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苏博特

(603916)

  

流通市值:46.32亿  总市值:46.98亿
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2025年半年度实现净利润0.98亿元,每股收益0.15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2025年半年度最新股东权益484718.65万元,未分配利润182319.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产837067.06万元,负债352348.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,673,035,802.07681,630,548.53,555,391,485.82,475,514,565.7
营业总成本1,572,987,927.1660,862,660.673,316,380,316.992,330,845,611.7
其他经营收益
营业利润117,834,516.6147,342,263.69195,563,348.34164,835,922.5
利润总额117,233,540.5547,355,312.88193,748,568.7163,385,036.79
净利润98,425,764.2240,670,742.85173,863,632.44141,657,470.95
每股收益
其他综合收益-1,180,772.9-782,901.02-748,785.49-1,406,157.95
综合收益总额97,244,991.3239,887,841.83173,114,846.95140,251,313
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,324,048,155.815,145,793,885.664,824,422,725.934,872,479,832.95
非流动资产:
非流动资产合计3,046,622,398.463,154,654,914.443,060,521,599.353,060,521,176.75
资产总计8,370,670,554.278,300,448,800.17,884,944,325.287,933,001,009.7
流动负债:
流动负债合计2,502,687,012.212,508,635,145.792,017,654,564.722,196,693,114.1
非流动负债:
非流动负债合计1,020,797,019.9959,399,534.511,055,615,851.29957,308,962.63
负债合计3,523,484,032.113,468,034,680.33,073,270,416.013,154,002,076.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,289,912,868.874,294,058,606.74,268,493,715.294,248,898,311.76
股东权益合计4,847,186,522.164,832,414,119.84,811,673,909.274,778,998,932.97
负债和股东权益合计8,370,670,554.278,300,448,800.17,884,944,325.287,933,001,009.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,797,421,818.011,018,840,012.633,681,221,397.832,600,302,362.7
经营活动现金流出小计1,831,850,004.34922,417,782.943,100,534,475.872,385,240,100.14
经营活动产生的现金流量净额-34,428,186.3396,422,229.69580,686,921.96215,062,262.56
投资活动产生的现金流量:
投资活动现金流入小计1,343,515,518.96667,171,275.721,139,267,448.65821,935,591.56
投资活动现金流出小计1,930,672,513.011,383,278,032.261,465,665,180.71,294,135,662.83
投资活动产生的现金流量净额-587,156,994.05-716,106,756.54-326,397,732.05-472,200,071.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,407,826,336.72782,606,5001,480,108,372.07921,145,088.88
筹资活动现金流出小计803,669,152.58221,882,780.011,923,093,968.481,023,802,743.26
筹资活动产生的现金流量净额604,157,184.14560,723,719.99-442,985,596.41-102,657,654.38
汇率变动对现金及现金等价物的影响-570,822.58-480,327.73815,422.95-587,909.82
现金及现金等价物净增加额-17,998,818.82-59,441,134.59-187,880,983.55-360,383,372.91
期末现金及现金等价物余额671,012,041.7629,569,725.93689,010,860.52516,508,471.16
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.380.480.562025-08-29
中信证券王喆0.370.500.612025-07-28
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