苏盐井神(603299)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)

2022-09-30	2022-06-30	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	2011-12-31	2010-12-31	2009-12-31

447,000	302,951	152,117	476,137	344,656	223,137	106,684	393,730	286,396	190,364	89,801	419,039	314,883	212,675	118,119	276,352	203,771	137,379	65,308	260,014	191,459	126,988	59,477	215,167	145,449	101,314	52,015	204,692	148,368	105,301	52,668	245,806	170,932	126,285	57,288	233,065	154,428	109,072	53,792	249,847	181,208	124,417	218,551	143,217	88,437
296,124	198,321	101,635	348,102	257,584	166,265	81,183	300,497	194,124	123,696	57,764	281,875	211,839	135,336	77,193	202,253	149,123	98,085	47,221	179,714	134,104	87,338	41,278	155,669	104,795	72,349	37,003	141,254	104,294	72,916	38,135	170,640	117,497	86,674	38,686	159,123	104,174	74,396	36,850	171,321	122,926	84,651	144,734	94,145	59,612
85,331	59,479	27,854	42,786	28,847	16,697	5,926	19,256	20,534	18,621	8,986	32,582	29,251	25,352	16,562	18,581	14,903	11,693	3,888	22,612	14,798	9,412	3,483	3,438	1,190	1,155	535	5,892	3,794	3,636	856	11,216	7,967	7,386	3,731	17,211	11,849	8,477	4,843	20,267	13,804	10,521	22,451	13,293	1,973
85,143	59,734	27,869	41,578	29,039	16,989	6,114	19,175	20,524	18,649	8,963	32,262	29,049	25,243	16,478	18,216	14,689	11,564	3,801	21,894	14,576	9,261	3,498	3,258	1,150	1,120	502	7,202	4,953	4,259	1,798	12,319	8,687	7,660	4,606	18,019	12,347	8,880	5,010	21,608	14,497	11,121	23,540	13,564	3,105
14,649	10,608	3,206	7,479	5,635	3,689	475	3,972	3,927	3,300	1,322	6,242	5,267	4,247	1,664	3,607	2,918	2,178	660	4,059	2,893	1,630	653	1,195	737	490	-62	1,305	1,062	590	280	2,560	1,755	1,781	869	4,643	3,052	2,136	1,402	5,553	3,744	2,874	6,058	3,559	851
70,495	49,127	24,663	34,099	23,404	13,300	5,640	15,203	16,597	15,349	7,641	26,021	23,782	20,996	14,814	14,608	11,771	9,386	3,141	17,835	11,683	7,631	2,844	2,063	413	630	563	5,897	3,891	3,669	1,517	9,759	6,932	5,878	3,737	13,376	9,295	6,744	3,608	16,055	10,753	8,247	17,481	10,005	2,254
0.88	0.62	0.31	0.43	0.30	0.17	0.07	0.19	0.21	0.20	0.10	0.34	0.30	0.27	0.19	0.26	0.21	0.17	0.06	0.32	0.21	0.14	0.05	0.04	0.01	0.01	0.01	0.13	--	0.08	--	0.21	--	--	--	0.29	--	--	--	0.34	--	0.17	0.37	0.22	0.08

266,938	203,834	166,910	102,988	89,130	103,207	85,168	122,197	129,209	143,046	124,486	105,474	96,297	91,373	98,134	39,952	29,561	31,605	48,939	34,633	39,499	38,501	39,511	38,358	26,053	34,703	36,976	51,863	14,704	19,788	25,280	27,209	30,609	21,740	18,133	15,587	18,828	21,708	26,626	34,717	35,614	38,124	25,673	14,289	27,076
33,487	33,373	37,089	20,726	40,454	37,895	34,716	20,892	34,006	30,661	30,792	16,211	29,561	28,906	32,664	12,113	21,854	20,173	20,121	12,106	14,940	16,824	24,007	13,284	18,922	18,030	21,787	17,837	26,386	24,412	29,050	20,784	34,697	25,347	31,952	18,777	28,145	22,003	27,019	14,025	26,672	25,596	13,079	10,888	8,200
66,419	65,550	58,842	65,550	62,023	62,624	65,773	60,792	66,835	72,580	69,999	60,298	65,621	63,288	55,634	41,783	46,141	48,213	49,622	48,933	42,908	44,811	47,049	38,059	45,726	41,732	42,453	41,944	39,178	36,733	34,767	35,857	34,844	33,836	34,777	30,029	32,547	30,388	32,654	27,945	27,563	28,567	30,869	21,930	12,370
550,941	514,062	429,391	355,777	364,558	333,750	301,495	294,660	325,053	334,240	318,868	275,261	253,259	242,438	255,964	152,831	155,162	150,291	153,589	143,748	135,193	147,878	159,295	147,690	137,174	137,088	138,373	144,979	104,518	111,085	122,433	117,213	119,251	113,758	113,609	106,564	109,845	102,334	119,894	115,156	136,709	128,027	106,035	65,887	69,355
--	303,718	--	296,206	--	285,618	--	303,905	--	302,767	--	316,143	--	315,335	--	273,838	248,585	254,410	257,891	238,187	235,712	242,167	245,148	252,019	253,009	260,947	263,057	266,757	267,009	273,594	278,167	284,819	283,776	291,280	284,711	290,833	209,513	215,138	213,885	218,383	219,425	224,622	221,465	158,701	151,371
1,021,352	977,188	891,000	808,114	803,063	766,781	736,307	726,633	755,446	761,381	746,882	706,589	684,944	673,331	687,633	471,387	466,303	459,958	463,969	449,922	434,796	442,349	456,460	448,078	436,626	439,523	444,691	455,819	417,699	429,644	445,317	444,668	447,552	443,085	444,886	440,253	435,294	424,107	429,233	415,870	414,889	408,648	370,785	297,522	252,906
382,610	433,342	381,274	337,107	346,092	263,277	240,477	241,558	256,626	280,598	292,586	275,899	267,554	261,339	278,643	235,356	230,949	213,475	220,846	213,896	204,632	215,031	227,244	220,551	195,254	197,307	165,964	176,865	144,471	156,266	164,620	165,490	156,275	163,783	175,622	177,721	159,767	187,943	172,813	190,785	189,344	190,804	147,238	104,205	86,640
116,863	44,910	34,142	22,725	19,624	71,858	71,930	66,897	79,330	62,631	36,247	20,315	13,631	11,018	8,270	13,435	15,593	29,123	26,655	22,685	22,970	24,168	29,727	30,880	46,393	47,031	81,091	81,903	107,011	107,386	115,778	115,775	130,702	119,779	106,251	103,257	120,325	83,517	103,231	75,422	81,186	75,989	85,845	71,556	70,916
499,473	478,253	415,415	359,832	365,715	335,135	312,407	308,456	335,956	343,229	328,833	296,213	281,186	272,358	286,913	248,791	246,541	242,597	247,501	236,581	227,602	239,199	256,971	251,431	241,647	244,338	247,055	258,768	251,482	263,652	280,397	281,265	286,977	283,562	281,873	280,977	280,092	271,459	276,044	266,207	270,530	266,793	233,083	175,761	157,556
521,879	498,935	475,584	448,282	437,348	431,646	423,901	418,177	419,490	418,152	418,048	410,376	403,758	400,974	400,720	222,597	219,761	217,361	216,468	213,341	207,194	203,150	199,489	196,647	194,978	195,185	197,635	197,052	166,217	165,992	164,920	163,403	160,574	159,523	163,013	159,276	155,202	152,647	153,189	149,662	144,359	141,855	137,702	121,761	95,350

96,101	96,101	96,101	116,314	116,314	116,314	116,314	103,366	103,146	103,146	103,146	101,932	101,932	101,932	101,038	34,633	34,633	34,633	34,633	35,658	35,658	35,658	35,658	50,775	50,775	50,775	50,775	13,759	13,759	13,759	13,759	7,583	7,583	7,583	7,583	21,657	21,657	21,657	21,657	20,234	20,234	20,234	10,289	24,188	11,360
124,483	105,996	58,361	62,370	61,739	27,314	-3,684	86,034	18,208	56,754	19,951	67,083	47,827	31,860	14,737	49,724	21,641	13,580	7,225	57,362	29,980	16,702	4,227	58,917	27,463	12,959	6,569	49,982	20,468	14,844	348	42,146	23,508	14,225	9,394	49,320	38,501	30,097	-1,155	60,194	20,172	24,956	13,484	23,616	-2,913
-64,503	-55,999	-25,191	-85,664	-97,281	-45,231	-28,196	-32,993	-33,111	-24,033	-7,355	-28,938	-15,184	-13,829	-9,101	-42,205	-27,886	-16,606	-561	-39,523	-7,691	-5,772	-3,556	-32,146	-17,745	-3,805	-3,250	-14,168	-6,222	-5,880	-3,046	-24,122	-16,292	-11,491	-3,914	-60,757	-49,890	-40,928	-5,042	-63,451	-39,909	-34,166	-62,615	-58,843	-34,134
104,377	35,254	22,640	3,194	6,286	2,778	725	-39,739	36,496	4,499	8,743	-36,838	-39,784	-29,253	-9,599	-2,689	-629	-1,811	6,772	-18,718	-19,218	-12,173	-796	-41,860	-38,637	-27,734	-19,378	1,202	-19,061	-14,435	-1,581	-11,847	-975	-2,312	-2,165	-2,637	-244	1,128	8,566	4,680	14,099	16,598	59,076	21,328	49,876
164,813	85,212	55,809	-20,213	-29,284	-15,144	-31,147	12,949	21,564	37,139	21,339	1,215	-7,072	-11,245	-3,962	4,855	-6,882	-4,838	13,435	-1,025	3,070	-1,243	-125	-15,117	-28,918	-18,580	-16,060	37,016	-4,815	-5,471	-4,279	6,176	6,241	423	3,315	-14,074	-11,632	-9,703	2,369	1,422	-5,638	7,388	9,945	-13,899	12,828
260,914	181,313	151,910	96,101	87,030	101,170	85,167	116,314	124,710	140,286	124,486	103,146	94,860	90,687	97,076	39,488	27,751	29,795	48,069	34,633	38,728	34,415	35,533	35,658	21,857	32,195	34,715	50,775	8,944	8,288	9,480	13,759	13,824	8,006	10,899	7,583	10,024	11,953	24,026	21,657	14,596	27,622	20,234	10,289	24,188