江苏索普
(600746)
| 流通市值：74.51亿 | | | 总市值：74.51亿 |
| 流通股本：11.68亿 | | | 总股本：11.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,277,790,383.37 | 3,429,997,866.26 | 1,514,229,014.81 | 5,856,171,286.1 |
| 营业总成本 | 4,870,834,771.88 | 3,140,362,414.04 | 1,470,184,608.02 | 5,824,080,875.97 |
| 其他经营收益 | | | | |
| 营业利润 | 446,030,790.44 | 296,090,764.18 | 41,012,247.78 | 74,796,828.09 |
| 利润总额 | 450,559,288.99 | 295,333,891.93 | 40,248,136.42 | 101,384,460.17 |
| 净利润 | 385,524,868.74 | 253,380,170.7 | 34,097,756.03 | 88,383,890.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 385,524,868.74 | 253,380,170.7 | 34,097,756.03 | 88,383,890.96 |
| 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 | 2,407,921,797.3 | 2,158,880,831.03 | 2,107,977,253.08 | 2,311,780,341.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,463,497,119.54 | 5,267,219,988.94 | 5,198,593,757.03 | 5,130,234,828.95 |
| 资产总计 | 7,871,418,916.84 | 7,426,100,819.97 | 7,306,571,010.11 | 7,442,015,170.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,405,658,025.57 | 1,062,183,426.4 | 1,112,000,305.11 | 1,280,536,329.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 713,709,378.51 | 743,883,549.5 | 745,090,593.75 | 746,248,336.13 |
| 负债合计 | 2,119,367,404.08 | 1,806,066,975.9 | 1,857,090,898.86 | 2,026,784,665.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,752,051,512.76 | 5,620,033,844.07 | 5,449,480,111.25 | 5,415,230,505.05 |
| 股东权益合计 | 5,752,051,512.76 | 5,620,033,844.07 | 5,449,480,111.25 | 5,415,230,505.05 |
| 负债和股东权益合计 | 7,871,418,916.84 | 7,426,100,819.97 | 7,306,571,010.11 | 7,442,015,170.72 |
| 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 | 5,090,455,941.32 | 3,275,456,646.94 | 1,296,176,251.6 | 5,655,373,166.56 |
| 经营活动现金流出小计 | 4,815,834,215.55 | 3,235,687,546.74 | 1,510,045,020.06 | 4,890,649,696.44 |
| 经营活动产生的现金流量净额 | 274,621,725.77 | 39,769,100.2 | -213,868,768.46 | 764,723,470.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 306,729,936.43 | 91,222,715.61 | 147,439,272.6 | 484,618,878.54 |
| 投资活动现金流出小计 | 714,650,769.69 | 330,644,360.07 | 178,664,421.41 | 1,273,265,522.84 |
| 投资活动产生的现金流量净额 | -407,920,833.26 | -239,421,644.46 | -31,225,148.81 | -788,646,644.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | 35,000,000 | 693,142,632.58 |
| 筹资活动现金流出小计 | 119,564,351.59 | 47,644,695.71 | 3,018,932.39 | 358,105,214.82 |
| 筹资活动产生的现金流量净额 | -84,564,351.59 | -12,644,695.71 | 31,981,067.61 | 335,037,417.76 |
| 汇率变动对现金及现金等价物的影响 | -5,715,835.16 | -3,382,965.31 | -1,067,075.3 | 5,800,066.39 |
| 现金及现金等价物净增加额 | -223,579,294.24 | -215,680,205.28 | -214,179,924.96 | 316,914,309.97 |
| 期末现金及现金等价物余额 | 506,729,480.46 | 514,628,569.42 | 516,128,849.74 | 730,308,774.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -215,680,205.28 | - | 316,914,309.97 |