苏交科
(300284)
| 流通市值：59.43亿 | | | 总市值：62.64亿 |
| 流通股本：11.98亿 | | | 总股本：12.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,975,766,809.41 | 1,764,832,662.89 | 870,525,068.45 | 4,168,397,711.83 |
| 营业总成本 | 2,795,474,747.39 | 1,633,067,677.99 | 847,874,000.9 | 3,722,200,367.98 |
| 其他经营收益 | | | | |
| 营业利润 | 78,148,353.71 | 93,082,283.31 | 50,694,634.13 | 58,174,377.71 |
| 利润总额 | 75,362,481.86 | 90,905,989.29 | 49,411,631.78 | 52,105,634.8 |
| 净利润 | 67,879,345.18 | 79,224,864.92 | 45,085,055.05 | 33,807,394.42 |
| 每股收益 | | | | |
| 其他综合收益 | -41,830,671.33 | -36,012,856.15 | -23,876,674.7 | 57,008,119.6 |
| 综合收益总额 | 26,048,673.85 | 43,212,008.77 | 21,208,380.35 | 90,815,514.02 |
| 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 | 11,058,264,922.79 | 11,240,983,899.49 | 11,444,298,431.06 | 11,111,885,863.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,884,562,798.79 | 3,956,992,789.52 | 4,249,835,735.57 | 4,252,686,474.31 |
| 资产总计 | 14,942,827,721.58 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 |
| 流动负债: | | | | |
| 流动负债合计 | 6,135,254,260.85 | 6,349,782,484.22 | 6,756,925,129.32 | 6,446,555,871.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,108,873.01 | 174,003,126.67 | 174,225,505.62 | 176,241,314.99 |
| 负债合计 | 6,308,363,133.86 | 6,523,785,610.89 | 6,931,150,634.94 | 6,622,797,186.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,255,742,839.23 | 8,298,315,352.23 | 8,366,671,287.45 | 8,349,431,526.59 |
| 股东权益合计 | 8,634,464,587.72 | 8,674,191,078.12 | 8,762,983,531.69 | 8,741,775,151.34 |
| 负债和股东权益合计 | 14,942,827,721.58 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 |
| 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 | 3,693,722,784.75 | 2,313,999,831.11 | 1,268,450,563.27 | 4,836,152,703.78 |
| 经营活动现金流出小计 | 3,827,629,385.71 | 2,573,605,690.34 | 1,362,554,521.3 | 4,384,332,626.05 |
| 经营活动产生的现金流量净额 | -133,906,600.96 | -259,605,859.23 | -94,103,958.03 | 451,820,077.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 729,469,653.78 | 133,238,252.57 | 70,940,907.77 | 534,014,050.04 |
| 投资活动现金流出小计 | 951,499,709.07 | 800,600,058.96 | 758,185,669.34 | 581,793,816.46 |
| 投资活动产生的现金流量净额 | -222,030,055.29 | -667,361,806.39 | -687,244,761.57 | -47,779,766.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,140,423,077.94 | 3,278,578,451.84 | 2,016,273,872.98 | 3,458,926,813.04 |
| 筹资活动现金流出小计 | 4,145,892,836.9 | 2,915,125,482.91 | 1,230,793,238.23 | 3,905,166,760.8 |
| 筹资活动产生的现金流量净额 | -5,469,758.96 | 363,452,968.93 | 785,480,634.75 | -446,239,947.76 |
| 汇率变动对现金及现金等价物的影响 | -30,302,490.46 | -25,160,547.47 | -11,779,272.36 | -27,073,758.32 |
| 现金及现金等价物净增加额 | -391,708,905.67 | -588,675,244.16 | -7,647,357.21 | -69,273,394.77 |
| 期末现金及现金等价物余额 | 2,003,577,520.84 | 1,806,611,182.35 | 2,387,639,069.3 | 2,395,286,426.51 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 楼珈利,龚斯闻 | 0.08 | 0.09 | 0.11 | 2026-10-29 |