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盐湖股份(000792)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1513411.951044858.21723662.82272389.892157850.44
营业收入(万元)1513411.951044858.21723662.82272389.892157850.44
营业总成本(万元)973111.28652481.78440187.82169885.581152849.55
营业成本(万元)728588.19475815.63335072.78139733.38948441.75
净利润(万元)466885.19314758.97221866.5093410.65793855.77
归属于母公司的净利润(万元)466311.65314125.07221232.5993410.65791361.46
营业利润(万元)590704.10410152.86290403.18109979.451028489.08
利润总额(万元)575727.31395024.08275944.85109836.201064665.11
少数股东损益(万元)25084.2225609.4914745.6611454.74145222.56
基本每股收益(元)0.88(元)0.59(元)0.42(元)0.18(元)1.49(元)
稀释每股收益(元)0.88(元)0.59(元)0.42(元)0.18(元)1.49(元)
非经常性损益(万元)26259.79--5371.97---81018.66
扣除非经常性损益后净利润(万元)440051.86307041.87215860.6387477.99872380.12
总资产(万元)4578285.094966432.914891749.614705182.674640728.72
总负债(万元)618881.721156056.581185828.471131773.431171659.24
归属于母公司股东权益合计(万元)3657478.773506055.033412451.803283269.043190623.86
股东权益合计(万元)3959403.373810376.333705921.143573409.243469069.48
实收资本(股本)(万元)543287.67543287.67543287.67543287.67543287.67
资本公积(万元)4077618.214076087.084076087.084076033.414076033.41
未分配利润(万元)-1039845.72-1192032.30-1284924.78-1412746.72-1506157.37
经营活动产生的现金流量净额(万元)781915.29403252.26349589.96134489.391210461.87
经营活动现金流入小计(万元)1640621.121127767.18859632.49361041.692456240.50
经营活动现金流出小计(万元)858705.83724514.92510042.53226552.301245778.63
投资活动产生的现金流量净额(万元)-643723.20-834693.25-187773.3148542.85-664001.95
投资活动现金流入小计(万元)1938388.171234586.03507040.98155111.68419586.72
投资活动现金流出小计(万元)2582111.382069279.28694814.29106568.831083588.68
筹资活动产生的现金流量净额(万元)-490009.30-34249.88-35048.25-39556.66-559860.17
筹资活动现金流入小计(万元)11113.849577.808119.052351.3314216.51
筹资活动现金流出小计(万元)501123.1443827.6743167.3041907.99574076.68
期末现金及现金等价物余额(万元)1245741.641131858.701724317.971741025.151597549.56
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-01
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