苏泊尔
(002032)
| 流通市值：315.93亿 | | | 总市值：316.07亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,409,770,133.56 | 5,882,118,390.31 | 22,771,753,460.04 | 16,897,257,126.38 |
| 营业总成本 | 10,360,958,539.5 | 5,275,177,534.17 | 20,516,746,637.79 | 15,308,058,574.28 |
| 其他经营收益 | | | | |
| 营业利润 | 1,101,522,813.94 | 637,798,107.4 | 2,587,783,351.81 | 1,701,735,215.1 |
| 利润总额 | 1,100,825,564.79 | 638,356,447.88 | 2,587,527,158.14 | 1,701,555,304.38 |
| 净利润 | 865,863,028.47 | 505,424,749.24 | 2,094,313,029.3 | 1,363,890,484.19 |
| 每股收益 | | | | |
| 其他综合收益 | -13,330,431.33 | -6,402,752.06 | -21,994,735.41 | -19,346,523.03 |
| 综合收益总额 | 852,532,597.14 | 499,021,997.18 | 2,072,318,293.89 | 1,344,543,961.16 |
| 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 | 9,427,963,397.68 | 10,785,527,557.55 | 10,964,909,142.69 | 10,221,944,078.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,427,017,935.8 | 2,527,808,646.5 | 2,452,066,655.9 | 2,414,348,181.79 |
| 资产总计 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 | 12,636,292,260.01 |
| 流动负债: | | | | |
| 流动负债合计 | 7,477,304,961.09 | 6,253,579,547.81 | 6,877,557,644.18 | 6,786,449,345.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 295,854,566.42 | 238,317,190.45 | 220,685,269.56 | 275,990,725.69 |
| 负债合计 | 7,773,159,527.51 | 6,491,896,738.26 | 7,098,242,913.74 | 7,062,440,071.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,049,889,443.3 | 6,787,402,688.13 | 6,284,859,730.95 | 5,539,767,154.18 |
| 股东权益合计 | 5,081,821,805.97 | 6,821,439,465.79 | 6,318,732,884.85 | 5,573,852,188.88 |
| 负债和股东权益合计 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 | 12,636,292,260.01 |
| 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 | 9,517,335,593.13 | 5,333,223,690.59 | 26,676,613,652.73 | 14,514,448,397.3 |
| 经营活动现金流出小计 | 9,033,091,418.41 | 4,968,245,031.48 | 24,030,832,343.05 | 13,162,084,843.5 |
| 经营活动产生的现金流量净额 | 484,244,174.72 | 364,978,659.11 | 2,645,781,309.68 | 1,352,363,553.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,981,541,820.29 | 180,924,679.81 | 3,479,482,953.44 | 3,398,112,184.38 |
| 投资活动现金流出小计 | 2,070,689,502.17 | 658,592,368.66 | 3,819,475,970.82 | 3,269,464,825.48 |
| 投资活动产生的现金流量净额 | -89,147,681.88 | -477,667,688.85 | -339,993,017.38 | 128,647,358.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,186,834,198.84 | 1,050,518.31 | 539,035,570.36 | 529,259,800.62 |
| 筹资活动现金流出小计 | 2,124,939,352.83 | 18,276,312.69 | 2,818,114,382.58 | 2,283,532,381.03 |
| 筹资活动产生的现金流量净额 | -938,105,153.99 | -17,225,794.38 | -2,279,078,812.22 | -1,754,272,580.41 |
| 汇率变动对现金及现金等价物的影响 | -13,470,808.24 | -6,408,814.76 | -10,311,086.83 | -2,516,811.21 |
| 现金及现金等价物净增加额 | -556,479,469.39 | -136,323,638.88 | 16,398,393.25 | -275,778,478.92 |
| 期末现金及现金等价物余额 | 1,029,037,896.64 | 1,449,193,727.15 | 1,585,517,366.03 | 1,293,340,493.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -556,479,469.39 | - | 16,398,393.25 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮 | 2.61 | 2.73 | 2.88 | 2026-09-06 |
| 光大证券 | 洪吉然 | 2.50 | 2.72 | 2.83 | 2026-09-01 |
| 野村东方国际证券 | 章鹏,张影秋 | 2.23 | 2.46 | 2.51 | 2026-08-31 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 2.80 | 2.96 | 3.08 | 2026-08-30 |
| 国投证券 | 余昆,陈伟浩 | 2.50 | 2.65 | 2.84 | 2026-08-29 |