盐湖股份(000792)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

761,680	1,477,833	1,079,860	616,222	301,660	1,401,626	1,601,771	962,839	372,420	1,784,918	1,547,768	993,078	415,258	1,788,974	1,262,919	783,680	270,092	1,169,941	764,948	506,542	168,047	1,036,414	728,793	527,323	219,995	1,088,222	768,537	431,691	167,547	1,047,436	661,051	420,370	211,393	809,457	538,378	412,891	163,453	827,081	588,896	391,701	154,512	677,756	553,962	368,793	175,154	495,163	403,416	273,725	186,623	456,012	285,641	207,128	177,020	406,890	325,984	151,856	69,417	310,937	211,151	152,213	67,594	259,635	174,817	118,762	30,732
187,400	597,128	410,826	258,101	155,694	821,957	1,146,491	675,495	229,536	1,312,382	1,136,087	725,571	280,279	1,320,533	909,559	582,284	202,516	777,827	502,769	354,176	161,463	594,062	397,251	259,363	117,141	519,212	374,335	222,526	70,903	507,719	318,563	204,875	109,628	393,043	271,786	187,166	88,820	365,554	238,585	151,069	57,101	235,185	169,145	106,224	59,419	208,004	158,962	108,477	76,087	162,293	76,541	43,805	32,553	89,192	68,102	37,977	12,029	94,595	57,061	42,022	20,098	83,979	51,433	33,592	9,464
510,309	601,009	531,361	272,174	103,072	319,997	271,115	176,263	99,211	-4,485,741	2,018	-9,127	-8,970	-331,504	-93,600	-85,600	-21,097	-410,334	-67,793	-53,139	-23,293	23,508	38,799	42,793	14,323	22,361	29,129	8,213	2,337	113,601	57,635	38,116	20,124	81,987	55,599	80,754	20,491	234,365	201,831	150,383	63,593	271,513	267,801	194,605	89,748	165,351	149,712	109,805	85,666	205,099	154,406	130,181	132,123	271,828	225,458	95,802	49,553	174,938	123,271	90,901	38,898	134,040	95,009	66,828	15,780
510,309	533,898	494,929	272,774	103,709	287,854	262,638	167,621	99,133	-4,864,213	1,926	-9,389	-9,007	-335,186	-93,611	-85,610	-21,094	-412,385	-63,574	-48,577	-22,382	48,941	42,896	44,158	14,831	76,238	71,776	44,664	3,196	172,016	87,517	54,931	31,280	143,114	104,408	105,628	42,183	321,977	234,324	173,312	64,933	335,386	323,139	217,495	98,589	219,082	199,116	143,439	102,995	246,260	191,850	166,566	148,597	300,116	240,456	104,765	51,257	203,643	136,140	102,589	38,852	162,073	110,904	70,720	15,783
77,057	11,747	81,539	42,786	17,179	86,842	45,865	24,192	17,390	-197,980	53,265	32,151	18,845	24,870	19,891	27,295	2,257	16,456	9,870	3,482	5,039	27,982	10,897	7,807	2,707	21,814	15,492	10,572	2,695	38,878	18,955	11,199	6,140	36,500	16,252	16,314	6,930	46,785	35,497	27,288	10,783	53,625	49,401	32,554	16,137	32,873	30,298	21,483	15,998	37,101	29,116	24,557	21,311	45,041	37,572	15,925	7,499	31,088	20,815	14,850	5,842	24,370	16,557	10,573	2,434
433,251	522,151	413,390	229,988	86,530	201,012	216,773	143,429	81,743	-4,666,233	-51,339	-41,540	-27,853	-360,056	-113,502	-112,905	-23,351	-428,841	-73,444	-52,058	-27,421	20,959	31,999	36,351	12,124	54,424	56,284	34,093	501	133,138	68,563	43,732	25,139	106,614	88,156	89,313	35,253	275,193	198,826	146,024	54,149	281,761	273,739	184,941	82,452	186,209	168,817	121,957	86,996	209,159	162,734	142,008	127,286	255,075	202,883	88,840	43,758	172,555	115,326	87,739	33,010	137,703	94,347	60,147	13,349
0.66	0.85	0.68	0.39	0.15	0.49	0.52	0.34	0.14	-16.46	-0.18	-0.15	-0.10	-1.24	-0.44	-0.42	-0.10	-1.49	-0.31	-0.19	-0.15	0.18	0.14	0.18	0.08	0.35	0.34	0.23	0.01	0.82	0.41	0.27	0.16	0.66	0.46	0.52	0.21	1.59	1.15	0.82	0.31	1.79	1.84	1.39	0.47	1.44	1.36	1.01	0.74	1.60	1.22	1.03	0.92	1.78	1.44	0.66	0.32	1.29	0.86	0.64	0.24	1.06	0.74	0.48	0.10

1,014,550	534,903	617,628	423,423	361,568	206,971	327,440	208,659	168,025	148,377	72,617	134,611	178,139	344,648	413,664	457,521	436,353	625,591	495,848	575,057	613,403	581,295	549,279	616,140	732,398	903,066	452,286	460,674	309,354	328,211	257,726	199,453	158,367	233,143	259,753	369,596	538,876	216,601	282,163	313,292	207,268	194,669	244,969	263,416	436,220	178,025	175,859	164,533	124,149	119,576	86,252	125,043	237,803	194,628	266,874	193,626	211,524	181,052	115,546	148,712	117,635	136,773
55,585	87,634	87,563	94,360	91,652	90,848	110,655	84,269	65,621	59,304	72,500	62,262	63,857	45,831	59,696	32,544	57,123	35,907	50,666	58,991	51,706	34,879	52,160	60,995	104,663	49,380	46,420	44,847	36,667	23,464	37,170	77,861	46,020	29,597	51,727	55,606	8,370	15,038	31,731	10,961	7,717	7,709	18,153	8,821	10,450	199	2,746	16,841	17,270	25,428	36,173	36,761	108,211	4,344	12,599	13,538	12,027	2,954	2,983	5,134	16,224	1,864
116,761	119,571	139,747	128,658	134,672	134,457	169,920	202,592	224,280	224,202	322,672	320,805	337,510	303,089	309,447	321,044	322,170	330,358	309,330	306,708	299,941	338,921	297,721	260,000	258,660	287,035	274,574	317,148	304,281	264,989	262,802	256,676	232,093	238,380	262,510	206,709	193,593	206,361	226,649	196,508	177,550	173,518	155,930	156,050	147,972	167,933	159,423	153,207	120,080	173,798	216,632	179,029	126,407	131,087	115,262	94,451	68,583	58,591	63,636	51,465	50,762	51,006
1,864,375	1,238,944	1,343,959	962,707	840,699	712,930	977,586	789,894	1,024,089	918,393	1,058,283	1,078,588	1,141,899	1,199,948	1,442,898	1,420,472	1,385,579	1,641,250	1,455,828	1,495,967	1,463,888	1,502,589	1,437,616	1,447,413	1,576,258	1,681,848	1,288,138	1,372,355	1,122,168	1,133,911	1,149,558	1,141,717	1,133,565	1,130,684	1,220,818	1,204,322	1,514,358	1,237,756	1,106,680	1,069,656	915,630	873,947	823,708	771,407	967,879	672,042	723,658	460,577	534,997	600,213	418,406	445,516	589,442	479,902	616,708	386,117	408,728	374,534	307,447	301,925	287,330	291,432
--	768,209	--	746,577	--	717,690	--	695,637	--	720,632	--	5,029,318	--	5,184,715	4,955,478	5,108,401	5,243,532	5,264,181	3,496,485	3,552,227	3,605,392	3,661,343	2,633,590	2,674,294	2,712,836	2,754,112	2,078,980	2,110,704	2,132,505	1,872,986	1,172,530	1,190,093	1,204,215	1,217,363	964,683	872,299	883,476	896,069	653,625	644,305	641,635	659,853	305,590	303,198	306,727	246,254	234,063	232,502	224,973	228,977	228,098	226,830	226,162	227,277	223,979	224,093	225,077	228,151	222,033	225,190	226,516	227,442
3,086,098	2,526,736	2,581,590	2,237,636	2,133,362	2,010,981	2,264,335	2,100,998	2,334,971	2,253,150	7,270,700	7,334,409	7,365,830	7,499,736	7,840,823	7,937,763	8,008,940	8,241,853	8,358,152	8,377,034	8,346,367	8,294,589	8,097,230	8,077,521	8,082,877	8,071,321	7,681,408	7,364,069	6,971,235	6,789,931	6,128,522	5,758,589	5,511,317	5,380,067	5,021,475	4,735,238	4,674,979	4,244,005	3,779,811	3,505,072	3,112,033	2,937,121	2,711,769	2,493,440	2,574,860	1,065,974	1,103,174	822,718	884,757	948,905	759,211	777,906	914,767	802,857	930,825	696,401	714,764	678,250	599,303	590,994	573,450	572,660
739,356	586,504	561,002	480,137	518,688	510,027	716,103	682,322	2,001,148	2,920,437	3,399,424	3,403,967	3,166,396	3,289,242	3,079,902	3,061,607	2,786,127	2,798,255	2,299,660	2,404,154	2,257,748	2,176,466	1,925,430	1,884,353	1,907,226	2,013,318	1,996,461	1,940,092	1,655,658	1,690,128	1,083,327	987,544	840,469	947,548	786,561	809,803	737,950	1,018,165	684,758	684,048	711,683	724,486	520,305	496,946	652,455	427,853	471,167	236,894	336,425	385,243	212,051	258,362	293,819	222,621	375,489	248,108	219,448	169,776	130,773	149,051	68,610	88,138
775,126	775,202	969,454	968,056	970,259	974,384	1,042,254	2,141,816	1,288,187	2,239,580	2,055,371	2,104,741	2,345,492	2,331,726	2,641,104	2,775,035	3,022,184	3,219,978	3,476,822	3,373,045	3,479,057	3,480,970	3,519,770	3,535,188	3,712,421	3,609,758	3,714,486	3,481,949	3,387,087	3,171,818	3,174,738	2,928,571	2,843,606	2,631,975	2,449,824	2,143,156	2,139,630	1,456,984	1,402,916	1,186,485	830,903	721,336	694,603	602,370	633,907	45,495	51,890	51,890	51,890	51,890	81,540	74,540	74,542	74,540	102,500	109,500	109,500	109,500	127,006	128,006	138,006	147,800
1,514,482	1,361,706	1,530,456	1,448,193	1,488,947	1,484,411	1,758,356	2,824,138	3,289,336	5,160,017	5,454,795	5,508,707	5,511,887	5,620,968	5,721,007	5,836,642	5,808,312	6,018,233	5,776,482	5,777,199	5,736,805	5,657,436	5,445,200	5,419,541	5,619,647	5,623,076	5,710,947	5,422,041	5,042,745	4,861,945	4,258,065	3,916,115	3,684,075	3,579,523	3,236,385	2,952,959	2,877,581	2,475,149	2,087,674	1,870,533	1,542,586	1,445,822	1,214,908	1,099,316	1,286,362	473,348	523,057	288,784	388,315	437,133	293,591	332,902	368,361	297,161	477,989	357,608	328,948	279,276	257,780	277,057	206,616	235,938
1,571,616	1,165,030	1,051,134	789,443	644,415	526,570	505,979	-723,140	-954,364	-2,906,867	1,815,904	1,825,701	1,853,943	1,878,768	2,119,817	2,101,121	2,200,628	2,223,620	2,581,670	2,599,836	2,609,562	2,637,153	2,652,030	2,657,980	2,463,230	2,448,244	1,970,461	1,942,028	1,928,490	1,927,985	1,870,457	1,842,474	1,827,242	1,800,544	1,785,090	1,782,279	1,797,398	1,768,855	1,692,137	1,634,540	1,569,447	1,491,299	1,496,861	1,394,124	1,288,498	592,626	580,116	533,933	496,442	511,772	465,620	445,004	546,407	505,696	452,836	338,793	385,817	398,974	341,523	313,937	366,833	336,722

512,280	199,208	199,208	199,208	199,208	129,993	129,998	129,993	129,993	308,636	308,636	308,636	308,636	610,795	610,795	610,795	610,795	553,583	554,138	553,583	553,583	867,863	867,863	867,863	867,863	294,671	294,671	294,671	328,211	233,143	233,143	233,143	233,143	216,601	216,601	216,601	216,601	194,669	194,669	194,669	194,669	287,856	287,856	287,856	287,856	119,576	119,576	119,576	119,576	194,628	194,628	194,628	194,628	181,052	181,052	181,052	181,052	136,773	136,754	136,754	136,754	75,471	75,452	75,452	75,452
450,113	476,938	448,176	270,760	150,313	-45,242	-4,269	-156,873	20,508	278,855	184,202	231,075	107,592	714,748	511,851	257,299	161,522	151,833	34,601	40,121	-47,369	202,882	13,609	55,029	-36,470	75,306	3,958	-72,242	-38,816	135,565	49,411	-61,100	-27,624	13,394	38,459	82,209	22,992	148,718	81,298	91,067	27,068	118,901	172,823	216,069	209,039	211,155	173,812	114,229	11,425	100,080	66,445	99,380	57,142	212,018	212,658	74,395	43,052	168,185	83,255	59,855	1,439	147,098	117,047	62,243	8,312
28,576	-196,530	-80,925	-82,019	-24,529	206,911	228,843	246,143	-3,864	-29,818	-41,149	-40,771	-11,364	-71,840	-41,527	-32,897	-22,731	-234,078	-200,710	-154,466	-73,977	-295,299	-216,662	-142,065	-89,985	-498,129	-326,466	-195,608	-137,771	-734,322	-475,863	-250,949	-177,933	-937,731	-696,858	-391,301	-183,589	-915,018	-582,535	-360,941	-103,728	-629,275	-367,634	-230,668	-90,907	-29,683	-16,090	-12,416	-4,054	-31,689	-22,845	-13,559	-6,891	-34,938	-25,259	-17,079	-5,677	-30,431	-20,421	-12,081	-7,737	-25,429	-18,512	-11,115	-5,989
-204	32,664	20,666	22,019	26,025	-92,455	-36,872	-27,538	-899	-427,681	-412,684	-399,585	-263,354	-945,067	-689,012	-388,722	-328,287	139,458	97,828	120,937	158,963	-221,863	-145,913	-195,431	-42,571	996,015	464,843	408,264	157,730	660,284	451,035	278,358	130,781	940,880	701,552	462,088	482,872	788,232	588,730	388,496	89,259	417,187	151,924	-9,842	30,232	-123,022	-101,439	-56,856	-2,797	-143,443	-151,976	-155,405	-7,076	-163,504	-101,577	-44,742	-6,904	-93,474	-84,043	-35,816	-12,821	-60,367	-51,900	-36,493	2,548
478,485	313,072	387,917	210,760	151,809	69,214	187,702	61,732	15,744	-178,643	-269,631	-209,281	-167,126	-302,159	-218,688	-164,320	-189,496	57,212	-68,281	6,593	37,618	-314,280	-348,966	-282,467	-169,027	573,192	142,335	140,414	-18,857	61,528	24,583	-33,691	-74,776	16,543	43,153	152,996	322,275	21,932	87,494	118,623	12,599	-93,187	-42,887	-24,441	148,364	58,449	56,283	44,957	4,574	-75,052	-108,376	-69,584	43,175	13,576	85,821	12,574	30,472	44,279	-21,208	11,958	-19,119	61,302	46,634	14,635	4,871
990,765	512,280	587,125	409,967	351,017	199,208	317,700	191,726	145,738	129,993	39,006	99,355	141,510	308,636	392,108	446,475	421,299	610,795	485,857	560,176	591,201	553,583	518,897	585,396	698,836	867,863	437,006	435,085	309,354	294,671	257,726	199,453	158,367	233,143	259,753	369,596	538,876	216,601	282,163	313,292	207,268	194,669	244,969	263,416	436,220	178,025	175,859	164,533	124,149	119,576	86,252	125,043	237,803	194,628	266,874	193,626	211,524	181,052	115,546	148,712	117,635	136,773	122,086	90,087	80,323