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苏博特

(603916)

  

流通市值:36.95亿  总市值:38.03亿
流通股本:4.20亿   总股本:4.33亿

苏博特(603916)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2025年第一季度实现净利润0.41亿元,每股收益0.06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年第一季度最新股东权益483241.41万元,未分配利润182754.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产830044.88万元,负债346803.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入681,630,548.53,555,391,485.82,475,514,565.71,563,144,953.84
营业总成本660,862,660.673,316,380,316.992,330,845,611.71,471,359,772.06
营业利润47,342,263.69195,563,348.34164,835,922.5116,116,564.89
利润总额47,355,312.88193,748,568.7163,385,036.79114,746,457.1
净利润40,670,742.85173,863,632.44141,657,470.9599,726,216.88
其他综合收益-782,901.02-748,785.49-1,406,157.95-820,771.77
综合收益总额39,887,841.83173,114,846.95140,251,31398,905,445.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,145,793,885.664,824,422,725.934,872,479,832.954,875,849,445.61
非流动资产合计3,154,654,914.443,060,521,599.353,060,521,176.753,020,582,588.48
资产总计8,300,448,800.17,884,944,325.287,933,001,009.77,896,432,034.09
流动负债合计2,508,635,145.792,017,654,564.722,196,693,114.12,115,241,890.11
非流动负债合计959,399,534.511,055,615,851.29957,308,962.631,028,578,335.36
负债合计3,468,034,680.33,073,270,416.013,154,002,076.733,143,820,225.47
归属于母公司股东权益合计4,294,058,606.74,268,493,715.294,248,898,311.764,222,343,447.16
股东权益合计4,832,414,119.84,811,673,909.274,778,998,932.974,752,611,808.62
负债和股东权益合计8,300,448,800.17,884,944,325.287,933,001,009.77,896,432,034.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,018,840,012.633,681,221,397.832,600,302,362.71,690,769,005.33
经营活动现金流出小计922,417,782.943,100,534,475.872,385,240,100.141,618,310,233.02
经营活动产生的现金流量净额96,422,229.69580,686,921.96215,062,262.5672,458,772.31
投资活动现金流入小计667,171,275.721,139,267,448.65821,935,591.56560,807,452.08
投资活动现金流出小计1,383,278,032.261,465,665,180.71,294,135,662.83793,277,279.83
投资活动产生的现金流量净额-716,106,756.54-326,397,732.05-472,200,071.27-232,469,827.75
筹资活动现金流入小计782,606,5001,480,108,372.07921,145,088.88784,145,088.88
筹资活动现金流出小计221,882,780.011,923,093,968.481,023,802,743.26768,843,292.81
筹资活动产生的现金流量净额560,723,719.99-442,985,596.41-102,657,654.3815,301,796.07
汇率变动对现金及现金等价物的影响-480,327.73815,422.95-587,909.8259,453.88
现金及现金等价物净增加额-59,441,134.59-187,880,983.55-360,383,372.91-144,649,805.49
期末现金及现金等价物余额629,569,725.93689,010,860.52516,508,471.16732,242,038.58
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任杰,宋涛,郝子禹0.520.660.802025-05-08
天风证券唐婕,王涛,林晓龙,鲍荣富0.350.510.722025-04-30
开源证券李思佳,金益腾,龚道琳0.350.470.562025-04-30
中金公司陈彦,龚晴,刘嘉忱,杨茂达0.310.46--2025-04-30
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.380.480.562025-04-29
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