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苏盐井神

(603299)

  

流通市值:85.53亿  总市值:86.40亿
流通股本:7.74亿   总股本:7.82亿

苏盐井神(603299)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6.62亿元,每股收益0.85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632054.32万元,未分配利润310530.54万元。

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1023949.85万元,负债391895.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,046,811,763.722,826,636,963.61,388,280,493.015,682,360,911.61
营业总成本3,300,014,279.72,275,093,292.351,127,218,169.814,885,034,424.76
营业利润791,848,896.79580,282,976.69271,471,558.94906,086,962.04
利润总额791,575,205.81580,641,541.78271,869,506.9912,552,324.31
净利润661,702,529.81486,237,997.01228,852,997.65738,738,726.19
其他综合收益730,651.33730,651.33--1,989,848.06
综合收益总额662,433,181.14486,968,648.34228,852,997.65736,748,878.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,768,968,398.755,477,410,692.515,519,625,637.494,932,241,449.75
非流动资产合计5,470,530,053.765,342,483,253.925,196,352,804.725,174,147,740.01
资产总计10,239,498,452.5110,819,893,946.4310,715,978,442.2110,106,389,189.76
流动负债合计2,635,782,315.423,363,260,107.463,209,274,391.082,858,960,153.25
非流动负债合计1,283,172,965.31,323,945,254.051,317,376,067.051,318,918,562.3
负债合计3,918,955,280.724,687,205,361.514,526,650,458.134,177,878,715.55
归属于母公司股东权益合计5,918,802,472.155,732,426,300.965,791,835,750.45,548,877,629.06
股东权益合计6,320,543,171.796,132,688,584.926,189,327,984.085,928,510,474.21
负债和股东权益合计10,239,498,452.5110,819,893,946.4310,715,978,442.2110,106,389,189.76
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4,642,343,506.073,235,531,074.111,625,544,382.025,161,721,503.18
经营活动现金流出小计3,611,772,141.372,415,044,264.391,192,546,403.13,864,854,126.14
经营活动产生的现金流量净额1,030,571,364.7820,486,809.72432,997,978.921,296,867,377.04
投资活动现金流入小计955,986,491.88434,478,113.17386,461,570.171,508,461,844.52
投资活动现金流出小计1,126,315,856.26835,662,160.85134,688,820.11,440,613,685.51
投资活动产生的现金流量净额-170,329,364.38-401,184,047.68251,772,750.0767,848,159.01
筹资活动现金流入小计1,049,075,537.251,005,581,774.65455,581,774.651,384,896,640.74
筹资活动现金流出小计1,602,874,211.01965,160,665.75210,873,396.981,921,884,790.61
筹资活动产生的现金流量净额-553,798,673.7640,421,108.9244,708,377.67-536,988,149.87
汇率变动对现金及现金等价物的影响-1,470,372.08-1,274,897.43339,208.394,575,285.03
现金及现金等价物净增加额304,972,954.48458,448,973.51929,818,315.05832,302,671.21
期末现金及现金等价物余额3,334,315,266.093,487,791,285.123,967,793,441.533,029,342,311.61
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