索菲亚
(002572)
| 流通市值：53.31亿 | | | 总市值：70.40亿 |
| 流通股本：7.29亿 | | | 总股本：9.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,321,607,135.1 | 3,376,620,315.51 | 1,519,231,802.67 | 9,366,950,303.39 |
| 营业总成本 | 4,998,407,728.23 | 3,222,489,834.79 | 1,515,138,618.06 | 8,098,105,383.41 |
| 其他经营收益 | | | | |
| 营业利润 | 207,887,785.68 | 63,206,201.63 | -55,229,740.81 | 1,152,997,355.9 |
| 利润总额 | 190,952,014.93 | 50,962,273.19 | -56,844,933.82 | 1,146,724,274.06 |
| 净利润 | 177,357,756.23 | 65,610,953.27 | -39,753,790.65 | 940,378,324.43 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 68,849.24 |
| 综合收益总额 | 177,357,756.23 | 65,610,953.27 | -39,753,790.65 | 940,447,173.67 |
| 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 | 4,856,346,664.31 | 4,166,883,359.27 | 4,861,054,128.17 | 5,166,806,041.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,824,594,043.3 | 8,253,990,586.49 | 8,356,993,505.87 | 8,474,406,046.46 |
| 资产总计 | 12,680,940,707.61 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 |
| 流动负债: | | | | |
| 流动负债合计 | 5,033,043,068.86 | 4,863,563,865.97 | 4,930,983,270.39 | 5,626,837,596.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 486,807,486.86 | 507,966,730.86 | 572,648,027.44 | 260,204,363.84 |
| 负债合计 | 5,519,850,555.72 | 5,371,530,596.83 | 5,503,631,297.83 | 5,887,041,960.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,801,796,707.09 | 6,693,919,223.25 | 7,364,008,529.67 | 7,402,439,579.09 |
| 股东权益合计 | 7,161,090,151.89 | 7,049,343,348.93 | 7,714,416,336.21 | 7,754,170,126.86 |
| 负债和股东权益合计 | 12,680,940,707.61 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 |
| 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 | 5,981,381,381.88 | 3,712,151,627.81 | 1,550,697,921.52 | 9,829,538,672.85 |
| 经营活动现金流出小计 | 5,550,423,877.52 | 3,662,876,937.9 | 1,833,901,780.85 | 10,150,564,865.47 |
| 经营活动产生的现金流量净额 | 430,957,504.36 | 49,274,689.91 | -283,203,859.33 | -321,026,192.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,521,667,252.14 | 2,440,826,911.62 | 1,169,113,684.08 | 7,253,034,347.59 |
| 投资活动现金流出小计 | 3,792,354,862 | 2,304,726,473.98 | 1,039,994,860.29 | 6,801,885,214.21 |
| 投资活动产生的现金流量净额 | -270,687,609.86 | 136,100,437.64 | 129,118,823.79 | 451,149,133.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,093,420,305.02 | 2,112,843,952.24 | 1,075,159,611.11 | 3,213,951,531.94 |
| 筹资活动现金流出小计 | 3,381,598,009.11 | 2,375,469,325.88 | 634,041,853.62 | 4,116,394,682.62 |
| 筹资活动产生的现金流量净额 | -288,177,704.09 | -262,625,373.64 | 441,117,757.49 | -902,443,150.68 |
| 汇率变动对现金及现金等价物的影响 | -5,157,508.95 | -4,311,859.24 | -1,438,169.39 | 537,275.03 |
| 现金及现金等价物净增加额 | -133,065,318.54 | -81,562,105.33 | 285,594,552.56 | -771,782,934.89 |
| 期末现金及现金等价物余额 | 624,347,739.18 | 675,850,952.39 | 1,043,007,610.28 | 757,413,057.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,562,105.33 | - | -771,782,934.89 |
最新报告期：2026-11-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王月,林寰宇 | 0.39 | 0.50 | 0.63 | 2026-11-11 |
| 长江证券 | 米雁翔,蔡方羿 | 0.32 | 0.38 | 0.52 | 2026-11-10 |
| 华创证券 | 刘一怡 | 0.30 | 0.45 | 0.55 | 2026-11-02 |
| 中信建投 | 叶乐,黄杨璐 | 0.31 | 0.42 | 0.46 | 2026-11-01 |
| 中国银河 | 韩勉,陈柏儒 | 0.32 | 0.43 | 0.53 | 2026-10-29 |