苏盐井神
(603299)
| 流通市值：81.60亿 | | | 总市值：82.49亿 |
| 流通股本：9.44亿 | | | 总股本：9.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,190,441,716.63 | 1,154,514,562.71 | 4,506,156,605.17 | 3,357,281,386.58 |
| 营业总成本 | 1,980,142,981.39 | 1,029,093,292.45 | 4,087,329,634.9 | 2,953,926,220.18 |
| 其他经营收益 | | | | |
| 营业利润 | 233,400,971.27 | 136,126,503.48 | 624,816,089 | 556,605,807.78 |
| 利润总额 | 233,175,895.82 | 135,232,451.95 | 651,793,485.35 | 556,286,137.45 |
| 净利润 | 178,372,643.07 | 114,391,060.5 | 531,536,772.8 | 416,638,142.77 |
| 每股收益 | | | | |
| 其他综合收益 | -260,763.64 | -179,921.25 | -245,782.99 | 662,673.49 |
| 综合收益总额 | 178,111,879.43 | 114,211,139.25 | 531,290,989.81 | 417,300,816.26 |
| 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 | 7,016,078,639.36 | 6,988,527,306.41 | 3,778,864,121.86 | 4,020,667,864.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,158,097,479.18 | 6,889,804,306.21 | 6,847,495,956.19 | 6,650,103,529.55 |
| 资产总计 | 14,174,176,118.54 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 |
| 流动负债: | | | | |
| 流动负债合计 | 4,197,676,257.34 | 3,658,135,262.48 | 2,364,149,181.27 | 2,683,974,990.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,519,782,968.22 | 1,606,195,751.88 | 1,564,001,958.23 | 1,421,545,094.01 |
| 负债合计 | 5,717,459,225.56 | 5,264,331,014.36 | 3,928,151,139.5 | 4,105,520,084.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,041,878,951.09 | 8,197,638,266.89 | 6,286,933,556.49 | 6,155,065,744.83 |
| 股东权益合计 | 8,456,716,892.98 | 8,614,000,598.26 | 6,698,208,938.55 | 6,565,251,309.79 |
| 负债和股东权益合计 | 14,174,176,118.54 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 |
| 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 | 2,050,125,460.21 | 1,097,213,626.63 | 4,217,039,992.34 | 3,324,409,208.78 |
| 经营活动现金流出小计 | 2,026,831,805.48 | 1,035,210,189.87 | 3,857,184,736.92 | 3,147,860,983.55 |
| 经营活动产生的现金流量净额 | 23,293,654.73 | 62,003,436.76 | 359,855,255.42 | 176,548,225.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 673,454,047.66 | 122,017,680.97 | 381,523,438 | 30,949,659.49 |
| 投资活动现金流出小计 | 1,609,333,854.19 | 570,815,694.57 | 1,788,458,874.04 | 1,123,314,079.23 |
| 投资活动产生的现金流量净额 | -935,879,806.53 | -448,798,013.6 | -1,406,935,436.04 | -1,092,364,419.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,225,143,327.93 | 3,340,089,799.14 | 3,463,230,078.98 | 3,013,960,637.07 |
| 筹资活动现金流出小计 | 986,107,668.53 | 399,833,913.14 | 3,043,461,037.91 | 2,429,704,578.41 |
| 筹资活动产生的现金流量净额 | 3,239,035,659.4 | 2,940,255,886 | 419,769,041.07 | 584,256,058.66 |
| 汇率变动对现金及现金等价物的影响 | -2,079,728.95 | -1,060,359.79 | -465,364.43 | 2,301.26 |
| 现金及现金等价物净增加额 | 2,324,369,778.65 | 2,552,400,949.37 | -627,776,503.98 | -331,557,834.59 |
| 期末现金及现金等价物余额 | 4,247,167,820.73 | 4,475,198,991.45 | 1,922,798,042.08 | 2,219,016,711.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,324,369,778.65 | - | -627,776,503.98 | - |