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苏利股份

(603585)

  

流通市值:35.45亿  总市值:36.26亿
流通股本:1.83亿   总股本:1.87亿

苏利股份(603585)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.52亿元,每股收益0.77元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益339013.26万元,未分配利润146898.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产562636.99万元,负债223623.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,064,484,483.861,302,547,551.65647,216,071.942,308,972,709.13
营业总成本1,879,523,162.141,202,785,544.47602,624,236.372,338,261,064.11
其他经营收益
营业利润188,925,069.23106,371,067.646,666,964.61-15,435,237.25
利润总额193,705,468.37111,195,343.3746,527,633.1-16,748,227.49
净利润151,744,568.4185,896,435.0436,430,862.4-27,772,301.96
每股收益
其他综合收益-5,015.521,258.931,316.65-9,751.73
综合收益总额151,739,552.8985,897,693.9736,432,179.05-27,782,053.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,945,267,728.331,861,610,248.131,910,424,808.632,121,620,412.69
非流动资产:
非流动资产合计3,681,102,132.173,674,365,796.053,630,193,400.963,620,251,038.47
资产总计5,626,369,860.55,535,976,044.185,540,618,209.595,741,871,451.16
流动负债:
流动负债合计851,550,150.86844,119,721.78910,643,100.941,193,689,589.53
非流动负债:
非流动负债合计1,384,687,100.541,368,679,961.231,402,481,821.681,358,638,233.29
负债合计2,236,237,251.42,212,799,683.012,313,124,922.622,552,327,822.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,653,104,400.822,593,194,890.342,500,858,255.612,465,062,828.42
股东权益合计3,390,132,609.13,323,176,361.173,227,493,286.973,189,543,628.34
负债和股东权益合计5,626,369,860.55,535,976,044.185,540,618,209.595,741,871,451.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,045,578,753.451,274,183,374.04580,470,141.912,219,836,098.5
经营活动现金流出小计1,693,422,531.441,177,578,462.35624,133,650.822,261,560,580.02
经营活动产生的现金流量净额352,156,222.0196,604,911.69-43,663,508.91-41,724,481.52
投资活动产生的现金流量:
投资活动现金流入小计780,756,408.31630,617,358.31461,277,625.731,165,160,770.23
投资活动现金流出小计1,177,742,197.78813,612,510.52558,048,023.92,023,312,230.45
投资活动产生的现金流量净额-396,985,789.47-182,995,152.21-96,770,398.17-858,151,460.22
筹资活动产生的现金流量:
筹资活动现金流入小计104,662,233.0375,695,835.6855,597,831.84540,375,521.25
筹资活动现金流出小计88,979,882.6678,212,306.3113,595,066.77448,876,986.98
筹资活动产生的现金流量净额15,682,350.37-2,516,470.6342,002,765.0791,498,534.27
汇率变动对现金及现金等价物的影响-257,830.75180,138.17353,681.081,605,362.76
现金及现金等价物净增加额-29,405,047.84-88,726,572.98-98,077,460.93-806,772,044.71
期末现金及现金等价物余额267,653,377.86208,331,852.72198,980,964.77297,058,425.7
补充资料:
现金及现金等价物的净增加额--88,726,572.98--806,772,044.71
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