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盐湖股份(000792)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)311893.221513411.951044858.21723662.82272389.89
营业收入(万元)311893.221513411.951044858.21723662.82272389.89
营业总成本(万元)180939.28973111.28652481.78440187.82169885.58
营业成本(万元)145209.88728588.19475815.63335072.78139733.38
净利润(万元)114450.72466885.19314758.97221866.5093410.65
归属于母公司的净利润(万元)114450.72466311.65314125.07221232.5993410.65
营业利润(万元)137708.86590704.10410152.86290403.18109979.45
利润总额(万元)137619.22575727.31395024.08275944.85109836.20
少数股东损益(万元)11583.7125084.2225609.4914745.6611454.74
基本每股收益(元)0.22(元)0.88(元)0.59(元)0.42(元)0.18(元)
稀释每股收益(元)0.22(元)0.88(元)0.59(元)0.42(元)0.18(元)
非经常性损益(万元)50.6826259.79--5371.97--
扣除非经常性损益后净利润(万元)114400.04440051.86307041.87215860.6387477.99
总资产(万元)4676842.614578285.094966432.914891749.614705182.67
总负债(万元)592607.13618881.721156056.581185828.471131773.43
归属于母公司股东权益合计(万元)3770590.773657478.773506055.033412451.803283269.04
股东权益合计(万元)4084235.483959403.373810376.333705921.143573409.24
实收资本(股本)(万元)529157.25543287.67543287.67543287.67543287.67
资本公积(万元)3934151.874077618.214076087.084076087.084076033.41
未分配利润(万元)-925395.00-1039845.72-1192032.30-1284924.78-1412746.72
经营活动产生的现金流量净额(万元)141042.96781915.29403252.26349589.96134489.39
经营活动现金流入小计(万元)345466.901640621.121127767.18859632.49361041.69
经营活动现金流出小计(万元)204423.94858705.83724514.92510042.53226552.30
投资活动产生的现金流量净额(万元)-203644.35-643723.20-834693.25-187773.3148542.85
投资活动现金流入小计(万元)389266.221938388.171234586.03507040.98155111.68
投资活动现金流出小计(万元)592910.582582111.382069279.28694814.29106568.83
筹资活动产生的现金流量净额(万元)-908.00-490009.30-34249.88-35048.25-39556.66
筹资活动现金流入小计(万元)93.6411113.849577.808119.052351.33
筹资活动现金流出小计(万元)1001.65501123.1443827.6743167.3041907.99
期末现金及现金等价物余额(万元)1182240.621245741.641131858.701724317.971741025.15
最后修改日期2025-04-252025-03-312024-10-302024-08-302024-04-29
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