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苏博特

(603916)

  

流通市值:65.32亿  总市值:66.25亿
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2026年第一季度实现净利润0.44亿元,每股收益0.07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495440.37万元,未分配利润190509.43万元。

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828088.08万元,负债332647.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入695,552,356.443,555,932,448.232,576,994,295.111,673,035,802.07
营业总成本677,387,861.83,320,901,393.842,431,801,497.431,572,987,927.1
其他经营收益
营业利润48,498,973.86210,951,357.67171,090,797.97117,834,516.61
利润总额48,283,169.4206,779,949.71170,334,766.79117,233,540.55
净利润43,772,160.26179,572,696.06142,184,459.3498,425,764.22
每股收益
其他综合收益-663,625.13-2,991,189.34-1,699,645.73-1,180,772.9
综合收益总额43,108,535.13176,581,506.72140,484,813.6197,244,991.32
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5,380,715,233.085,434,181,432.395,759,345,257.515,324,048,155.81
非流动资产:
非流动资产合计2,900,165,554.162,943,800,379.382,999,614,116.633,046,622,398.46
资产总计8,280,880,787.248,377,981,811.778,758,959,374.148,370,670,554.27
流动负债:
流动负债合计2,279,553,504.132,363,041,817.632,761,108,041.12,502,687,012.21
非流动负债:
非流动负债合计1,046,923,547.951,103,698,118.051,114,076,311.111,020,797,019.9
负债合计3,326,477,052.083,466,739,935.683,875,184,352.213,523,484,032.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,368,471,578.44,338,493,966.444,321,781,927.914,289,912,868.87
股东权益合计4,954,403,735.164,911,241,876.094,883,775,021.934,847,186,522.16
负债和股东权益合计8,280,880,787.248,377,981,811.778,758,959,374.148,370,670,554.27
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1,005,585,113.574,024,235,734.822,643,488,385.071,797,421,818.01
经营活动现金流出小计847,513,249.373,653,555,605.192,464,004,714.851,831,850,004.34
经营活动产生的现金流量净额158,071,864.2370,680,129.63179,483,670.22-34,428,186.33
投资活动产生的现金流量:
投资活动现金流入小计909,327,962.552,081,592,266.031,865,435,807.351,343,515,518.96
投资活动现金流出小计1,213,656,730.042,820,969,617.692,739,636,085.951,930,672,513.01
投资活动产生的现金流量净额-304,328,767.49-739,377,351.66-874,200,278.6-587,156,994.05
筹资活动产生的现金流量:
筹资活动现金流入小计865,242,4002,430,467,416.632,140,065,508.171,407,826,336.72
筹资活动现金流出小计799,274,161.82,079,952,828.581,399,886,095.47803,669,152.58
筹资活动产生的现金流量净额65,968,238.2350,514,588.05740,179,412.7604,157,184.14
汇率变动对现金及现金等价物的影响-1,544,209.61-1,143,148.34-969,736.65-570,822.58
现金及现金等价物净增加额-81,832,874.7-19,325,782.3244,493,067.67-17,998,818.82
期末现金及现金等价物余额587,852,203.5669,685,078.2733,503,928.19671,012,041.7
补充资料:
现金及现金等价物的净增加额--19,325,782.32--17,998,818.82
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源任杰,宋涛,郝子禹0.590.690.812026-04-22
华泰证券黄颖,方晏荷,樊星辰0.380.510.652026-04-18
开源证券李思佳,金益腾0.380.470.522026-04-17
国盛证券有限责任公司张润,沈猛0.380.440.492026-04-16
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