苏博特
(603916)
| 流通市值：43.84亿 | | | 总市值：43.84亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,636,414,183.23 | 695,552,356.44 | 3,555,932,448.23 | 2,576,994,295.11 |
| 营业总成本 | 1,549,219,750.62 | 677,387,861.8 | 3,320,901,393.84 | 2,431,801,497.43 |
| 其他经营收益 | | | | |
| 营业利润 | 120,063,917.25 | 48,498,973.86 | 210,951,357.67 | 171,090,797.97 |
| 利润总额 | 119,462,004.82 | 48,283,169.4 | 206,779,949.71 | 170,334,766.79 |
| 净利润 | 101,636,221.28 | 43,772,160.26 | 179,572,696.06 | 142,184,459.34 |
| 每股收益 | | | | |
| 其他综合收益 | -3,961,795.74 | -663,625.13 | -2,991,189.34 | -1,699,645.73 |
| 综合收益总额 | 97,674,425.54 | 43,108,535.13 | 176,581,506.72 | 140,484,813.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,377,629,431.54 | 5,380,715,233.08 | 5,434,181,432.39 | 5,759,345,257.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,853,247,052.38 | 2,900,165,554.16 | 2,943,800,379.38 | 2,999,614,116.63 |
| 资产总计 | 8,230,876,483.92 | 8,280,880,787.24 | 8,377,981,811.77 | 8,758,959,374.14 |
| 流动负债: | | | | |
| 流动负债合计 | 2,314,065,378.9 | 2,279,553,504.13 | 2,363,041,817.63 | 2,761,108,041.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 981,730,814.37 | 1,046,923,547.95 | 1,103,698,118.05 | 1,114,076,311.11 |
| 负债合计 | 3,295,796,193.27 | 3,326,477,052.08 | 3,466,739,935.68 | 3,875,184,352.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,359,103,840.43 | 4,368,471,578.4 | 4,338,493,966.44 | 4,321,781,927.91 |
| 股东权益合计 | 4,935,080,290.65 | 4,954,403,735.16 | 4,911,241,876.09 | 4,883,775,021.93 |
| 负债和股东权益合计 | 8,230,876,483.92 | 8,280,880,787.24 | 8,377,981,811.77 | 8,758,959,374.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,731,961,772.36 | 1,005,585,113.57 | 4,024,235,734.82 | 2,643,488,385.07 |
| 经营活动现金流出小计 | 1,575,534,741.39 | 847,513,249.37 | 3,653,555,605.19 | 2,464,004,714.85 |
| 经营活动产生的现金流量净额 | 156,427,030.97 | 158,071,864.2 | 370,680,129.63 | 179,483,670.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,319,166,544.93 | 909,327,962.55 | 2,081,592,266.03 | 1,865,435,807.35 |
| 投资活动现金流出小计 | 1,637,084,473.27 | 1,213,656,730.04 | 2,820,969,617.69 | 2,739,636,085.95 |
| 投资活动产生的现金流量净额 | -317,917,928.34 | -304,328,767.49 | -739,377,351.66 | -874,200,278.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,285,950,571.08 | 865,242,400 | 2,430,467,416.63 | 2,140,065,508.17 |
| 筹资活动现金流出小计 | 1,394,168,659.87 | 799,274,161.8 | 2,079,952,828.58 | 1,399,886,095.47 |
| 筹资活动产生的现金流量净额 | -108,218,088.79 | 65,968,238.2 | 350,514,588.05 | 740,179,412.7 |
| 汇率变动对现金及现金等价物的影响 | -3,121,618.37 | -1,544,209.61 | -1,143,148.34 | -969,736.65 |
| 现金及现金等价物净增加额 | -272,830,604.53 | -81,832,874.7 | -19,325,782.32 | 44,493,067.67 |
| 期末现金及现金等价物余额 | 396,854,473.67 | 587,852,203.5 | 669,685,078.2 | 733,503,928.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -272,830,604.53 | - | -19,325,782.32 | - |
最新报告期：2026-08-21| 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 | 0.60 | 0.70 | 0.82 | 2026-08-21 |
| 开源证券 | 李思佳,金益腾 | 0.43 | 0.59 | 0.72 | 2026-08-21 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.34 | 0.50 | 0.60 | 2026-08-20 |