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雪天盐业

(600929)

  

流通市值:87.24亿  总市值:87.45亿
流通股本:16.37亿   总股本:16.41亿

雪天盐业(600929)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)

    截至第三季度实现净利润3.35亿元,每股收益0.20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823711.87万元,未分配利润195887.34万元。

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1139649.86万元,负债315937.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,158,019,658.363,017,893,435.321,555,591,026.086,262,050,767.51
营业总成本3,866,866,025.872,729,363,563.911,399,237,275.185,460,842,548.28
营业利润380,962,595.3370,987,736.37210,974,853.45867,663,699.73
利润总额385,191,827.22371,609,602.56209,369,778.68873,025,545.17
净利润335,216,190.1324,975,243.92189,759,384.71729,512,279.69
其他综合收益---3,319,000
综合收益总额335,216,190.1324,975,243.92189,759,384.71732,831,279.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,135,919,005.154,397,820,370.364,305,304,680.514,059,753,739.11
非流动资产合计7,260,579,563.747,238,715,103.367,170,474,425.167,150,951,419.35
资产总计11,396,498,568.8911,636,535,473.7211,475,779,105.6711,210,705,158.46
流动负债合计2,562,185,712.952,483,618,824.22,790,187,981.232,739,378,985.41
非流动负债合计597,194,167.41598,736,232.07302,156,339.59296,926,544.69
负债合计3,159,379,880.363,082,355,056.273,092,344,320.823,036,305,530.1
归属于母公司股东权益合计7,675,712,224.917,992,880,225.587,848,023,042.37,655,381,576.23
股东权益合计8,237,118,688.538,554,180,417.458,383,434,784.858,174,399,628.36
负债和股东权益合计11,396,498,568.8911,636,535,473.7211,475,779,105.6711,210,705,158.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,949,572,174.793,460,119,914.661,366,852,184.215,036,752,010.84
经营活动现金流出小计3,506,176,654.183,190,663,325.311,266,652,878.723,992,039,231.36
经营活动产生的现金流量净额443,395,520.61269,456,589.35100,199,305.491,044,712,779.48
投资活动现金流入小计24,310,25624,385,88224,230,27713,938,772.85
投资活动现金流出小计574,954,905.93371,785,630.38125,881,292.79929,565,099
投资活动产生的现金流量净额-550,644,649.93-347,399,748.38-101,651,015.79-915,626,326.15
筹资活动现金流入小计440,439,195.82402,452,278.1855,518,301.991,821,282,971.44
筹资活动现金流出小计547,671,517.65162,554,560.27148,270,337.79811,025,925.65
筹资活动产生的现金流量净额-107,232,321.83239,897,717.91-92,752,035.81,010,257,045.79
汇率变动对现金及现金等价物的影响-47,123.7936,204.3--114,036.7
现金及现金等价物净增加额-214,528,574.94161,990,763.18-94,203,746.11,139,229,462.42
期末现金及现金等价物余额2,082,356,201.432,458,875,539.552,265,597,466.012,296,884,776.37
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