苏泊尔
(002032)
| 流通市值：360.31亿 | | | 总市值：360.47亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,991,937,571.11 | 11,409,770,133.56 | 5,882,118,390.31 | 22,771,753,460.04 |
| 营业总成本 | 15,474,912,276.91 | 10,360,958,539.5 | 5,275,177,534.17 | 20,516,746,637.79 |
| 其他经营收益 | | | | |
| 营业利润 | 1,609,969,095.5 | 1,101,522,813.94 | 637,798,107.4 | 2,587,783,351.81 |
| 利润总额 | 1,609,270,475.89 | 1,100,825,564.79 | 638,356,447.88 | 2,587,527,158.14 |
| 净利润 | 1,269,204,613.36 | 865,863,028.47 | 505,424,749.24 | 2,094,313,029.3 |
| 每股收益 | | | | |
| 其他综合收益 | -13,147,175.46 | -13,330,431.33 | -6,402,752.06 | -21,994,735.41 |
| 综合收益总额 | 1,256,057,437.9 | 852,532,597.14 | 499,021,997.18 | 2,072,318,293.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,454,552,559.77 | 9,427,963,397.68 | 10,785,527,557.55 | 10,964,909,142.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,568,907,779.72 | 3,427,017,935.8 | 2,527,808,646.5 | 2,452,066,655.9 |
| 资产总计 | 14,023,460,339.49 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 |
| 流动负债: | | | | |
| 流动负债合计 | 8,240,609,654.45 | 7,477,304,961.09 | 6,253,579,547.81 | 6,877,557,644.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,652,014.75 | 295,854,566.42 | 238,317,190.45 | 220,685,269.56 |
| 负债合计 | 8,534,261,669.2 | 7,773,159,527.51 | 6,491,896,738.26 | 7,098,242,913.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,459,076,362.63 | 5,049,889,443.3 | 6,787,402,688.13 | 6,284,859,730.95 |
| 股东权益合计 | 5,489,198,670.29 | 5,081,821,805.97 | 6,821,439,465.79 | 6,318,732,884.85 |
| 负债和股东权益合计 | 14,023,460,339.49 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,441,187,007.07 | 9,517,335,593.13 | 5,333,223,690.59 | 26,676,613,652.73 |
| 经营活动现金流出小计 | 12,465,818,972.85 | 9,033,091,418.41 | 4,968,245,031.48 | 24,030,832,343.05 |
| 经营活动产生的现金流量净额 | 975,368,034.22 | 484,244,174.72 | 364,978,659.11 | 2,645,781,309.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,146,311,740.29 | 1,981,541,820.29 | 180,924,679.81 | 3,479,482,953.44 |
| 投资活动现金流出小计 | 2,456,554,604.91 | 2,070,689,502.17 | 658,592,368.66 | 3,819,475,970.82 |
| 投资活动产生的现金流量净额 | -310,242,864.62 | -89,147,681.88 | -477,667,688.85 | -339,993,017.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,391,720,424.73 | 1,186,834,198.84 | 1,050,518.31 | 539,035,570.36 |
| 筹资活动现金流出小计 | 2,140,326,301.29 | 2,124,939,352.83 | 18,276,312.69 | 2,818,114,382.58 |
| 筹资活动产生的现金流量净额 | -748,605,876.56 | -938,105,153.99 | -17,225,794.38 | -2,279,078,812.22 |
| 汇率变动对现金及现金等价物的影响 | -17,063,698.08 | -13,470,808.24 | -6,408,814.76 | -10,311,086.83 |
| 现金及现金等价物净增加额 | -100,544,405.04 | -556,479,469.39 | -136,323,638.88 | 16,398,393.25 |
| 期末现金及现金等价物余额 | 1,484,972,960.99 | 1,029,037,896.64 | 1,449,193,727.15 | 1,585,517,366.03 |
| 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：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 杨家琛,韩星雨 | 2.57 | 2.72 | 2.83 | 2026-11-09 |
| 招商证券 | 史晋星,牛俣航 | 2.59 | 2.73 | 2.89 | 2026-10-27 |
| 光大证券 | 洪吉然 | 2.50 | 2.63 | 2.84 | 2026-10-27 |
| 国泰海通 | 蔡雯娟 | 2.54 | 2.80 | 3.05 | 2026-10-27 |
| 长江证券 | 陈亮 | 2.58 | 2.70 | 2.85 | 2026-10-25 |