99662,673.49662,673.49
综合收益总额114,211,139.25531,290,989.81417,300,816.26349,141,043.67
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6,988,527,306.413,778,864,121.864,020,667,864.63,673,014,175.02
非流动资产:
非流动资产合计6,889,804,306.216,847,495,956.196,650,103,529.556,317,261,432.61
资产总计13,878,331,612.6210,626,360,078.0510,670,771,394.159,990,275,607.63
流动负债:
流动负债合计3,658,135,262.482,364,149,181.272,683,974,990.352,613,674,912.22
非流动负债:
非流动负债合计1,606,195,751.881,564,001,958.231,421,545,094.01889,136,161.51
负债合计5,264,331,014.363,928,151,139.54,105,520,084.363,502,811,073.73
所有者权益(或股东权益):
归属于母公司股东权益合计8,197,638,266.896,286,933,556.496,155,065,744.836,079,743,079.47
股东权益合计8,614,000,598.266,698,208,938.556,565,251,309.796,487,464,533.9
负债和股东权益合计13,878,331,612.6210,626,360,078.0510,670,771,394.159,990,275,607.63
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1,097,213,626.634,217,039,992.343,324,409,208.782,262,794,928.27
经营活动现金流出小计1,035,210,189.873,857,184,736.923,147,860,983.552,107,140,727.71
经营活动产生的现金流量净额62,003,436.76359,855,255.42176,548,225.23155,654,200.56
投资活动产生的现金流量:
投资活动现金流入小计122,017,680.97381,523,43830,949,659.49390,766.26
投资活动现金流出小计570,815,694.571,788,458,874.041,123,314,079.23604,207,789.88
投资活动产生的现金流量净额-448,798,013.6-1,406,935,436.04-1,092,364,419.74-603,817,023.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,340,089,799.143,463,230,078.983,013,960,637.071,393,474,103.76
筹资活动现金流出小计399,833,913.143,043,461,037.912,429,704,578.411,356,641,407.86
筹资活动产生的现金流量净额2,940,255,886419,769,041.07584,256,058.6636,832,695.9
汇率变动对现金及现金等价物的影响-1,060,359.79-465,364.432,301.2617,622.53
现金及现金等价物净增加额2,552,400,949.37-627,776,503.98-331,557,834.59-411,312,504.63
期末现金及现金等价物余额4,475,198,991.451,922,798,042.082,219,016,711.472,139,262,041.43
补充资料:
现金及现金等价物的净增加额--627,776,503.98--411,312,504.63
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁,邱达治0.620.831.002026-05-10
中金公司严蓓娜,裘孝锋0.560.72--2026-04-26
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