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苏利股份

(603585)

  

流通市值:20.68亿  总市值:20.68亿
流通股本:1.80亿   总股本:1.80亿

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2024年第一季度实现净利润-0.05亿元,每股收益-0.02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2024年第一季度最新股东权益320181.05万元,未分配利润134842.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产557522.68万元,负债237341.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入485,475,339.841,958,208,461.851,482,057,994.451,025,047,065.06
营业总成本491,268,248.571,912,962,088.941,424,296,522.63953,593,602.11
营业利润-8,018,469.5924,087,898.0142,276,112.7950,927,298.43
利润总额-8,048,502.9620,090,233.7939,512,639.2648,563,291.91
净利润-5,401,308.214,193,045.5734,804,675.8440,777,858.24
其他综合收益99321,712.5456,646.1452,790.18
综合收益总额-5,400,315.214,214,758.1134,861,321.9840,830,648.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,270,060,509.012,498,010,567.292,611,563,150.362,677,803,563.54
非流动资产合计3,305,166,254.73,190,157,340.852,853,017,611.542,420,556,584.16
资产总计5,575,226,763.715,688,167,908.145,464,580,761.95,098,360,147.7
流动负债合计1,105,002,819.731,316,177,250.31,351,352,239.151,002,754,144.64
非流动负债合计1,268,413,447.681,165,109,696.29991,312,267.68966,602,125.15
负债合计2,373,416,267.412,481,286,946.592,342,664,506.831,969,356,269.79
归属于母公司股东权益合计2,477,475,914.982,480,594,818.742,545,988,617.022,550,726,514.75
股东权益合计3,201,810,496.33,206,880,961.553,121,916,255.073,129,003,877.91
负债和股东权益合计5,575,226,763.715,688,167,908.145,464,580,761.95,098,360,147.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计552,282,204.942,170,104,634.941,613,385,877.411,130,722,896.21
经营活动现金流出小计646,363,647.261,953,724,082.21,368,453,269.61905,330,209.96
经营活动产生的现金流量净额-94,081,442.32216,380,552.74244,932,607.8225,392,686.25
投资活动现金流入小计200,00077,443,026.7942,121,374.2920,742,314.29
投资活动现金流出小计265,230,327.22718,364,135.5518,011,833.66330,109,655.62
投资活动产生的现金流量净额-265,030,327.22-640,921,108.71-475,890,459.37-309,367,341.33
筹资活动现金流入小计114,111,287.94122,678,276.1256,332,806.8756,037,243.1
筹资活动现金流出小计5,764,197.49312,427,044.37265,775,553.15262,721,888.38
筹资活动产生的现金流量净额108,347,090.45-189,748,768.25-209,442,746.28-206,684,645.28
汇率变动对现金及现金等价物的影响-116,238.454,372,012.214,670,021.474,445,534.83
现金及现金等价物净增加额-250,880,917.54-609,917,312.01-435,730,576.38-286,213,765.53
期末现金及现金等价物余额852,949,552.871,103,830,470.411,278,017,206.041,427,534,016.89
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