苏威孚B
(200581)
| 流通市值：21.93亿 | | | 总市值：122.98亿 |
| 流通股本：1.72亿 | | | 总股本：9.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,822,310,183.94 | 6,577,060,413.92 | 2,996,225,287.37 | 12,023,879,058.27 |
| 营业总成本 | 9,508,576,779.41 | 6,238,097,591.51 | 2,882,631,560.69 | 11,684,402,892.29 |
| 其他经营收益 | | | | |
| 营业利润 | 1,227,107,273.64 | 906,929,241.99 | 410,091,286.47 | 1,163,206,975.11 |
| 利润总额 | 1,225,506,112.13 | 906,149,502.45 | 410,168,078.83 | 1,163,377,187.22 |
| 净利润 | 1,153,874,458.11 | 846,193,683.5 | 373,709,135.93 | 1,100,681,969.15 |
| 每股收益 | | | | |
| 其他综合收益 | -68,491,550.75 | -56,057,604.17 | -35,129,625.47 | 112,265,693.23 |
| 综合收益总额 | 1,085,382,907.36 | 790,136,079.33 | 338,579,510.46 | 1,212,947,662.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,842,167,882.26 | 17,165,720,148.27 | 16,395,342,882.55 | 14,457,115,642.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,249,827,037.8 | 13,717,154,967.46 | 13,781,700,435.76 | 15,210,611,805.23 |
| 资产总计 | 32,091,994,920.06 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 |
| 流动负债: | | | | |
| 流动负债合计 | 8,779,610,570.72 | 8,879,976,550.77 | 7,946,322,231.49 | 7,797,912,261.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,570,673,490.98 | 1,029,716,730.76 | 1,031,517,022.61 | 1,010,949,084.76 |
| 负债合计 | 10,350,284,061.7 | 9,909,693,281.53 | 8,977,839,254.1 | 8,808,861,345.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,065,119,898.72 | 20,021,339,884.61 | 20,258,388,075.32 | 19,917,552,613.16 |
| 股东权益合计 | 21,741,710,858.36 | 20,973,181,834.2 | 21,199,204,064.21 | 20,858,866,101.88 |
| 负债和股东权益合计 | 32,091,994,920.06 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,745,461,482.91 | 8,425,672,183.44 | 4,050,544,617.73 | 12,529,960,844.14 |
| 经营活动现金流出小计 | 13,119,731,359.57 | 7,490,465,932.08 | 3,748,928,041.65 | 11,537,233,821.27 |
| 经营活动产生的现金流量净额 | 625,730,123.34 | 935,206,251.36 | 301,616,576.08 | 992,727,022.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,443,323,019.46 | 4,566,741,975.8 | 1,526,068,609.9 | 5,722,836,258.59 |
| 投资活动现金流出小计 | 9,798,498,791.82 | 5,473,193,382.59 | 2,087,516,897.07 | 6,091,354,244.01 |
| 投资活动产生的现金流量净额 | 644,824,227.64 | -906,451,406.79 | -561,448,287.17 | -368,517,985.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 643,753,752.16 | 481,958,163.02 | 262,985,652.95 | 1,614,003,575.17 |
| 筹资活动现金流出小计 | 1,628,477,397.67 | 491,289,822.63 | 249,216,477 | 2,001,977,032.11 |
| 筹资活动产生的现金流量净额 | -984,723,645.51 | -9,331,659.61 | 13,769,175.95 | -387,973,456.94 |
| 汇率变动对现金及现金等价物的影响 | -27,325,294.04 | -21,680,992.59 | -10,966,576.93 | 27,733,055.31 |
| 现金及现金等价物净增加额 | 258,505,411.43 | -2,257,807.63 | -257,029,112.07 | 263,968,635.82 |
| 期末现金及现金等价物余额 | 2,279,418,719.47 | 2,018,655,500.41 | 1,763,884,195.97 | 2,020,913,308.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,257,807.63 | - | 263,968,635.82 |