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雪天盐业

(600929)

  

流通市值:97.23亿  总市值:97.29亿
流通股本:16.40亿   总股本:16.41亿

雪天盐业(600929)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.02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)

    截至第三季度最新股东权益830385.47万元,未分配利润177749.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1121115.33万元,负债290729.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,243,549,675.862,276,303,488.661,131,830,3325,391,687,231.89
营业总成本3,256,892,290.432,225,567,873.551,126,061,103.735,103,266,144.65
其他经营收益
营业利润43,528,784.5790,663,786.1838,014,696.39379,448,165.75
利润总额48,418,372.290,876,227.1238,814,415.62368,131,216.22
净利润36,478,090.5977,215,763.0930,901,049.95307,854,280.54
每股收益
其他综合收益---57,000
综合收益总额36,478,090.5977,215,763.0930,901,049.95307,911,280.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,926,086,016.753,480,204,742.823,823,025,082.763,587,121,135.12
非流动资产:
非流动资产合计7,285,067,264.167,389,280,914.667,319,191,232.827,382,834,577.41
资产总计11,211,153,280.9110,869,485,657.4811,142,216,315.5810,969,955,712.53
流动负债:
流动负债合计2,390,288,089.352,205,275,238.732,385,584,577.732,254,457,603.13
非流动负债:
非流动负债合计517,010,449.21518,800,881.05525,289,317.6518,116,018.23
负债合计2,907,298,538.562,724,076,119.782,910,873,895.332,772,573,621.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,536,111,049.197,571,806,152.217,658,661,100.57,629,183,868.77
股东权益合计8,303,854,742.358,145,409,537.78,231,342,420.258,197,382,091.17
负债和股东权益合计11,211,153,280.9110,869,485,657.4811,142,216,315.5810,969,955,712.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,936,338,727.042,017,073,769.84952,014,511.384,583,087,912.08
经营活动现金流出小计2,475,086,563.231,730,022,625.21919,672,202.944,105,803,017.96
经营活动产生的现金流量净额461,252,163.81287,051,144.6332,342,308.44477,284,894.12
投资活动产生的现金流量:
投资活动现金流入小计10,042,834.3511,578,634.35-54,44725,848,611.59
投资活动现金流出小计315,096,940.5181,301,935.7550,818,986.06792,783,776.62
投资活动产生的现金流量净额-305,054,106.15-169,723,301.4-50,873,433.06-766,935,165.03
筹资活动产生的现金流量:
筹资活动现金流入小计335,843,313.741,550,000100,000895,404,012.69
筹资活动现金流出小计301,084,261.21239,037,039.730,050,831.881,078,094,546.49
筹资活动产生的现金流量净额34,759,052.53-237,487,039.7-29,950,831.88-182,690,533.8
汇率变动对现金及现金等价物的影响3,264.05168,757.56327.1325,678.9
现金及现金等价物净增加额190,960,374.24-119,990,438.91-48,481,629.37-472,315,125.81
期末现金及现金等价物余额2,015,530,024.81,704,579,211.651,786,250,605.81,824,569,650.56
补充资料:
现金及现金等价物的净增加额--119,990,438.91--472,315,125.81
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