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苏利股份

(603585)

  

流通市值:36.47亿  总市值:37.30亿
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2025年半年度实现净利润0.86亿元,每股收益0.44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年半年度最新股东权益332317.64万元,未分配利润140956.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产553597.60万元,负债221279.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,302,547,551.65647,216,071.942,308,972,709.131,646,385,605.57
营业总成本1,202,785,544.47602,624,236.372,338,261,064.111,639,556,206.48
其他经营收益
营业利润106,371,067.646,666,964.61-15,435,237.2517,736,869.75
利润总额111,195,343.3746,527,633.1-16,748,227.4917,368,746.94
净利润85,896,435.0436,430,862.4-27,772,301.968,334,767.1
每股收益
其他综合收益1,258.931,316.65-9,751.73-15,597.89
综合收益总额85,897,693.9736,432,179.05-27,782,053.698,319,169.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,861,610,248.131,910,424,808.632,121,620,412.692,176,734,088.1
非流动资产:
非流动资产合计3,674,365,796.053,630,193,400.963,620,251,038.473,552,080,613.84
资产总计5,535,976,044.185,540,618,209.595,741,871,451.165,728,814,701.94
流动负债:
流动负债合计844,119,721.78910,643,100.941,193,689,589.531,199,902,522.34
非流动负债:
非流动负债合计1,368,679,961.231,402,481,821.681,358,638,233.291,315,605,900.39
负债合计2,212,799,683.012,313,124,922.622,552,327,822.822,515,508,422.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,593,194,890.342,500,858,255.612,465,062,828.422,486,341,116.21
股东权益合计3,323,176,361.173,227,493,286.973,189,543,628.343,213,306,279.21
负债和股东权益合计5,535,976,044.185,540,618,209.595,741,871,451.165,728,814,701.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,274,183,374.04580,470,141.912,219,836,098.51,697,822,145.95
经营活动现金流出小计1,177,578,462.35624,133,650.822,261,560,580.021,704,345,297.29
经营活动产生的现金流量净额96,604,911.69-43,663,508.91-41,724,481.52-6,523,151.34
投资活动产生的现金流量:
投资活动现金流入小计630,617,358.31461,277,625.731,165,160,770.23693,457,868.2
投资活动现金流出小计813,612,510.52558,048,023.92,023,312,230.451,517,380,233.9
投资活动产生的现金流量净额-182,995,152.21-96,770,398.17-858,151,460.22-823,922,365.7
筹资活动产生的现金流量:
筹资活动现金流入小计75,695,835.6855,597,831.84540,375,521.25311,222,626.43
筹资活动现金流出小计78,212,306.3113,595,066.77448,876,986.98221,874,268.04
筹资活动产生的现金流量净额-2,516,470.6342,002,765.0791,498,534.2789,348,358.39
汇率变动对现金及现金等价物的影响180,138.17353,681.081,605,362.76-683,711.86
现金及现金等价物净增加额-88,726,572.98-98,077,460.93-806,772,044.71-741,780,870.51
期末现金及现金等价物余额208,331,852.72198,980,964.77297,058,425.7362,049,599.9
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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