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苏博特

(603916)

  

流通市值:43.08亿  总市值:43.70亿
流通股本:4.20亿   总股本:4.26亿

苏博特(603916)财务分析

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

    截至第三季度实现净利润1.42亿元,每股收益0.22元。

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

    截至第三季度最新股东权益488377.50万元,未分配利润185407.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产875895.94万元,负债387518.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,576,994,295.111,673,035,802.07681,630,548.53,555,391,485.8
营业总成本2,431,801,497.431,572,987,927.1660,862,660.673,316,380,316.99
其他经营收益
营业利润171,090,797.97117,834,516.6147,342,263.69195,563,348.34
利润总额170,334,766.79117,233,540.5547,355,312.88193,748,568.7
净利润142,184,459.3498,425,764.2240,670,742.85173,863,632.44
每股收益
其他综合收益-1,699,645.73-1,180,772.9-782,901.02-748,785.49
综合收益总额140,484,813.6197,244,991.3239,887,841.83173,114,846.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,759,345,257.515,324,048,155.815,145,793,885.664,824,422,725.93
非流动资产:
非流动资产合计2,999,614,116.633,046,622,398.463,154,654,914.443,060,521,599.35
资产总计8,758,959,374.148,370,670,554.278,300,448,800.17,884,944,325.28
流动负债:
流动负债合计2,761,108,041.12,502,687,012.212,508,635,145.792,017,654,564.72
非流动负债:
非流动负债合计1,114,076,311.111,020,797,019.9959,399,534.511,055,615,851.29
负债合计3,875,184,352.213,523,484,032.113,468,034,680.33,073,270,416.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,321,781,927.914,289,912,868.874,294,058,606.74,268,493,715.29
股东权益合计4,883,775,021.934,847,186,522.164,832,414,119.84,811,673,909.27
负债和股东权益合计8,758,959,374.148,370,670,554.278,300,448,800.17,884,944,325.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,643,488,385.071,797,421,818.011,018,840,012.633,681,221,397.83
经营活动现金流出小计2,464,004,714.851,831,850,004.34922,417,782.943,100,534,475.87
经营活动产生的现金流量净额179,483,670.22-34,428,186.3396,422,229.69580,686,921.96
投资活动产生的现金流量:
投资活动现金流入小计1,865,435,807.351,343,515,518.96667,171,275.721,139,267,448.65
投资活动现金流出小计2,739,636,085.951,930,672,513.011,383,278,032.261,465,665,180.7
投资活动产生的现金流量净额-874,200,278.6-587,156,994.05-716,106,756.54-326,397,732.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,140,065,508.171,407,826,336.72782,606,5001,480,108,372.07
筹资活动现金流出小计1,399,886,095.47803,669,152.58221,882,780.011,923,093,968.48
筹资活动产生的现金流量净额740,179,412.7604,157,184.14560,723,719.99-442,985,596.41
汇率变动对现金及现金等价物的影响-969,736.65-570,822.58-480,327.73815,422.95
现金及现金等价物净增加额44,493,067.67-17,998,818.82-59,441,134.59-187,880,983.55
期末现金及现金等价物余额733,503,928.19671,012,041.7629,569,725.93689,010,860.52
补充资料:
现金及现金等价物的净增加额--17,998,818.82--187,880,983.55
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券李思佳,金益腾0.360.480.572025-10-30
申万宏源任杰,宋涛,郝子禹0.430.590.692025-10-29
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.380.480.562025-10-29
中银证券余嫄嫄0.400.500.602025-09-08
申万宏源任杰,宋涛,郝子禹0.520.670.812025-09-07
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