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盐湖股份

(000792)

  

流通市值:896.95亿  总市值:896.97亿
流通股本:54.33亿   总股本:54.33亿

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2023年年度实现净利润93.66亿元,每股收益1.49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2023年年度最新股东权益3469069.48万元,未分配利润-1506157.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4640728.72万元,负债1171659.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,578,504,361.1815,789,985,586.759,955,563,592.644,706,515,768.84
营业总成本11,568,955,673.158,294,874,820.113,611,796,720.931,832,753,159.03
营业利润10,284,890,750.917,669,399,476.096,461,459,184.012,921,692,856.13
利润总额10,646,651,087.347,649,084,802.626,440,880,467.192,902,157,335.4
净利润9,365,840,274.067,044,436,130.856,043,503,738.652,454,518,723.3
其他综合收益24,376,713.1---
综合收益总额9,390,216,987.167,044,436,130.856,043,503,738.652,454,518,723.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计30,371,937,630.4137,071,918,684.332,838,721,746.329,975,519,128.28
非流动资产合计16,035,349,593.6213,049,420,094.3912,874,985,814.6212,397,538,098.12
资产总计46,407,287,224.0350,121,338,778.6945,713,707,560.9242,373,057,226.4
流动负债合计9,392,084,638.678,926,394,152.787,334,858,608.487,121,807,540.88
非流动负债合计2,324,507,788.186,877,656,752.674,963,376,095.264,976,329,578.79
负债合计11,716,592,426.8515,804,050,905.4512,298,234,703.7412,098,137,119.67
归属于母公司股东权益合计31,906,238,592.4229,681,338,599.4229,235,291,714.1826,836,069,718.39
股东权益合计34,690,694,797.1834,317,287,873.2433,415,472,857.1830,274,920,106.73
负债和股东权益合计46,407,287,224.0350,121,338,778.6945,713,707,560.9242,373,057,226.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计24,562,405,023.618,355,863,143.5913,633,088,237.795,348,695,188.78
经营活动现金流出小计12,457,786,301.9210,533,237,141.26,524,873,093.474,039,548,727.76
经营活动产生的现金流量净额12,104,618,721.687,822,626,002.397,108,215,144.321,309,146,461.02
投资活动现金流入小计4,195,867,230.153,468,511,169.823,444,094,392.17795,412,092.31
投资活动现金流出小计10,835,886,765.215,985,044,313.563,953,599,152.711,268,662,423.63
投资活动产生的现金流量净额-6,640,019,535.06-2,516,533,143.74-509,504,760.54-473,250,331.32
筹资活动现金流入小计142,165,106.619,000,0009,000,0005,544,256.01
筹资活动现金流出小计5,740,766,824.281,192,262,746.31,080,458,074.86554,204,635.86
筹资活动产生的现金流量净额-5,598,601,717.67-1,183,262,746.3-1,071,458,074.86-548,660,379.85
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-134,002,531.054,122,830,112.355,527,252,308.92287,235,749.85
期末现金及现金等价物余额15,975,495,639.5420,232,284,179.0221,636,706,375.5916,396,733,920.44
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威1.361.521.662024-04-09
长城证券肖亚平1.361.501.682024-04-09
民生证券邱祖学1.111.311.432024-04-07
浙商证券施毅,王南清1.411.531.702024-04-01
中金公司齐丁,侯一林,裘孝锋,贾雄伟1.551.59--2024-03-31
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