盐湖股份
(000792)
| 流通市值：1477.92亿 | | | 总市值：1477.94亿 |
| 流通股本：52.92亿 | | | 总股本：52.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,431,955,107.5 | 15,501,243,782.06 | 11,110,592,457.36 | 6,780,620,522.27 |
| 营业总成本 | 2,574,200,731.9 | 8,489,919,431.2 | 5,706,233,301.93 | 3,633,111,119.96 |
| 其他经营收益 | | | | |
| 营业利润 | 4,090,591,105.47 | 7,192,133,892.91 | 5,631,325,337.31 | 3,284,437,094.75 |
| 利润总额 | 4,090,045,557.95 | 7,192,441,673.84 | 5,626,552,413.97 | 3,280,569,984.77 |
| 净利润 | 3,489,720,271.23 | 8,946,571,340.18 | 4,836,016,637.07 | 2,709,488,489.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | -79,531,928.34 | 4,255,710.84 | 4,255,362.77 |
| 综合收益总额 | 3,489,720,271.23 | 8,867,039,411.84 | 4,840,272,347.91 | 2,713,743,852.28 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 37,459,512,777.03 | 39,605,513,573.47 | 34,525,149,712.51 | 32,690,118,321.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,943,006,933.22 | 21,558,397,955.44 | 16,448,704,851.27 | 16,368,461,380.49 |
| 资产总计 | 58,402,519,710.25 | 61,163,911,528.91 | 50,973,854,563.78 | 49,058,579,702.16 |
| 流动负债: | | | | |
| 流动负债合计 | 6,703,390,545.37 | 8,151,120,421.76 | 4,202,087,783.62 | 4,225,107,099.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,552,564,382.4 | 2,546,050,746.36 | 2,921,212,799.17 | 2,541,466,478.57 |
| 负债合计 | 9,255,954,927.77 | 10,697,171,168.12 | 7,123,300,582.79 | 6,766,573,577.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 44,694,940,955.99 | 46,274,967,430.36 | 41,059,227,351.67 | 39,077,305,446.02 |
| 股东权益合计 | 49,146,564,782.48 | 50,466,740,360.79 | 43,850,553,980.99 | 42,292,006,124.2 |
| 负债和股东权益合计 | 58,402,519,710.25 | 61,163,911,528.91 | 50,973,854,563.78 | 49,058,579,702.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,858,965,762.21 | 18,951,757,266.8 | 14,980,608,165.92 | 10,039,168,505.26 |
| 经营活动现金流出小计 | 2,773,918,345.51 | 8,790,896,529.39 | 6,121,375,569.9 | 3,876,552,616.06 |
| 经营活动产生的现金流量净额 | 3,085,047,416.7 | 10,160,860,737.41 | 8,859,232,596.02 | 6,162,615,889.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,435,043,166.73 | 16,323,195,885.81 | 9,672,242,929 | 8,193,129,405.12 |
| 投资活动现金流出小计 | 1,321,092,782.45 | 20,600,277,461.88 | 15,347,333,163.56 | 14,087,421,863.76 |
| 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 | 66,138,860.84 | 797,718,673.66 | 612,032,981.88 | 177,272,005.1 |
| 筹资活动现金流出小计 | 5,811,269,217.1 | 670,812,584.66 | 557,207,982.33 | 13,961,702.86 |
| 筹资活动产生的现金流量净额 | -5,745,130,356.26 | 126,906,089 | 54,824,999.55 | 163,310,302.24 |
| 汇率变动对现金及现金等价物的影响 | -482,251.09 | -286,710.28 | 136,724.1 | 136,724.1 |
| 现金及现金等价物净增加额 | 2,453,385,193.63 | 6,010,398,540.06 | 3,239,104,085.11 | 431,770,456.9 |
| 期末现金及现金等价物余额 | 22,037,770,370.81 | 18,467,814,906.94 | 15,696,520,451.99 | 12,889,186,823.78 |
| 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 |