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苏利股份

(603585)

  

流通市值:32.92亿  总市值:33.63亿
流通股本:1.80亿   总股本:1.84亿

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2025年第一季度实现净利润0.36亿元,每股收益0.19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2025年第一季度最新股东权益322749.33万元,未分配利润136390.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产554061.82万元,负债231312.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入647,216,071.942,308,972,709.131,646,385,605.571,041,684,536.95
营业总成本602,624,236.372,338,261,064.111,639,556,206.481,040,674,164.79
营业利润46,666,964.61-15,435,237.2517,736,869.758,663,679.32
利润总额46,527,633.1-16,748,227.4917,368,746.948,536,463.01
净利润36,430,862.4-27,772,301.968,334,767.15,901,536.81
其他综合收益1,316.65-9,751.73-15,597.89-24,613.22
综合收益总额36,432,179.05-27,782,053.698,319,169.215,876,923.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,910,424,808.632,121,620,412.692,176,734,088.12,285,763,462.6
非流动资产合计3,630,193,400.963,620,251,038.473,552,080,613.843,450,928,407.72
资产总计5,540,618,209.595,741,871,451.165,728,814,701.945,736,691,870.32
流动负债合计910,643,100.941,193,689,589.531,199,902,522.341,248,125,376.46
非流动负债合计1,402,481,821.681,358,638,233.291,315,605,900.391,282,685,860.8
负债合计2,313,124,922.622,552,327,822.822,515,508,422.732,530,811,237.26
归属于母公司股东权益合计2,500,858,255.612,465,062,828.422,486,341,116.212,479,366,908.52
股东权益合计3,227,493,286.973,189,543,628.343,213,306,279.213,205,880,633.06
负债和股东权益合计5,540,618,209.595,741,871,451.165,728,814,701.945,736,691,870.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计580,470,141.912,219,836,098.51,697,822,145.951,092,662,184.58
经营活动现金流出小计624,133,650.822,261,560,580.021,704,345,297.291,117,166,817.12
经营活动产生的现金流量净额-43,663,508.91-41,724,481.52-6,523,151.34-24,504,632.54
投资活动现金流入小计461,277,625.731,165,160,770.23693,457,868.2121,059,925.95
投资活动现金流出小计558,048,023.92,023,312,230.451,517,380,233.9820,030,433.64
投资活动产生的现金流量净额-96,770,398.17-858,151,460.22-823,922,365.7-698,970,507.69
筹资活动现金流入小计55,597,831.84540,375,521.25311,222,626.43120,100,199.54
筹资活动现金流出小计13,595,066.77448,876,986.98221,874,268.0452,791,395.36
筹资活动产生的现金流量净额42,002,765.0791,498,534.2789,348,358.3967,308,804.18
汇率变动对现金及现金等价物的影响353,681.081,605,362.76-683,711.86639,178.64
现金及现金等价物净增加额-98,077,460.93-806,772,044.71-741,780,870.51-655,527,157.41
期末现金及现金等价物余额198,980,964.77297,058,425.7362,049,599.9448,303,313
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