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苏盐井神(603299)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)404681.18282663.70138828.05568236.09418512.67
营业收入(万元)404681.18282663.70138828.05568236.09418512.67
营业总成本(万元)330001.43227509.33112721.82488503.44357777.65
营业成本(万元)255286.70178041.2289784.37375039.06279135.32
净利润(万元)65617.8748219.2622684.7073640.3254412.79
归属于母公司的净利润(万元)65544.8048146.1922684.7073839.3054357.20
营业利润(万元)79184.8958028.3027147.1690608.7066914.01
利润总额(万元)79157.5258064.1527186.9591255.2366834.10
少数股东损益(万元)625.45477.61200.6034.57344.95
基本每股收益(元)0.85(元)0.62(元)0.29(元)0.95(元)0.69(元)
稀释每股收益(元)0.85(元)0.62(元)0.29(元)0.95(元)0.69(元)
非经常性损益(万元)3426.73------3874.93
扣除非经常性损益后净利润(万元)62118.0745472.7521449.7065854.7950482.27
总资产(万元)1023949.851081989.391071597.841010638.921042823.58
总负债(万元)391895.53468720.54452665.05417787.87479044.58
归属于母公司股东权益合计(万元)591880.25573242.63579183.58554887.76534231.25
股东权益合计(万元)632054.32613268.86618932.80592851.05563779.00
实收资本(股本)(万元)78196.8978196.8978196.8978208.8978208.89
资本公积(万元)172338.98172072.24171805.50171584.25171300.67
未分配利润(万元)310530.54293131.92300904.11278387.09264427.39
经营活动产生的现金流量净额(万元)103057.1482048.6843299.80129686.74133898.25
经营活动现金流入小计(万元)464234.35323553.11162554.44516172.15484594.28
经营活动现金流出小计(万元)361177.21241504.43119254.64386485.41350696.03
投资活动产生的现金流量净额(万元)-17032.94-40118.4025177.286784.8228251.23
投资活动现金流入小计(万元)95598.6543447.8138646.16150846.18144973.19
投资活动现金流出小计(万元)112631.5983566.2213468.88144061.37116721.96
筹资活动产生的现金流量净额(万元)-55379.874042.1124470.84-53698.81-37352.16
筹资活动现金流入小计(万元)104907.55100558.1845558.18138489.66109500.00
筹资活动现金流出小计(万元)160287.4296516.0721087.34192188.48146852.16
期末现金及现金等价物余额(万元)333431.53348779.13396779.34302934.23343944.36
最后修改日期2024-10-312024-08-262024-04-292024-04-292023-10-31
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