苏垦农发
(601952)
| 流通市值：116.30亿 | | | 总市值：116.30亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,331,531,121.89 | 2,090,417,619.68 | 10,071,255,385.46 | 6,808,510,118.7 |
| 营业总成本 | 4,290,163,371.76 | 2,067,257,540 | 9,833,605,929.46 | 6,697,543,058.93 |
| 其他经营收益 | | | | |
| 营业利润 | 171,853,720.62 | 59,306,604.51 | 602,754,845.69 | 334,665,387.67 |
| 利润总额 | 171,729,694.9 | 58,703,357.52 | 601,897,530.05 | 335,656,463.2 |
| 净利润 | 158,072,763.05 | 54,680,947.97 | 560,904,429.05 | 315,917,744.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 158,072,763.05 | 54,680,947.97 | 560,904,429.05 | 315,917,744.54 |
| 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 | 8,686,919,900.45 | 7,339,975,517.71 | 7,480,326,171.24 | 7,918,208,126.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,757,222,077.89 | 6,722,270,761.86 | 6,786,935,756.39 | 6,589,038,859.23 |
| 资产总计 | 15,444,141,978.34 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,506,324,144.27 | 2,125,562,310.96 | 2,376,265,215.62 | 2,802,394,824.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,671,643,057.94 | 4,588,296,233.04 | 4,597,104,924.41 | 4,655,644,995.09 |
| 负债合计 | 7,177,967,202.21 | 6,713,858,544 | 6,973,370,140.03 | 7,458,039,819.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,194,425,520.21 | 7,081,446,497.18 | 7,032,320,413.65 | 6,793,014,315.17 |
| 股东权益合计 | 8,266,174,776.13 | 7,348,387,735.57 | 7,293,891,787.6 | 7,049,207,166.24 |
| 负债和股东权益合计 | 15,444,141,978.34 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 |
| 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 | 5,119,697,889.22 | 2,215,517,523.06 | 12,561,295,624.78 | 8,151,068,722.42 |
| 经营活动现金流出小计 | 4,952,529,191.97 | 2,111,847,846.19 | 10,301,951,768.29 | 7,363,237,706.51 |
| 经营活动产生的现金流量净额 | 167,168,697.25 | 103,669,676.87 | 2,259,343,856.49 | 787,831,015.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,321,971,663.33 | 959,422,476.15 | 7,118,082,346.17 | 5,502,305,631.13 |
| 投资活动现金流出小计 | 2,432,332,059.7 | 1,246,202,804.14 | 7,931,833,235.86 | 5,297,340,089.1 |
| 投资活动产生的现金流量净额 | -110,360,396.37 | -286,780,327.99 | -813,750,889.69 | 204,965,542.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,033,047,713.3 | - | 108,678,360.11 | 99,917,238.11 |
| 筹资活动现金流出小计 | 400,834,956.81 | 81,972,795.41 | 1,425,677,028.18 | 1,002,442,136.31 |
| 筹资活动产生的现金流量净额 | 632,212,756.49 | -81,972,795.41 | -1,316,998,668.07 | -902,524,898.2 |
| 汇率变动对现金及现金等价物的影响 | -55,466.46 | -146,065.36 | -822,096.88 | -624,139.5 |
| 现金及现金等价物净增加额 | 688,965,590.91 | -265,229,511.89 | 127,772,201.85 | 89,647,520.24 |
| 期末现金及现金等价物余额 | 1,429,963,493.59 | 475,768,390.79 | 740,997,902.68 | 702,873,221.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 688,965,590.91 | - | 127,772,201.85 | - |