索菲亚
(002572)
| 流通市值：54.33亿 | | | 总市值：71.75亿 |
| 流通股本：7.29亿 | | | 总股本：9.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,376,620,315.51 | 1,519,231,802.67 | 9,366,950,303.39 | 7,007,546,551.74 |
| 营业总成本 | 3,222,489,834.79 | 1,515,138,618.06 | 8,098,105,383.41 | 6,075,858,005.13 |
| 其他经营收益 | | | | |
| 营业利润 | 63,206,201.63 | -55,229,740.81 | 1,152,997,355.9 | 873,914,429.99 |
| 利润总额 | 50,962,273.19 | -56,844,933.82 | 1,146,724,274.06 | 866,909,092.8 |
| 净利润 | 65,610,953.27 | -39,753,790.65 | 940,378,324.43 | 709,519,709.42 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 68,849.24 | 0 |
| 综合收益总额 | 65,610,953.27 | -39,753,790.65 | 940,447,173.67 | 709,519,709.42 |
| 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 | 4,166,883,359.27 | 4,861,054,128.17 | 5,166,806,041.09 | 5,220,338,903.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,253,990,586.49 | 8,356,993,505.87 | 8,474,406,046.46 | 8,523,246,219.48 |
| 资产总计 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 |
| 流动负债: | | | | |
| 流动负债合计 | 4,863,563,865.97 | 4,930,983,270.39 | 5,626,837,596.85 | 5,883,375,235.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,966,730.86 | 572,648,027.44 | 260,204,363.84 | 314,805,042.93 |
| 负债合计 | 5,371,530,596.83 | 5,503,631,297.83 | 5,887,041,960.69 | 6,198,180,278.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,693,919,223.25 | 7,364,008,529.67 | 7,402,439,579.09 | 7,204,873,651.5 |
| 股东权益合计 | 7,049,343,348.93 | 7,714,416,336.21 | 7,754,170,126.86 | 7,545,404,844.61 |
| 负债和股东权益合计 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 |
| 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 | 3,712,151,627.81 | 1,550,697,921.52 | 9,829,538,672.85 | 7,018,394,838.36 |
| 经营活动现金流出小计 | 3,662,876,937.9 | 1,833,901,780.85 | 10,150,564,865.47 | 7,423,487,873.93 |
| 经营活动产生的现金流量净额 | 49,274,689.91 | -283,203,859.33 | -321,026,192.62 | -405,093,035.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,440,826,911.62 | 1,169,113,684.08 | 7,253,034,347.59 | 6,387,455,663.71 |
| 投资活动现金流出小计 | 2,304,726,473.98 | 1,039,994,860.29 | 6,801,885,214.21 | 5,698,768,537.45 |
| 投资活动产生的现金流量净额 | 136,100,437.64 | 129,118,823.79 | 451,149,133.38 | 688,687,126.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,112,843,952.24 | 1,075,159,611.11 | 3,213,951,531.94 | 2,386,258,776.64 |
| 筹资活动现金流出小计 | 2,375,469,325.88 | 634,041,853.62 | 4,116,394,682.62 | 3,468,071,622.92 |
| 筹资活动产生的现金流量净额 | -262,625,373.64 | 441,117,757.49 | -902,443,150.68 | -1,081,812,846.28 |
| 汇率变动对现金及现金等价物的影响 | -4,311,859.24 | -1,438,169.39 | 537,275.03 | 1,354,950.44 |
| 现金及现金等价物净增加额 | -81,562,105.33 | 285,594,552.56 | -771,782,934.89 | -796,863,805.15 |
| 期末现金及现金等价物余额 | 675,850,952.39 | 1,043,007,610.28 | 757,413,057.72 | 732,332,187.46 |
| 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：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 张彤,孙海洋 | 0.42 | 0.51 | 0.64 | 2026-09-24 |
| 华创证券 | 刘一怡 | 0.40 | 0.53 | 0.67 | 2026-09-15 |
| 兴业证券 | 王月,林寰宇 | 0.73 | 0.86 | 1.04 | 2026-09-14 |
| 长江证券 | 米雁翔,蔡方羿 | 0.48 | 0.53 | 0.62 | 2026-09-08 |
| 中信建投 | 叶乐,黄杨璐 | 0.45 | 0.59 | 0.73 | 2026-09-06 |