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盐湖股份

(000792)

  

流通市值:2137.78亿  总市值:2137.80亿
流通股本:52.92亿   总股本:52.92亿

盐湖股份(000792)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34.90亿元,每股收益0.57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4914656.48万元,未分配利润142184.13万元。

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5840251.97万元,负债925595.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,431,955,107.515,501,243,782.0611,110,592,457.366,780,620,522.27
营业总成本2,574,200,731.98,489,919,431.25,706,233,301.933,633,111,119.96
其他经营收益
营业利润4,090,591,105.477,192,133,892.915,631,325,337.313,284,437,094.75
利润总额4,090,045,557.957,192,441,673.845,626,552,413.973,280,569,984.77
净利润3,489,720,271.238,946,571,340.184,836,016,637.072,709,488,489.51
每股收益
其他综合收益--79,531,928.344,255,710.844,255,362.77
综合收益总额3,489,720,271.238,867,039,411.844,840,272,347.912,713,743,852.28
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37,459,512,777.0339,605,513,573.4734,525,149,712.5132,690,118,321.67
非流动资产:
非流动资产合计20,943,006,933.2221,558,397,955.4416,448,704,851.2716,368,461,380.49
资产总计58,402,519,710.2561,163,911,528.9150,973,854,563.7849,058,579,702.16
流动负债:
流动负债合计6,703,390,545.378,151,120,421.764,202,087,783.624,225,107,099.39
非流动负债:
非流动负债合计2,552,564,382.42,546,050,746.362,921,212,799.172,541,466,478.57
负债合计9,255,954,927.7710,697,171,168.127,123,300,582.796,766,573,577.96
所有者权益(或股东权益):
归属于母公司股东权益合计44,694,940,955.9946,274,967,430.3641,059,227,351.6739,077,305,446.02
股东权益合计49,146,564,782.4850,466,740,360.7943,850,553,980.9942,292,006,124.2
负债和股东权益合计58,402,519,710.2561,163,911,528.9150,973,854,563.7849,058,579,702.16
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5,858,965,762.2118,951,757,266.814,980,608,165.9210,039,168,505.26
经营活动现金流出小计2,773,918,345.518,790,896,529.396,121,375,569.93,876,552,616.06
经营活动产生的现金流量净额3,085,047,416.710,160,860,737.418,859,232,596.026,162,615,889.2
投资活动产生的现金流量:
投资活动现金流入小计6,435,043,166.7316,323,195,885.819,672,242,9298,193,129,405.12
投资活动现金流出小计1,321,092,782.4520,600,277,461.8815,347,333,163.5614,087,421,863.76
投资活动产生的现金流量净额5,113,950,384.28-4,277,081,576.07-5,675,090,234.56-5,894,292,458.64
筹资活动产生的现金流量:
筹资活动现金流入小计66,138,860.84797,718,673.66612,032,981.88177,272,005.1
筹资活动现金流出小计5,811,269,217.1670,812,584.66557,207,982.3313,961,702.86
筹资活动产生的现金流量净额-5,745,130,356.26126,906,08954,824,999.55163,310,302.24
汇率变动对现金及现金等价物的影响-482,251.09-286,710.28136,724.1136,724.1
现金及现金等价物净增加额2,453,385,193.636,010,398,540.063,239,104,085.11431,770,456.9
期末现金及现金等价物余额22,037,770,370.8118,467,814,906.9415,696,520,451.9912,889,186,823.78
补充资料:
现金及现金等价物的净增加额-6,010,398,540.06-431,770,456.9
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛,马昕晔2.282.663.092026-04-15
浙商证券沈皓俊2.302.482.822026-04-12
华创证券刘岗2.172.382.542026-04-10
中原证券顾敏豪2.092.442.672026-04-09
华鑫证券傅鸿浩,高铭谦1.621.922.242026-04-08
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