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盐湖股份

(000792)

  

流通市值:1182.13亿  总市值:1182.14亿
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2025年半年度实现净利润27.09亿元,每股收益0.48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2025年半年度最新股东权益4229200.61万元,未分配利润-788332.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4905857.97万元,负债676657.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,780,620,522.273,118,932,237.2815,134,119,500.8910,448,582,090.68
营业总成本3,633,111,119.961,808,552,846.459,781,896,277.066,524,817,775.2
其他经营收益
营业利润3,284,437,094.751,377,088,570.655,907,041,012.94,101,528,649.12
利润总额3,280,569,984.771,376,192,170.685,757,273,120.793,950,240,821.41
净利润2,709,488,489.511,260,344,253.524,913,958,767.893,397,345,517.16
每股收益
其他综合收益4,255,362.77-5,658,793.596,339,020.02
综合收益总额2,713,743,852.281,260,344,253.524,919,617,561.483,403,684,537.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计32,690,118,321.6728,983,981,079.1527,761,401,669.7932,531,684,846.13
非流动资产:
非流动资产合计16,368,461,380.4917,784,445,046.2618,021,449,265.0617,132,644,211.77
资产总计49,058,579,702.1646,768,426,125.4145,782,850,934.8549,664,329,057.9
流动负债:
流动负债合计4,225,107,099.393,532,352,414.243,787,297,937.589,140,537,118.89
非流动负债:
非流动负债合计2,541,466,478.572,393,718,914.322,401,519,253.222,420,028,641.38
负债合计6,766,573,577.965,926,071,328.566,188,817,190.811,560,565,760.27
所有者权益(或股东权益):
归属于母公司股东权益合计39,077,305,446.0237,705,907,690.9536,574,787,737.5135,060,550,291.48
股东权益合计42,292,006,124.240,842,354,796.8539,594,033,744.0538,103,763,297.63
负债和股东权益合计49,058,579,702.1646,768,426,125.4145,782,850,934.8549,664,329,057.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,039,168,505.263,454,668,990.1816,406,211,201.4511,277,671,810.64
经营活动现金流出小计3,876,552,616.062,044,239,373.248,587,058,341.027,245,149,164.98
经营活动产生的现金流量净额6,162,615,889.21,410,429,616.947,819,152,860.434,032,522,645.66
投资活动产生的现金流量:
投资活动现金流入小计8,193,129,405.123,892,662,237.0819,383,881,748.7912,345,860,305.88
投资活动现金流出小计14,087,421,863.765,929,105,779.0925,821,113,795.4720,692,792,791.42
投资活动产生的现金流量净额-5,894,292,458.64-2,036,443,542.01-6,437,232,046.68-8,346,932,485.54
筹资活动产生的现金流量:
筹资活动现金流入小计177,272,005.1936,433.17111,138,379.2295,777,954.84
筹资活动现金流出小计13,961,702.8610,016,471.365,011,231,377.62438,276,718.01
筹资活动产生的现金流量净额163,310,302.24-9,080,038.19-4,900,092,998.4-342,498,763.17
汇率变动对现金及现金等价物的影响136,724.183,820.0692,911.990
现金及现金等价物净增加额431,770,456.9-635,010,143.2-3,518,079,272.66-4,656,908,603.05
期末现金及现金等价物余额12,889,186,823.7811,822,406,223.6812,457,416,366.8811,318,587,036.49
补充资料:
现金及现金等价物的净增加额431,770,456.9--3,518,079,272.66-
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司齐丁,侯一林,张家铭,裘孝锋,贾雄伟1.211.29--2025-10-14
东北证券喻杰1.071.231.302025-09-17
长江证券马太,王筱茜,王鹤涛,肖百桓1.151.321.392025-09-16
申万宏源宋涛,邵靖宇1.161.351.542025-09-15
华鑫证券傅鸿浩1.111.211.292025-09-05
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