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苏威孚B

(200581)

  

流通市值:24.31亿  总市值:136.32亿
流通股本:1.72亿   总股本:9.67亿

苏威孚B(200581)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.737亿元,每股收益0.390元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2119920.406万元,未分配利润1599747.818万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3017704.332万元,负债897783.925万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,996,225,287.3712,023,879,058.278,499,066,423.015,760,418,633.11
营业总成本2,882,631,560.6911,684,402,892.298,207,489,066.555,577,970,476.35
其他经营收益
营业利润410,091,286.471,163,206,975.111,216,374,595.32756,086,275.07
利润总额410,168,078.831,163,377,187.221,215,825,325.71755,336,035.34
净利润373,709,135.931,100,681,969.151,164,301,930.83713,146,428.41
每股收益
其他综合收益-35,129,625.47112,265,693.23134,370,579.01137,032,360.03
综合收益总额338,579,510.461,212,947,662.381,298,672,509.84850,178,788.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,395,342,882.5514,457,115,642.4214,143,199,796.3913,308,495,553.22
非流动资产:
非流动资产合计13,781,700,435.7615,210,611,805.2314,932,485,948.5715,084,329,933.31
资产总计30,177,043,318.3129,667,727,447.6529,075,685,744.9628,392,825,486.53
流动负债:
流动负债合计7,946,322,231.497,797,912,261.017,573,103,894.337,375,957,901.54
非流动负债:
非流动负债合计1,031,517,022.611,010,949,084.76513,618,880.03532,022,212.05
负债合计8,977,839,254.18,808,861,345.778,086,722,774.367,907,980,113.59
所有者权益(或股东权益):
归属于母公司股东权益合计20,258,388,075.3219,917,552,613.1620,063,211,021.6519,710,452,515.63
股东权益合计21,199,204,064.2120,858,866,101.8820,988,962,970.620,484,845,372.94
负债和股东权益合计30,177,043,318.3129,667,727,447.6529,075,685,744.9628,392,825,486.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,050,544,617.7312,529,960,844.1411,122,790,839.656,948,980,037.14
经营活动现金流出小计3,748,928,041.6511,537,233,821.2710,173,346,937.986,456,105,758.4
经营活动产生的现金流量净额301,616,576.08992,727,022.87949,443,901.67492,874,278.74
投资活动产生的现金流量:
投资活动现金流入小计1,526,068,609.95,722,836,258.594,328,284,736.482,680,045,215.61
投资活动现金流出小计2,087,516,897.076,091,354,244.013,710,551,101.941,960,056,414.44
投资活动产生的现金流量净额-561,448,287.17-368,517,985.42617,733,634.54719,988,801.17
筹资活动产生的现金流量:
筹资活动现金流入小计262,985,652.951,614,003,575.17982,232,117.12633,923,582.22
筹资活动现金流出小计249,216,4772,001,977,032.111,641,963,459.531,434,706,617.07
筹资活动产生的现金流量净额13,769,175.95-387,973,456.94-659,731,342.41-800,783,034.85
汇率变动对现金及现金等价物的影响-10,966,576.9327,733,055.3136,928,977.8936,778,208.52
现金及现金等价物净增加额-257,029,112.07263,968,635.82944,375,171.69448,858,253.58
期末现金及现金等价物余额1,763,884,195.972,020,913,308.042,701,319,843.912,205,802,925.8
补充资料:
现金及现金等价物的净增加额-263,968,635.82-448,858,253.58
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