雪天盐业
(600929)
| 流通市值：105.13亿 | | | 总市值：105.13亿 |
| 流通股本：16.40亿 | | | 总股本：16.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,658,446,333.34 | 1,300,536,707.91 | 5,421,158,920.69 | 3,243,549,675.86 |
| 营业总成本 | 2,552,058,113.73 | 1,270,212,865.04 | 5,286,548,177.18 | 3,256,892,290.43 |
| 其他经营收益 | | | | |
| 营业利润 | 121,145,381.04 | 33,495,719.33 | 136,392,666.77 | 43,528,784.57 |
| 利润总额 | 119,406,010.98 | 31,961,454.63 | 137,048,984.65 | 48,418,372.2 |
| 净利润 | 99,119,204.89 | 26,918,884.14 | 113,697,668.85 | 36,478,090.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -77,000 | - |
| 综合收益总额 | 99,119,204.89 | 26,918,884.14 | 113,620,668.85 | 36,478,090.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,742,264,675.43 | 5,277,830,335.31 | 4,857,601,707.63 | 3,926,086,016.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,408,258,642.52 | 7,415,169,692.96 | 7,501,622,002.32 | 7,285,067,264.16 |
| 资产总计 | 13,150,523,317.95 | 12,693,000,028.27 | 12,359,223,709.95 | 11,211,153,280.91 |
| 流动负债: | | | | |
| 流动负债合计 | 3,014,852,354.2 | 3,458,084,813.08 | 3,265,627,946.21 | 2,390,288,089.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,370,865,616.26 | 564,807,858.02 | 566,648,509.68 | 517,010,449.21 |
| 负债合计 | 4,385,717,970.46 | 4,022,892,671.1 | 3,832,276,455.89 | 2,907,298,538.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,650,037,932.21 | 7,563,480,122.9 | 7,543,628,404.76 | 7,536,111,049.19 |
| 股东权益合计 | 8,764,805,347.49 | 8,670,107,357.17 | 8,526,947,254.06 | 8,303,854,742.35 |
| 负债和股东权益合计 | 13,150,523,317.95 | 12,693,000,028.27 | 12,359,223,709.95 | 11,211,153,280.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,772,920,452.07 | 1,203,063,270.64 | 4,759,808,406.73 | 2,936,338,727.04 |
| 经营活动现金流出小计 | 2,518,903,672 | 1,079,941,498.26 | 4,014,434,762.1 | 2,475,086,563.23 |
| 经营活动产生的现金流量净额 | 254,016,780.07 | 123,121,772.38 | 745,373,644.63 | 461,252,163.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,158.54 | 168,450 | 45,921,661.45 | 10,042,834.35 |
| 投资活动现金流出小计 | 211,313,419.28 | 90,980,144.97 | 670,632,296.69 | 315,096,940.5 |
| 投资活动产生的现金流量净额 | -210,900,260.74 | -90,811,694.97 | -624,710,635.24 | -305,054,106.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 929,450,000 | 129,450,000 | 423,031,606.74 | 335,843,313.74 |
| 筹资活动现金流出小计 | 139,710,763.49 | 20,816,537.5 | 334,021,327.01 | 301,084,261.21 |
| 筹资活动产生的现金流量净额 | 789,739,236.51 | 108,633,462.5 | 89,010,279.73 | 34,759,052.53 |
| 汇率变动对现金及现金等价物的影响 | - | 766.05 | - | 3,264.05 |
| 现金及现金等价物净增加额 | 832,855,755.84 | 140,944,305.96 | 209,673,289.12 | 190,960,374.24 |
| 期末现金及现金等价物余额 | 2,966,305,718.94 | 2,242,044,422.25 | 2,133,449,963.1 | 2,015,530,024.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 832,855,755.84 | - | 209,673,289.12 | - |