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苏利股份

(603585)

  

流通市值:21.53亿  总市值:21.53亿
流通股本:1.80亿   总股本:1.80亿

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0.35亿元,每股收益0.20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312191.63万元,未分配利润136775.51万元。

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546458.08万元,负债234266.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,482,057,994.451,025,047,065.06552,072,654.563,150,170,752.32
营业总成本1,424,296,522.63953,593,602.11509,934,344.112,680,282,410.06
营业利润42,276,112.7950,927,298.4328,591,369.64458,402,772.69
利润总额39,512,639.2648,563,291.9127,493,536.85455,097,990.09
净利润34,804,675.8440,777,858.2419,508,324.39388,889,340.83
其他综合收益56,646.1452,790.18-83,815.56-
综合收益总额34,861,321.9840,830,648.4219,424,508.83388,889,340.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,611,563,150.362,677,803,563.543,022,631,384.163,181,404,276.54
非流动资产合计2,853,017,611.542,420,556,584.162,242,902,713.622,135,914,758.08
资产总计5,464,580,761.95,098,360,147.75,265,534,097.785,317,319,034.62
流动负债合计1,351,352,239.151,002,754,144.64934,311,533.161,058,205,504.37
非流动负债合计991,312,267.68966,602,125.15971,348,081.13916,774,113.38
负债合计2,342,664,506.831,969,356,269.791,905,659,614.291,974,979,617.75
归属于母公司股东权益合计2,545,988,617.022,550,726,514.752,637,266,231.162,616,563,559.03
股东权益合计3,121,916,255.073,129,003,877.913,359,874,483.493,342,339,416.87
负债和股东权益合计5,464,580,761.95,098,360,147.75,265,534,097.785,317,319,034.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,613,385,877.411,130,722,896.21571,846,847.832,961,649,065.9
经营活动现金流出小计1,368,453,269.61905,330,209.96488,562,140.52,442,205,880.09
经营活动产生的现金流量净额244,932,607.8225,392,686.2583,284,707.33519,443,185.81
投资活动现金流入小计42,121,374.2920,742,314.29-1,031,305,865.69
投资活动现金流出小计518,011,833.66330,109,655.62136,745,574.431,755,411,220.31
投资活动产生的现金流量净额-475,890,459.37-309,367,341.33-136,745,574.43-724,105,354.62
筹资活动现金流入小计56,332,806.8756,037,243.148,370,6501,175,176,124.56
筹资活动现金流出小计265,775,553.15262,721,888.389,786,932.18257,722,533.99
筹资活动产生的现金流量净额-209,442,746.28-206,684,645.2838,583,717.82917,453,590.57
汇率变动对现金及现金等价物的影响4,670,021.474,445,534.83-390,890.423,543,412.12
现金及现金等价物净增加额-435,730,576.38-286,213,765.53-15,268,039.68736,334,833.88
期末现金及现金等价物余额1,278,017,206.041,427,534,016.891,698,479,742.741,713,747,782.42
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