苏交科
(300284)
| 流通市值：65.91亿 | | | 总市值：69.46亿 |
| 流通股本：11.98亿 | | | 总股本：12.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,764,832,662.89 | 870,525,068.45 | 4,168,397,711.83 | 2,768,647,474.39 |
| 营业总成本 | 1,633,067,677.99 | 847,874,000.9 | 3,722,200,367.98 | 2,532,864,446.32 |
| 其他经营收益 | | | | |
| 营业利润 | 93,082,283.31 | 50,694,634.13 | 58,174,377.71 | 91,387,625.17 |
| 利润总额 | 90,905,989.29 | 49,411,631.78 | 52,105,634.8 | 94,090,091.18 |
| 净利润 | 79,224,864.92 | 45,085,055.05 | 33,807,394.42 | 86,185,399.8 |
| 每股收益 | | | | |
| 其他综合收益 | -36,012,856.15 | -23,876,674.7 | 57,008,119.6 | 50,800,362.44 |
| 综合收益总额 | 43,212,008.77 | 21,208,380.35 | 90,815,514.02 | 136,985,762.24 |
| 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 | 11,240,983,899.49 | 11,444,298,431.06 | 11,111,885,863.15 | 11,411,567,983.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,956,992,789.52 | 4,249,835,735.57 | 4,252,686,474.31 | 4,131,990,675.76 |
| 资产总计 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 |
| 流动负债: | | | | |
| 流动负债合计 | 6,349,782,484.22 | 6,756,925,129.32 | 6,446,555,871.13 | 6,568,174,205.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,003,126.67 | 174,225,505.62 | 176,241,314.99 | 160,347,978.34 |
| 负债合计 | 6,523,785,610.89 | 6,931,150,634.94 | 6,622,797,186.12 | 6,728,522,184.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,298,315,352.23 | 8,366,671,287.45 | 8,349,431,526.59 | 8,422,762,740.89 |
| 股东权益合计 | 8,674,191,078.12 | 8,762,983,531.69 | 8,741,775,151.34 | 8,815,036,474.62 |
| 负债和股东权益合计 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 |
| 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 | 2,313,999,831.11 | 1,268,450,563.27 | 4,836,152,703.78 | 2,834,149,745.99 |
| 经营活动现金流出小计 | 2,573,605,690.34 | 1,362,554,521.3 | 4,384,332,626.05 | 3,327,329,970.79 |
| 经营活动产生的现金流量净额 | -259,605,859.23 | -94,103,958.03 | 451,820,077.73 | -493,180,224.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 133,238,252.57 | 70,940,907.77 | 534,014,050.04 | 507,463,515.55 |
| 投资活动现金流出小计 | 800,600,058.96 | 758,185,669.34 | 581,793,816.46 | 488,300,737.39 |
| 投资活动产生的现金流量净额 | -667,361,806.39 | -687,244,761.57 | -47,779,766.42 | 19,162,778.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,278,578,451.84 | 2,016,273,872.98 | 3,458,926,813.04 | 3,120,272,997.53 |
| 筹资活动现金流出小计 | 2,915,125,482.91 | 1,230,793,238.23 | 3,905,166,760.8 | 3,179,961,506.63 |
| 筹资活动产生的现金流量净额 | 363,452,968.93 | 785,480,634.75 | -446,239,947.76 | -59,688,509.1 |
| 汇率变动对现金及现金等价物的影响 | -25,160,547.47 | -11,779,272.36 | -27,073,758.32 | 8,602,870.77 |
| 现金及现金等价物净增加额 | -588,675,244.16 | -7,647,357.21 | -69,273,394.77 | -525,103,084.97 |
| 期末现金及现金等价物余额 | 1,806,611,182.35 | 2,387,639,069.3 | 2,395,286,426.51 | 1,939,456,736.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -588,675,244.16 | - | -69,273,394.77 | - |
最新报告期：2026-08-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷 | 0.13 | 0.14 | 0.15 | 2026-08-06 |