财务摘要（报告期）（盐湖股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.59 | 0.42 | 0.18 | 1.49 | 1.05 | 0.96 | 0.42 |
| 每股收益 - 稀释(元) | 0.59 | 0.42 | 0.18 | 1.49 | 1.05 | 0.96 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.41 | 0.17 | 1.46 | 1.03 | 0.94 | 0.41 |
| 每股净资产BPS(元) | 6.45 | 6.28 | 6.04 | 5.87 | 5.46 | 5.38 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.64 | 0.25 | 2.23 | 1.44 | 1.31 | 0.24 |
| 每股营业收入(元) | 1.92 | 1.33 | 0.50 | 3.97 | 2.91 | 1.83 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.96 | 6.48 | 2.85 | 24.80 | 18.87 | 17.44 | 8.29 |
| 净资产收益率 - 加权(%) | 9.38 | 6.70 | 2.89 | 27.91 | 20.47 | 18.67 | 8.58 |
| 净资产收益率 - 平均(%) | 9.38 | 6.70 | 2.89 | 27.72 | 20.41 | 18.73 | 8.56 |
| 净资产收益率 - 扣除(%) | 8.76 | 6.33 | 2.66 | 27.34 | 18.55 | 17.26 | 8.24 |
| 总资产净利率 - 平均(%) | 7.07 | 4.95 | 2.24 | 21.19 | 15.30 | 13.78 | 5.82 |
| 总资产报酬率ROA(%) | 9.09 | 5.50 | 2.62 | 23.68 | 17.35 | 14.68 | 7.13 |
| 投入资本回报率ROIC(%) | 8.17 | 5.82 | 2.50 | 22.89 | 16.26 | 14.92 | 6.76 |
| 销售毛利率(%) | 54.46 | 53.70 | 48.70 | 56.05 | 57.13 | 73.69 | 72.15 |
| 销售净利率(%) | 32.51 | 32.61 | 38.50 | 43.40 | 44.61 | 60.70 | 52.15 |
| 资产负债率(%) | 23.28 | 24.24 | 24.05 | 25.25 | 31.53 | 26.90 | 28.55 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.49 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.17 | 114.89 | 126.16 | 107.73 | 111.74 | 133.65 | 110.86 |
| 营业利润同比增长率(%) | -46.52 | -55.06 | -62.36 | -51.94 | -54.62 | -46.02 | -42.75 |
| 营业收入同比增长率(%) | -33.83 | -27.31 | -42.12 | -29.80 | -32.93 | -42.44 | -38.21 |
| 利润总额同比增长率(%) | -48.36 | -57.16 | -62.15 | -50.15 | -54.70 | -46.22 | -43.14 |
| 归属母公司股东的净利润同比增长率(%) | -43.91 | -56.60 | -58.03 | -49.17 | -53.65 | -44.33 | -36.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.22 | -57.21 | -60.42 | -43.15 | -54.24 | -44.67 | -36.49 |
| 总资产同比增长率(%) | -0.91 | 7.01 | 11.04 | 10.15 | 16.00 | 22.46 | 37.30 |
| 总负债同比增长率(%) | -26.85 | -3.58 | -6.45 | -13.94 | -1.17 | -17.38 | -20.12 |
| 净资产同比增长率(%) | 18.12 | 16.72 | 22.35 | 26.75 | 34.54 | 57.67 | 108.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 | 21,578,504,361.18 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 |
| 营业总成本(元) | 6,524,817,775.20 | 4,487,049,236.55 | 1,698,855,793.67 | 11,568,955,673.15 | 8,294,874,820.11 | 3,611,796,720.93 | 1,832,753,159.03 |
| 营业收入(元) | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 | 21,578,504,361.18 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 |
| 营业利润(元) | 4,101,528,649.12 | 2,904,031,821.85 | 1,099,794,495.77 | 10,284,890,750.91 | 7,669,399,476.09 | 6,461,459,184.01 | 2,921,692,856.13 |
| 利润总额(元) | 3,950,240,821.41 | 2,759,448,507.66 | 1,098,361,958.89 | 10,646,651,087.34 | 7,649,084,802.62 | 6,440,880,467.19 | 2,902,157,335.40 |
| 净利润(元) | 3,397,345,517.16 | 2,359,782,580.18 | 1,048,653,877.25 | 9,365,840,274.06 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.30 |
| 归属母公司股东的净利润(元) | 3,141,250,657.48 | 2,212,325,948.88 | 934,106,456.19 | 7,913,614,646.24 | 5,599,917,729.68 | 5,097,672,935.00 | 2,225,422,362.03 |
| 非经常性损益(元) | 70,831,929.54 | 53,719,660.35 | 59,326,563.38 | -810,186,597.35 | 95,230,294.16 | 53,090,644.33 | 15,117,926.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,070,418,727.94 | 2,158,606,288.53 | 874,779,892.81 | 8,723,801,243.59 | 5,504,687,435.52 | 5,044,582,290.67 | 2,210,304,435.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 | 30,371,937,630.41 | 37,071,918,684.30 | 32,838,721,746.30 | 29,975,519,128.28 |
| 固定资产(元) | 8,445,156,656.44 | 8,348,895,544.99 | 8,378,037,064.50 | 8,468,468,422.20 | 7,530,627,831.23 | 7,379,290,032.81 | 7,477,759,371.65 |
| 长期股权投资(元) | 343,544,008.20 | 239,982,287.40 | 248,611,777.30 | 121,235,249.92 | 113,832,561.99 | 123,533,319.26 | 116,391,214.89 |
| 资产总计(元) | 49,664,329,057.90 | 48,917,496,091.50 | 47,051,826,688.61 | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.40 |
| 流动负债(元) | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 | 9,392,084,638.67 | 8,926,394,152.78 | 7,334,858,608.48 | 7,121,807,540.88 |
| 非流动负债(元) | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 | 2,324,507,788.18 | 6,877,656,752.67 | 4,963,376,095.26 | 4,976,329,578.79 |
| 负债合计(元) | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 | 11,716,592,426.85 | 15,804,050,905.45 | 12,298,234,703.74 | 12,098,137,119.67 |
| 股东权益(元) | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 | 34,690,694,797.18 | 34,317,287,873.24 | 33,415,472,857.18 | 30,274,920,106.73 |
| 归属母公司股东的权益(元) | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 | 31,906,238,592.42 | 29,681,338,599.42 | 29,235,291,714.18 | 26,836,069,718.39 |
| 资本公积(元) | 40,760,870,825.10 | 40,760,870,825.10 | 40,760,334,102.10 | 40,760,334,102.10 | 40,734,968,738.58 | 40,698,628,168.54 | 40,697,487,615.69 |
| 盈余公积(元) | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润(元) | -11,920,323,044.56 | -12,849,247,753.16 | -14,127,467,245.85 | -15,061,573,702.04 | -17,351,389,872.78 | -17,847,526,539.78 | -20,725,885,240.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,884,482,004.97 | 8,314,189,184.26 | 3,436,556,148.91 | 23,247,311,159.30 | 17,643,294,754.06 | 13,305,995,746.18 | 5,217,786,795.49 |
| 经营活动产生的现金净流量(元) | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 | 12,104,618,721.68 | 7,822,626,002.39 | 7,108,215,144.32 | 1,309,146,461.02 |
| 购建固定无形长期资产支付的现金(元) | 680,772,791.42 | 476,142,870.01 | 253,588,310.97 | 942,971,036.86 | 582,444,374.36 | 350,999,213.51 | 166,062,484.43 |
| 投资支付的现金(元) | 20,012,000,000.00 | 6,472,000,000.00 | 812,000,000.00 | 9,790,315,789.15 | 5,402,599,939.20 | 3,602,599,939.20 | 1,102,599,939.20 |
| 投资活动产生的现金净流量(元) | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 | -6,640,019,535.06 | -2,516,533,143.74 | -509,504,760.54 | -473,250,331.32 |
| 取得借款收到的现金(元) | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 | 142,165,106.61 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 | -5,598,601,717.67 | -1,183,262,746.30 | -1,071,458,074.86 | -548,660,379.85 |
| 现金及现金等价物净增加(元) | -4,656,908,603.05 | 1,267,684,031.59 | 1,434,755,830.62 | -134,002,531.05 | 4,122,830,112.35 | 5,527,252,308.92 | 287,235,749.85 |
| 期末现金及现金等价物余额(元) | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 | 15,975,495,639.54 | 20,232,284,179.02 | 21,636,706,375.59 | 16,396,733,920.44 |
| 折旧与摊销(元) | - | 404,046,947.30 | - | 770,433,899.95 | - | 360,190,339.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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