| 苏盐井神 (603299) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2066 | 7.97 | 0.06 | 2.2116 | 4.2515 | 1.5589 | 29.5943 | 1.6168 | 18.2244 | 15.1821 | 194.4133 | 2.6296 | -8.6811 | -27.9693 | -1.3181 | 4.3565 | 1.8979 | 0.1243 | 0.1936 | 1.49 | 1.343 | 98.4746 | 62.7715 | 6.9641 | -- | 37.2285 | 0.0397 | 0.0048 | 0.3055 | 0.0128 | 1.6138 | ||
| 2024-12-31 | 0.2066 | 7.97 | 0.06 | 2.2101 | 4.0447 | 7.9422 | 33.3461 | 7.8267 | 21.4771 | 17.3566 | 192.3871 | 2.6296 | -5.9547 | 5.5392 | -2.8666 | 27.7835 | 6.9229 | 0.5365 | 0.863 | 1.5008 | 1.3316 | 97.6062 | 65.774 | 6.3873 | 211.259 | 34.226 | 0.24 | 0.1307 | 1.6451 | 0.3818 | 48.039 | ||
| 2024-09-30 | 0.2066 | 7.97 | 0.06 | 2.2039 | 3.9711 | 6.4623 | 34.6568 | 6.5045 | 25.3568 | 19.5672 | 177.1779 | 2.6296 | -3.3049 | 20.9646 | -1.8099 | 15.9851 | 5.3237 | 0.3978 | 0.6608 | 1.8093 | 1.6511 | 129.067 | 61.7271 | 11.9976 | -- | 38.2729 | 0.2547 | 0.1006 | 1.5575 | 0.263 | 39.0993 | ||
| 2024-06-30 | 0.2066 | 7.97 | 0.06 | 2.2005 | 3.7486 | 4.4939 | 34.8185 | 4.6472 | 26.9687 | 20.5291 | 169.5011 | 2.6296 | -2.5798 | 20.0639 | 5.0856 | 10.7038 | 3.5526 | 0.2702 | 0.4687 | 1.6286 | 1.4918 | 107.0371 | 56.6797 | 11.7284 | 198.4451 | 43.3203 | 0.2903 | 0.0758 | 1.6874 | 0.175 | 24.3956 | ||
| 2024-03-31 | 0.2066 | 7.97 | 0.06 | 2.1968 | 3.8474 | 2.1356 | 33.2511 | 2.1981 | 24.9503 | 19.5545 | 169.7939 | 2.6296 | -10.1041 | 9.67 | 4.0571 | 5.6115 | 1.692 | 0.1333 | 0.2291 | 1.7199 | 1.5581 | 126.1381 | 57.7579 | 11.7787 | -- | 42.2421 | 0.3119 | 0.0404 | 1.892 | 0.0957 | 13.4921 | ||
| 2023-12-31 | 0.2066 | 7.97 | 0.06 | 2.1939 | 3.5595 | 7.3096 | 31.8091 | 7.4514 | 19.4895 | 15.9456 | 198.0715 | 2.6296 | -4.8037 | -10.0652 | 3.9564 | 30.5445 | 6.32 | 0.5732 | 1.0079 | 1.7252 | 1.5356 | 108.4197 | 58.661 | 12.4911 | 186.0253 | 41.339 | 0.2282 | 0.1283 | 1.7555 | 0.3104 | 45.3615 | ||
| 2023-09-30 | 0.2066 | 7.97 | 0.06 | 2.1903 | 3.381 | 5.2456 | 31.0842 | 5.4295 | 19.5866 | 15.9885 | 194.6482 | 2.6296 | -6.373 | -22.4027 | 2.1023 | 15.5799 | 4.4058 | 0.4154 | 0.762 | 1.5824 | 1.3984 | 104.0256 | 54.0627 | 12.7989 | -- | 45.9373 | 0.3199 | 0.1284 | 2.4478 | 0.2795 | 39.5917 | ||
| 2023-06-30 | 0.2066 | 7.97 | 0.06 | 2.1859 | 3.2032 | 3.9333 | 31.1534 | 4.0462 | 21.2814 | 17.1607 | 181.5935 | 2.6296 | -4.2258 | -17.564 | 5.3663 | 10.5856 | 3.016 | 0.2899 | 0.5356 | 1.6985 | 1.4918 | 95.648 | 53.3091 | 15.966 | 170.8463 | 46.6909 | 0.311 | 0.0876 | 2.2279 | 0.1877 | 29.2528 | ||
| 2023-03-31 | 0.2066 | 7.97 | 0.06 | 2.1767 | 3.3087 | 2.0263 | 29.0074 | 2.0847 | 20.0953 | 16.4506 | 176.9596 | 2.6296 | 1.5218 | -15.3886 | 15.5799 | 5.772 | 1.5661 | 0.1543 | 0.2831 | 1.733 | 1.5061 | 88.7027 | 54.017 | 14.5696 | -- | 45.983 | 0.1966 | 0.0295 | 1.4548 | 0.0641 | 9.6235 | ||
| 2022-12-31 | 0.2066 | 7.97 | 0.06 | 2.1767 | 3.0456 | 8.4493 | 31.1636 | 9.2279 | 21.0259 | 17.4068 | 182.494 | 2.6296 | 25.3652 | 140.8921 | 20.3017 | 29.0021 | 6.1108 | 0.6706 | 1.2145 | 1.8138 | 1.5765 | 83.9558 | 54.9962 | 16.2985 | 160.8681 | 45.0038 | 0.1914 | 0.1175 | 1.3912 | 0.2612 | 42.0662 | ||
| 2022-09-30 | 0.2066 | 7.97 | 0.06 | 2.1534 | 2.9774 | 6.9021 | 31.4707 | 7.7066 | 23.8322 | 19.0896 | 165.22 | 2.6296 | 29.6943 | 201.2045 | 27.1821 | 16.4906 | 4.4878 | 0.4887 | 0.9215 | 1.44 | 1.2664 | 69.7677 | 51.0969 | 10.77 | -- | 48.9031 | 0.2785 | 0.1219 | 1.7658 | 0.2492 | 32.5352 | ||
| 2022-06-30 | 0.2066 | 7.97 | 0.06 | 2.1486 | 2.709 | 5.0274 | 32.2927 | 5.5035 | 24.9238 | 19.633 | 163.7768 | 2.6296 | 35.7694 | 269.3658 | 27.4403 | 11.1998 | 3.0255 | 0.3394 | 0.6397 | 1.1863 | 1.035 | 47.0377 | 51.0583 | 3.8887 | 164.2269 | 48.9417 | 0.3499 | 0.1085 | 2.1576 | 0.2216 | 24.4601 | ||
| 苏盐井神 (603299) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 126776.29 | 109503.71 | 9754.68 | 6272.07 | 608.37 | 19247.29 | 19298.34 | 16484.44 | ||||
| 2024-12-31 | 534399.52 | 455184.53 | 43190.93 | 33015.39 | -1123.31 | 92753.61 | 92626.50 | 77965.92 | ||||
| 2024-09-30 | 404681.18 | 330001.43 | 28197.40 | 19405.38 | 140.30 | 79184.89 | 79157.52 | 66170.25 | ||||
| 2024-06-30 | 282663.70 | 227509.33 | 18870.26 | 12602.21 | -414.50 | 58028.30 | 58064.15 | 48623.80 | ||||
| 2024-03-31 | 138828.05 | 112721.82 | 9555.39 | 6100.38 | 642.54 | 27147.16 | 27186.95 | 22885.30 | ||||
| 2023-12-31 | 568236.09 | 488503.44 | 43820.75 | 36776.97 | 145.39 | 90608.70 | 91255.23 | 73873.87 | ||||
| 2023-09-30 | 418512.67 | 356520.39 | 31226.31 | 20996.93 | 579.55 | 66914.01 | 66834.10 | 54702.15 | ||||
| 2023-06-30 | 290149.10 | 242655.81 | 19605.90 | 14125.25 | 409.17 | 49791.72 | 49776.76 | 40498.26 | ||||
| 2023-03-31 | 154431.99 | 130033.53 | 9571.77 | 6295.84 | 470.15 | 25405.02 | 25314.66 | 20867.42 | ||||
| 2022-12-31 | 596909.60 | 501467.38 | 40917.45 | 29534.98 | 3445.03 | 103902.74 | 101931.24 | 82141.59 | ||||
| 2022-09-30 | 446999.88 | 366489.74 | 28751.19 | 19896.49 | 2289.28 | 85330.51 | 85143.46 | 70494.92 | ||||
| 2022-06-30 | 302951.18 | 246054.81 | 18894.79 | 13393.08 | 2260.48 | 59478.50 | 59734.45 | 49126.92 | ||||
| 苏盐井神 (603299) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 307302.11 | 36501.53 | 5041.25 | -- | 592493.08 | 592493.08 | 1057473.11 | 81619.23 | 81619.23 | 393681.51 | 623113.70 | 1057473.11 |
| 2024-12-31 | 260608.77 | 21699.07 | 2361.47 | 1917.07 | 580945.56 | 580945.56 | 981668.36 | 68985.77 | 68985.77 | 335985.96 | 605337.30 | 981668.36 |
| 2024-09-30 | 340192.46 | 33862.37 | 8193.61 | -- | 547053.01 | 547053.01 | 1023949.85 | 128317.30 | 128317.30 | 391895.53 | 591880.25 | 1023949.85 |
| 2024-06-30 | 359993.53 | 36045.84 | 2911.19 | 3366.30 | 534248.33 | 534248.33 | 1081989.39 | 132394.53 | 132394.53 | 468720.54 | 573242.63 | 1081989.39 |
| 2024-03-31 | 404811.90 | 32709.68 | 4515.84 | -- | 519635.28 | 519635.28 | 1071597.84 | 131737.61 | 131737.61 | 452665.05 | 579183.58 | 1071597.84 |
| 2023-12-31 | 309967.70 | 16769.84 | 2630.14 | 1955.87 | 517414.77 | 517414.77 | 1010638.92 | 131891.86 | 131891.86 | 417787.87 | 554887.76 | 1010638.92 |
| 2023-09-30 | 351812.13 | 33287.31 | 5229.68 | -- | 507666.53 | 507666.53 | 1042823.58 | 140846.95 | 140846.95 | 479044.58 | 534231.25 | 1042823.58 |
| 2023-06-30 | 295011.89 | 34382.10 | 3741.58 | 1882.82 | 505747.52 | 505747.52 | 1029627.14 | 172307.50 | 172307.50 | 480742.43 | 519670.10 | 1029627.14 |
| 2023-03-31 | 279813.13 | 33073.71 | 5015.02 | -- | 483144.17 | 483144.17 | 1029816.67 | 158090.11 | 158090.11 | 473540.57 | 526650.02 | 1029816.67 |
| 2022-12-31 | 228070.12 | 20437.26 | 3618.48 | 1964.50 | 479438.11 | 479438.11 | 972175.57 | 165861.20 | 165861.20 | 437516.31 | 505320.26 | 972175.57 |
| 2022-09-30 | 266938.19 | 33486.85 | 5017.09 | -- | 470410.67 | 470410.67 | 1021351.96 | 116862.95 | 116862.95 | 499472.92 | 500071.81 | 1021351.96 |
| 2022-06-30 | 203834.21 | 33373.48 | 4368.19 | 3808.95 | 463125.84 | 463125.84 | 977187.86 | 44910.04 | 44910.04 | 478252.51 | 477479.07 | 977187.86 |
| 苏盐井神 (603299) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 123499.32 | 118463.18 | 5036.13 | 10.75 | 12963.38 | -12952.62 | 95726.07 | -- | 95726.07 | 43129.30 | 52596.76 | |
| 2024-12-31 | 508559.65 | 380295.47 | 128264.18 | 97391.93 | 141595.19 | -44203.26 | 133917.27 | -- | 133917.27 | 266102.93 | -132185.66 | |
| 2024-09-30 | 464234.35 | 361177.21 | 103057.14 | 95598.65 | 112631.59 | -17032.94 | 104849.38 | -- | 104907.55 | 160287.42 | -55379.87 | |
| 2024-06-30 | 323553.11 | 241504.43 | 82048.68 | 43447.81 | 83566.22 | -40118.40 | 100500.00 | -- | 100558.18 | 96516.07 | 4042.11 | |
| 2024-03-31 | 162554.44 | 119254.64 | 43299.80 | 38646.16 | 13468.88 | 25177.28 | 45500.00 | -- | 45558.18 | 21087.34 | 24470.84 | |
| 2023-12-31 | 516172.15 | 386485.41 | 129686.74 | 150846.18 | 144061.37 | 6784.82 | 129810.00 | -- | 138489.66 | 192188.48 | -53698.81 | |
| 2023-09-30 | 484594.28 | 350696.03 | 133898.25 | 144973.19 | 116721.96 | 28251.23 | 109500.00 | -- | 109500.00 | 146852.16 | -37352.16 | |
| 2023-06-30 | 342708.81 | 252483.04 | 90225.77 | 98515.87 | 92579.34 | 5936.53 | 94000.00 | -- | 94000.00 | 119238.48 | -25238.48 | |
| 2023-03-31 | 160268.57 | 129911.31 | 30357.26 | 46143.94 | 44883.78 | 1260.15 | 38000.00 | -- | 38000.00 | 17387.78 | 20612.22 | |
| 2022-12-31 | 527153.33 | 412878.22 | 114275.11 | 150516.72 | 226558.45 | -76041.73 | 311973.60 | -- | 332632.98 | 247366.84 | 85266.14 | |
| 2022-09-30 | 517562.28 | 393079.26 | 124483.02 | 91513.97 | 156017.36 | -64503.38 | 236873.60 | -- | 242753.60 | 138376.77 | 104376.83 | |
| 2022-06-30 | 366620.95 | 260624.79 | 105996.16 | 73256.16 | 129254.73 | -55998.57 | 131773.60 | -- | 137653.60 | 102399.20 | 35254.40 | |
| 苏盐井神 (603299) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-04-13 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：80392.3万元，与上年同期相比变动幅度：140.47%。 |
| 上年同期每股收益(元) | 0.4317 |
| 行业 | 化学原料 |
| 概念 | 调味品,食品,定增破发,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |