当前位置:首页 - 行情中心 - 苏盐井神(603299) - 财务分析

苏盐井神

(603299)

  

流通市值:83.63亿  总市值:84.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.17亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益656525.13万元,未分配利润322645.22万元。

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

    截至第三季度最新总资产1067077.14万元,负债410552.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,357,281,386.582,358,409,297.511,267,762,905.475,343,995,157.72
营业总成本2,953,926,220.182,043,799,956.571,095,037,146.834,551,845,294.77
其他经营收益
营业利润556,605,807.78415,610,726192,472,948.14927,536,081.71
利润总额556,286,137.45415,731,012.94192,983,449.32926,264,978.08
净利润416,638,142.77348,478,370.18164,844,408.12779,659,220.71
每股收益
其他综合收益662,673.49662,673.49-67,880.82
综合收益总额417,300,816.26349,141,043.67164,844,408.12779,727,101.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,020,667,864.63,673,014,175.024,649,800,283.764,007,228,041.4
非流动资产:
非流动资产合计6,650,103,529.556,317,261,432.615,924,930,843.575,809,455,599.77
资产总计10,670,771,394.159,990,275,607.6310,574,731,127.339,816,683,641.17
流动负债:
流动负债合计2,683,974,990.352,613,674,912.223,120,622,763.532,670,001,931.23
非流动负债:
非流动负债合计1,421,545,094.01889,136,161.51816,192,347.4689,857,649.55
负债合计4,105,520,084.363,502,811,073.733,936,815,110.933,359,859,580.78
所有者权益(或股东权益):
归属于母公司股东权益合计6,155,065,744.836,079,743,079.476,231,137,047.666,053,372,977.34
股东权益合计6,565,251,309.796,487,464,533.96,637,916,016.46,456,824,060.39
负债和股东权益合计10,670,771,394.159,990,275,607.6310,574,731,127.339,816,683,641.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,324,409,208.782,262,794,928.271,234,993,162.155,085,596,501.46
经营活动现金流出小计3,147,860,983.552,107,140,727.711,184,631,813.173,802,954,669.43
经营活动产生的现金流量净额176,548,225.23155,654,200.5650,361,348.981,282,641,832.03
投资活动产生的现金流量:
投资活动现金流入小计30,949,659.49390,766.26107,531.24973,919,273.21
投资活动现金流出小计1,123,314,079.23604,207,789.88129,633,776.551,415,951,883.37
投资活动产生的现金流量净额-1,092,364,419.74-603,817,023.62-129,526,245.31-442,032,610.16
筹资活动产生的现金流量:
筹资活动现金流入小计3,013,960,637.071,393,474,103.76957,260,650.061,339,172,669.33
筹资活动现金流出小计2,429,704,578.411,356,641,407.86431,293,036.872,661,029,311.95
筹资活动产生的现金流量净额584,256,058.6636,832,695.9525,967,613.19-1,321,856,642.62
汇率变动对现金及现金等价物的影响2,301.2617,622.5314,206.262,479,655.2
现金及现金等价物净增加额-331,557,834.59-411,312,504.63446,816,923.12-478,767,765.55
期末现金及现金等价物余额2,219,016,711.472,139,262,041.432,997,391,469.182,550,574,546.06
补充资料:
现金及现金等价物的净增加额--411,312,504.63--478,767,765.55
TOP↑