苏常柴A
(000570)
| 流通市值：29.84亿 | | | 总市值：37.90亿 |
| 流通股本：5.56亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,669,786,673.48 | 941,778,496.02 | 2,476,325,822.68 | 2,062,380,205.71 |
| 营业总成本 | 1,565,099,706.53 | 873,613,804.41 | 2,438,036,566.95 | 2,029,066,392.77 |
| 其他经营收益 | | | | |
| 营业利润 | 124,760,891.91 | 84,533,860.66 | 67,401,394.82 | 62,993,879.4 |
| 利润总额 | 124,775,330.62 | 84,533,860.66 | 66,237,824.63 | 63,057,709.6 |
| 净利润 | 109,928,427.71 | 76,880,790.47 | 57,974,422.45 | 50,506,453.87 |
| 每股收益 | | | | |
| 其他综合收益 | 6,329,950 | 12,799,300 | 34,205,051.53 | 32,426,650 |
| 综合收益总额 | 116,258,377.71 | 89,680,090.47 | 92,179,473.98 | 82,933,103.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,755,109,056.95 | 3,593,910,679.1 | 3,517,837,424.62 | 3,188,321,837.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,035,216,837.83 | 2,058,255,522.04 | 2,060,443,875.4 | 2,116,631,196.14 |
| 资产总计 | 5,790,325,894.78 | 5,652,166,201.14 | 5,578,281,300.02 | 5,304,953,033.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,923,872,253.56 | 1,781,858,591.56 | 1,784,238,035.56 | 1,517,558,748.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,507,337.77 | 253,753,547.35 | 268,874,824.55 | 269,275,189.05 |
| 负债合计 | 2,164,379,591.33 | 2,035,612,138.91 | 2,053,112,860.11 | 1,786,833,937.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,541,139,529.02 | 3,531,905,908.86 | 3,443,190,677.55 | 3,436,848,581.25 |
| 股东权益合计 | 3,625,946,303.45 | 3,616,554,062.23 | 3,525,168,439.91 | 3,518,119,095.94 |
| 负债和股东权益合计 | 5,790,325,894.78 | 5,652,166,201.14 | 5,578,281,300.02 | 5,304,953,033.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 962,972,139.32 | 365,477,658.55 | 2,685,578,089.51 | 1,353,300,558.24 |
| 经营活动现金流出小计 | 1,097,677,392.18 | 645,520,539.28 | 2,396,015,540.44 | 1,568,216,289.88 |
| 经营活动产生的现金流量净额 | -134,705,252.86 | -280,042,880.73 | 289,562,549.07 | -214,915,731.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 632,666,762.46 | 330,463,928.13 | 1,257,662,835.71 | 1,007,452,229.53 |
| 投资活动现金流出小计 | 776,869,150.16 | 333,371,905.28 | 1,264,029,638.05 | 980,494,902.56 |
| 投资活动产生的现金流量净额 | -144,202,387.7 | -2,907,977.15 | -6,366,802.34 | 26,957,326.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 88,595,514.02 | - |
| 筹资活动现金流出小计 | 15,525,235.15 | - | 10,116,925.07 | 7,056,925.07 |
| 筹资活动产生的现金流量净额 | -15,525,235.15 | - | 78,478,588.95 | -7,056,925.07 |
| 汇率变动对现金及现金等价物的影响 | -10,667,988.63 | -4,725,639 | -6,288,299.08 | - |
| 现金及现金等价物净增加额 | -305,100,864.34 | -287,676,496.88 | 355,386,036.6 | -195,015,329.74 |
| 期末现金及现金等价物余额 | 942,967,057.1 | 960,391,424.56 | 1,248,067,921.44 | 697,666,555.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -305,100,864.34 | - | 355,386,036.6 | - |