苏利股份
(603585)
| 流通市值：29.03亿 | | | 总市值：29.52亿 |
| 流通股本：2.71亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,334,723,268.45 | 608,091,016.87 | 2,777,228,684.19 | 2,064,484,483.86 |
| 营业总成本 | 1,254,020,782.27 | 584,036,805.64 | 2,534,134,629.72 | 1,879,523,162.14 |
| 其他经营收益 | | | | |
| 营业利润 | 74,896,698.47 | 29,439,296.24 | 244,631,374.58 | 188,925,069.23 |
| 利润总额 | 74,287,124.14 | 29,146,374.83 | 248,964,670.38 | 193,705,468.37 |
| 净利润 | 58,994,413.6 | 22,098,962.22 | 210,233,120.54 | 151,744,568.41 |
| 每股收益 | | | | |
| 其他综合收益 | -59,555.01 | -45,381.93 | -14,804.63 | -5,015.52 |
| 综合收益总额 | 58,934,858.59 | 22,053,580.29 | 210,218,315.91 | 151,739,552.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,205,173,767.21 | 1,984,125,991.39 | 2,066,708,819.3 | 1,945,267,728.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,686,331,673.82 | 3,668,760,781.93 | 3,685,423,501.15 | 3,681,102,132.17 |
| 资产总计 | 5,891,505,441.03 | 5,652,886,773.32 | 5,752,132,320.45 | 5,626,369,860.5 |
| 流动负债: | | | | |
| 流动负债合计 | 896,189,395.86 | 785,048,350.06 | 923,497,613.32 | 851,550,150.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,365,106,552.88 | 1,390,976,362.1 | 1,401,492,505.69 | 1,384,687,100.54 |
| 负债合计 | 2,261,295,948.74 | 2,176,024,712.16 | 2,324,990,119.01 | 2,236,237,251.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,877,794,295.92 | 2,729,033,615.12 | 2,704,911,087.96 | 2,653,104,400.82 |
| 股东权益合计 | 3,630,209,492.29 | 3,476,862,061.16 | 3,427,142,201.44 | 3,390,132,609.1 |
| 负债和股东权益合计 | 5,891,505,441.03 | 5,652,886,773.32 | 5,752,132,320.45 | 5,626,369,860.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,083,291,184.77 | 559,036,575.81 | 2,435,243,742.09 | 2,045,578,753.45 |
| 经营活动现金流出小计 | 952,746,704.75 | 474,176,402.45 | 2,036,036,011.74 | 1,693,422,531.44 |
| 经营活动产生的现金流量净额 | 130,544,480.02 | 84,860,173.36 | 399,207,730.35 | 352,156,222.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 596,633,922.37 | 425,783,709.88 | 1,309,372,094.51 | 780,756,408.31 |
| 投资活动现金流出小计 | 1,013,544,815.56 | 472,359,293.02 | 1,672,185,429.77 | 1,177,742,197.78 |
| 投资活动产生的现金流量净额 | -416,910,893.19 | -46,575,583.14 | -362,813,335.26 | -396,985,789.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 215,887,156.46 | 39,824,088.87 | 120,405,617.92 | 104,662,233.03 |
| 筹资活动现金流出小计 | 70,529,993.74 | 56,018,902.92 | 110,676,782.98 | 88,979,882.66 |
| 筹资活动产生的现金流量净额 | 145,357,162.72 | -16,194,814.05 | 9,728,834.94 | 15,682,350.37 |
| 汇率变动对现金及现金等价物的影响 | -6,046,609.47 | -3,404,556.55 | -1,717,942.25 | -257,830.75 |
| 现金及现金等价物净增加额 | -147,055,859.92 | 18,685,219.62 | 44,405,287.78 | -29,405,047.84 |
| 期末现金及现金等价物余额 | 194,407,853.56 | 360,148,933.1 | 341,463,713.48 | 267,653,377.86 |
| 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 | - |