苏利股份
(603585)
| 流通市值：24.75亿 | | | 总市值：25.17亿 |
| 流通股本：2.71亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,035,912,738.77 | 1,334,723,268.45 | 608,091,016.87 | 2,777,228,684.19 |
| 营业总成本 | 1,955,583,200.68 | 1,254,020,782.27 | 584,036,805.64 | 2,534,134,629.72 |
| 其他经营收益 | | | | |
| 营业利润 | 70,188,153.23 | 74,896,698.47 | 29,439,296.24 | 244,631,374.58 |
| 利润总额 | 74,489,839.59 | 74,287,124.14 | 29,146,374.83 | 248,964,670.38 |
| 净利润 | 54,679,109.98 | 58,994,413.6 | 22,098,962.22 | 210,233,120.54 |
| 每股收益 | | | | |
| 其他综合收益 | -94,328.46 | -59,555.01 | -45,381.93 | -14,804.63 |
| 综合收益总额 | 54,584,781.52 | 58,934,858.59 | 22,053,580.29 | 210,218,315.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,123,410,571.04 | 2,205,173,767.21 | 1,984,125,991.39 | 2,066,708,819.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,665,681,577.2 | 3,686,331,673.82 | 3,668,760,781.93 | 3,685,423,501.15 |
| 资产总计 | 5,789,092,148.24 | 5,891,505,441.03 | 5,652,886,773.32 | 5,752,132,320.45 |
| 流动负债: | | | | |
| 流动负债合计 | 806,442,293.98 | 896,189,395.86 | 785,048,350.06 | 923,497,613.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,356,230,363.01 | 1,365,106,552.88 | 1,390,976,362.1 | 1,401,492,505.69 |
| 负债合计 | 2,162,672,656.99 | 2,261,295,948.74 | 2,176,024,712.16 | 2,324,990,119.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,879,198,949.68 | 2,877,794,295.92 | 2,729,033,615.12 | 2,704,911,087.96 |
| 股东权益合计 | 3,626,419,491.25 | 3,630,209,492.29 | 3,476,862,061.16 | 3,427,142,201.44 |
| 负债和股东权益合计 | 5,789,092,148.24 | 5,891,505,441.03 | 5,652,886,773.32 | 5,752,132,320.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,674,786,354 | 1,083,291,184.77 | 559,036,575.81 | 2,435,243,742.09 |
| 经营活动现金流出小计 | 1,438,075,102.31 | 952,746,704.75 | 474,176,402.45 | 2,036,036,011.74 |
| 经营活动产生的现金流量净额 | 236,711,251.69 | 130,544,480.02 | 84,860,173.36 | 399,207,730.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 882,829,553.99 | 596,633,922.37 | 425,783,709.88 | 1,309,372,094.51 |
| 投资活动现金流出小计 | 1,223,096,061.57 | 1,013,544,815.56 | 472,359,293.02 | 1,672,185,429.77 |
| 投资活动产生的现金流量净额 | -340,266,507.58 | -416,910,893.19 | -46,575,583.14 | -362,813,335.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 228,195,910.06 | 215,887,156.46 | 39,824,088.87 | 120,405,617.92 |
| 筹资活动现金流出小计 | 160,501,529.98 | 70,529,993.74 | 56,018,902.92 | 110,676,782.98 |
| 筹资活动产生的现金流量净额 | 67,694,380.08 | 145,357,162.72 | -16,194,814.05 | 9,728,834.94 |
| 汇率变动对现金及现金等价物的影响 | -6,742,381.33 | -6,046,609.47 | -3,404,556.55 | -1,717,942.25 |
| 现金及现金等价物净增加额 | -42,603,257.14 | -147,055,859.92 | 18,685,219.62 | 44,405,287.78 |
| 期末现金及现金等价物余额 | 298,860,456.34 | 194,407,853.56 | 360,148,933.1 | 341,463,713.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,055,859.92 | - | 44,405,287.78 |