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苏利股份

(603585)

  

流通市值:36.40亿  总市值:37.19亿
流通股本:1.91亿   总股本:1.96亿

苏利股份(603585)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.12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347686.21万元,未分配利润154250.09万元。

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565288.68万元,负债217602.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入608,091,016.872,777,228,684.192,064,484,483.861,302,547,551.65
营业总成本584,036,805.642,534,134,629.721,879,523,162.141,202,785,544.47
其他经营收益
营业利润29,439,296.24244,631,374.58188,925,069.23106,371,067.6
利润总额29,146,374.83248,964,670.38193,705,468.37111,195,343.37
净利润22,098,962.22210,233,120.54151,744,568.4185,896,435.04
每股收益
其他综合收益-45,381.93-14,804.63-5,015.521,258.93
综合收益总额22,053,580.29210,218,315.91151,739,552.8985,897,693.97
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1,984,125,991.392,066,708,819.31,945,267,728.331,861,610,248.13
非流动资产:
非流动资产合计3,668,760,781.933,685,423,501.153,681,102,132.173,674,365,796.05
资产总计5,652,886,773.325,752,132,320.455,626,369,860.55,535,976,044.18
流动负债:
流动负债合计785,048,350.06923,497,613.32851,550,150.86844,119,721.78
非流动负债:
非流动负债合计1,390,976,362.11,401,492,505.691,384,687,100.541,368,679,961.23
负债合计2,176,024,712.162,324,990,119.012,236,237,251.42,212,799,683.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,729,033,615.122,704,911,087.962,653,104,400.822,593,194,890.34
股东权益合计3,476,862,061.163,427,142,201.443,390,132,609.13,323,176,361.17
负债和股东权益合计5,652,886,773.325,752,132,320.455,626,369,860.55,535,976,044.18
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559,036,575.812,435,243,742.092,045,578,753.451,274,183,374.04
经营活动现金流出小计474,176,402.452,036,036,011.741,693,422,531.441,177,578,462.35
经营活动产生的现金流量净额84,860,173.36399,207,730.35352,156,222.0196,604,911.69
投资活动产生的现金流量:
投资活动现金流入小计425,783,709.881,309,372,094.51780,756,408.31630,617,358.31
投资活动现金流出小计472,359,293.021,672,185,429.771,177,742,197.78813,612,510.52
投资活动产生的现金流量净额-46,575,583.14-362,813,335.26-396,985,789.47-182,995,152.21
筹资活动产生的现金流量:
筹资活动现金流入小计39,824,088.87120,405,617.92104,662,233.0375,695,835.68
筹资活动现金流出小计56,018,902.92110,676,782.9888,979,882.6678,212,306.31
筹资活动产生的现金流量净额-16,194,814.059,728,834.9415,682,350.37-2,516,470.63
汇率变动对现金及现金等价物的影响-3,404,556.55-1,717,942.25-257,830.75180,138.17
现金及现金等价物净增加额18,685,219.6244,405,287.78-29,405,047.84-88,726,572.98
期末现金及现金等价物余额360,148,933.1341,463,713.48267,653,377.86208,331,852.72
补充资料:
现金及现金等价物的净增加额-44,405,287.78--88,726,572.98
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