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盐湖股份(000792)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1111059.25678062.05311893.221513411.951044858.21
营业收入(万元)1111059.25678062.05311893.221513411.951044858.21
营业总成本(万元)570623.33364270.31180939.28973111.28652481.78
营业成本(万元)453520.71290167.65145209.88728588.19475815.63
净利润(万元)450712.60251948.55114450.72466885.19314758.97
归属于母公司的净利润(万元)450277.06251513.05114450.72466311.65314125.07
营业利润(万元)563132.53328443.71137708.86590704.10410152.86
利润总额(万元)562655.24328057.00137619.22575727.31395024.08
少数股东损益(万元)33324.6019435.8011583.7125084.2225609.49
基本每股收益(元)0.85(元)0.48(元)0.22(元)0.88(元)0.59(元)
稀释每股收益(元)0.85(元)0.48(元)0.22(元)0.88(元)0.59(元)
非经常性损益(万元)--588.2950.6826259.79--
扣除非经常性损益后净利润(万元)449402.84250924.76114400.04440051.86307041.87
总资产(万元)5097385.464905857.974676842.614578285.094966432.91
总负债(万元)712330.06676657.36592607.13618881.721156056.58
归属于母公司股东权益合计(万元)4105922.743907730.543770590.773657478.773506055.03
股东权益合计(万元)4385055.404229200.614084235.483959403.373810376.33
实收资本(股本)(万元)529157.25529157.25529157.25543287.67543287.67
资本公积(万元)3934151.873934151.873934151.874077618.214076087.08
未分配利润(万元)-589568.65-788332.67-925395.00-1039845.72-1192032.30
经营活动产生的现金流量净额(万元)885923.26616261.59141042.96781915.29403252.26
经营活动现金流入小计(万元)1498060.821003916.85345466.901640621.121127767.18
经营活动现金流出小计(万元)612137.56387655.26204423.94858705.83724514.92
投资活动产生的现金流量净额(万元)-567509.02-589429.25-203644.35-643723.20-834693.25
投资活动现金流入小计(万元)967224.29819312.94389266.221938388.171234586.03
投资活动现金流出小计(万元)1534733.321408742.19592910.582582111.382069279.28
筹资活动产生的现金流量净额(万元)5482.5016331.03-908.00-490009.30-34249.88
筹资活动现金流入小计(万元)61203.3017727.2093.6411113.849577.80
筹资活动现金流出小计(万元)55720.801396.171001.65501123.1443827.67
期末现金及现金等价物余额(万元)1569652.051288918.681182240.621245741.641131858.70
最后修改日期2025-10-242025-09-012025-04-252025-03-312024-10-30
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