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雪天盐业

(600929)

  

流通市值:67.15亿  总市值:89.76亿
流通股本:12.41亿   总股本:16.59亿

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2024年第一季度实现净利润1.90亿元,每股收益0.11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2024年第一季度最新股东权益838343.48万元,未分配利润213890.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1147577.91万元,负债309234.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,555,591,026.086,262,050,767.514,422,230,640.892,938,351,564.03
营业总成本1,399,237,275.185,460,842,548.283,840,759,027.262,560,083,778.4
营业利润210,974,853.45867,663,699.73608,895,289.91404,731,256.27
利润总额209,369,778.68873,025,545.17610,004,209.91401,649,154.76
净利润189,759,384.71729,512,279.69511,234,684.58342,338,477.89
其他综合收益-3,319,000--
综合收益总额189,759,384.71732,831,279.69511,234,684.58342,338,477.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,305,304,680.514,059,753,739.114,340,889,142.334,024,292,687.7
非流动资产合计7,170,474,425.167,150,951,419.356,609,471,393.16,504,187,970.61
资产总计11,475,779,105.6711,210,705,158.4610,950,360,535.4310,528,480,658.31
流动负债合计2,790,187,981.232,739,378,985.412,647,728,077.422,282,262,990.37
非流动负债合计302,156,339.59296,926,544.69432,639,410.82550,185,492.61
负债合计3,092,344,320.823,036,305,530.13,080,367,488.242,832,448,482.98
归属于母公司股东权益合计7,848,023,042.37,655,381,576.237,461,895,497.87,289,063,871.92
股东权益合计8,383,434,784.858,174,399,628.367,869,993,047.197,696,032,175.33
负债和股东权益合计11,475,779,105.6711,210,705,158.4610,950,360,535.4310,528,480,658.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,366,852,184.215,036,752,010.844,185,414,787.872,895,822,233.72
经营活动现金流出小计1,266,652,878.723,992,039,231.363,474,322,239.122,518,473,012.39
经营活动产生的现金流量净额100,199,305.491,044,712,779.48711,092,548.75377,349,221.33
投资活动现金流入小计24,230,27713,938,772.85231,3001,700
投资活动现金流出小计125,881,292.79929,565,099773,984,132.2641,879,166.04
投资活动产生的现金流量净额-101,651,015.79-915,626,326.15-773,752,832.2-641,877,466.04
筹资活动现金流入小计55,518,301.991,821,282,971.441,635,426,350.411,537,149,343.81
筹资活动现金流出小计148,270,337.79811,025,925.65600,953,159.38443,827,782.16
筹资活动产生的现金流量净额-92,752,035.81,010,257,045.791,034,473,191.031,093,321,561.65
汇率变动对现金及现金等价物的影响--114,036.7-8,714.8-15,708.11
现金及现金等价物净增加额-94,203,746.11,139,229,462.42971,804,192.78828,777,608.83
期末现金及现金等价物余额2,265,597,466.012,296,884,776.372,224,722,797.051,986,432,922.78
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