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盐湖股份(000792)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1044858.21723662.82272389.892157850.441578998.56
营业收入(万元)1044858.21723662.82272389.892157850.441578998.56
营业总成本(万元)652481.78440187.82169885.581152849.55825399.84
营业成本(万元)475815.63335072.78139733.38948441.75676968.12
净利润(万元)314758.97221866.5093410.65793855.77559991.77
归属于母公司的净利润(万元)314125.07221232.5993410.65791361.46559991.77
营业利润(万元)410152.86290403.18109979.451028489.08766939.95
利润总额(万元)395024.08275944.85109836.201064665.11764908.48
少数股东损益(万元)25609.4914745.6611454.74145222.56144451.84
基本每股收益(元)0.59(元)0.42(元)0.18(元)1.49(元)1.05(元)
稀释每股收益(元)0.59(元)0.42(元)0.18(元)1.49(元)1.05(元)
非经常性损益(万元)--5371.97---81018.669523.03
扣除非经常性损益后净利润(万元)307041.87215860.6387477.99872380.12550468.74
总资产(万元)4966432.914891749.614705182.674640728.725012133.88
总负债(万元)1156056.581185828.471131773.431171659.241580405.09
归属于母公司股东权益合计(万元)3506055.033412451.803283269.043190623.862968133.86
股东权益合计(万元)3810376.333705921.143573409.243469069.483431728.79
实收资本(股本)(万元)543287.67543287.67543287.67543287.67543287.67
资本公积(万元)4076087.084076087.084076033.414076033.414073496.87
未分配利润(万元)-1192032.30-1284924.78-1412746.72-1506157.37-1735138.99
经营活动产生的现金流量净额(万元)403252.26349589.96134489.391210461.87782262.60
经营活动现金流入小计(万元)1127767.18859632.49361041.692456240.501835586.31
经营活动现金流出小计(万元)724514.92510042.53226552.301245778.631053323.71
投资活动产生的现金流量净额(万元)-834693.25-187773.3148542.85-664001.95-251653.31
投资活动现金流入小计(万元)1234586.03507040.98155111.68419586.72346851.12
投资活动现金流出小计(万元)2069279.28694814.29106568.831083588.68598504.43
筹资活动产生的现金流量净额(万元)-34249.88-35048.25-39556.66-559860.17-118326.27
筹资活动现金流入小计(万元)9577.808119.052351.3314216.51900.00
筹资活动现金流出小计(万元)43827.6743167.3041907.99574076.68119226.27
期末现金及现金等价物余额(万元)1131858.701724317.971741025.151597549.562023228.42
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-11-01
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