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盐湖股份

(000792)

  

流通市值:876.27亿  总市值:876.28亿
流通股本:52.91亿   总股本:52.92亿

盐湖股份(000792)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2024年年度实现净利润49.14亿元,每股收益0.88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2024年年度最新股东权益3959403.37万元,未分配利润-1039845.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4578285.09万元,负债618881.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,134,119,500.8910,448,582,090.687,236,628,197.192,723,898,945.7
营业总成本9,781,896,277.066,524,817,775.24,487,049,236.551,698,855,793.67
营业利润5,907,041,012.94,101,528,649.122,904,031,821.851,099,794,495.77
利润总额5,757,273,120.793,950,240,821.412,759,448,507.661,098,361,958.89
净利润4,913,958,767.893,397,345,517.162,359,782,580.181,048,653,877.25
其他综合收益5,658,793.596,339,020.026,339,020.02-
综合收益总额4,919,617,561.483,403,684,537.182,366,121,600.21,048,653,877.25
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计27,761,401,669.7932,531,684,846.1328,696,586,953.4930,814,440,282.66
非流动资产合计18,021,449,265.0617,132,644,211.7720,220,909,138.0116,237,386,405.95
资产总计45,782,850,934.8549,664,329,057.948,917,496,091.547,051,826,688.61
流动负债合计3,787,297,937.589,140,537,118.899,484,253,348.458,972,731,765.46
非流动负债合计2,401,519,253.222,420,028,641.382,374,031,386.092,345,002,568.61
负债合计6,188,817,190.811,560,565,760.2711,858,284,734.5411,317,734,334.07
归属于母公司股东权益合计36,574,787,737.5135,060,550,291.4834,124,518,033.7832,832,690,407.69
股东权益合计39,594,033,744.0538,103,763,297.6337,059,211,356.9635,734,092,354.54
负债和股东权益合计45,782,850,934.8549,664,329,057.948,917,496,091.547,051,826,688.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,406,211,201.4511,277,671,810.648,596,324,948.53,610,416,866.5
经营活动现金流出小计8,587,058,341.027,245,149,164.985,100,425,323.542,265,522,991.46
经营活动产生的现金流量净额7,819,152,860.434,032,522,645.663,495,899,624.961,344,893,875.04
投资活动现金流入小计19,383,881,748.7912,345,860,305.885,070,409,803.481,551,116,822.71
投资活动现金流出小计25,821,113,795.4720,692,792,791.426,948,142,870.011,065,688,310.97
投资活动产生的现金流量净额-6,437,232,046.68-8,346,932,485.54-1,877,733,066.53485,428,511.74
筹资活动现金流入小计111,138,379.2295,777,954.8481,190,520.6723,513,343.38
筹资活动现金流出小计5,011,231,377.62438,276,718.01431,673,047.51419,079,899.54
筹资活动产生的现金流量净额-4,900,092,998.4-342,498,763.17-350,482,526.84-395,566,556.16
汇率变动对现金及现金等价物的影响92,911.99000
现金及现金等价物净增加额-3,518,079,272.66-4,656,908,603.051,267,684,031.591,434,755,830.62
期末现金及现金等价物余额12,457,416,366.8811,318,587,036.4917,243,179,671.1317,410,251,470.16
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