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苏利股份(603585)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)203591.27133472.3360809.10277722.87206448.45
营业收入(万元)203591.27133472.3360809.10277722.87206448.45
营业总成本(万元)195558.32125402.0858390.55255316.07187952.32
营业成本(万元)167253.93106521.3649373.40218189.02162664.43
净利润(万元)5480.735387.962148.2519270.4213920.37
归属于母公司的净利润(万元)5490.165393.912152.7919271.9013920.88
营业利润(万元)7018.827489.672943.9324463.1418892.51
利润总额(万元)7448.987428.712914.6424896.4719370.55
少数股东损益(万元)-22.25505.5357.101751.411253.58
基本每股收益(元)0.20(元)0.20(元)0.12(元)1.06(元)0.55(元)
稀释每股收益(元)0.20(元)0.20(元)0.12(元)0.96(元)0.50(元)
非经常性损益(万元)-----104.51540.40--
扣除非经常性损益后净利润(万元)4699.405225.492257.3018731.5013402.43
总资产(万元)578909.21589150.54565288.68575213.23562636.99
总负债(万元)216267.27226129.59217602.47232499.01223623.73
归属于母公司股东权益合计(万元)287919.89287779.43272903.36270491.11265310.44
股东权益合计(万元)362641.95363020.95347686.21342714.22339013.26
实收资本(股本)(万元)27535.5819668.2718689.4118689.1718672.70
资本公积(万元)87507.6595268.5476077.7275962.7075633.93
未分配利润(万元)150594.80150498.55154250.09152097.30146898.19
经营活动产生的现金流量净额(万元)23671.1313054.458486.0239920.7735215.62
经营活动现金流入小计(万元)167478.64108329.1255903.66243524.37204557.88
经营活动现金流出小计(万元)143807.5195274.6747417.64203603.60169342.25
投资活动产生的现金流量净额(万元)-34026.65-41691.09-4657.56-36281.33-39698.58
投资活动现金流入小计(万元)88282.9659663.3942578.37130937.2178075.64
投资活动现金流出小计(万元)122309.61101354.4847235.93167218.54117774.22
筹资活动产生的现金流量净额(万元)6769.4414535.72-1619.48972.881568.24
筹资活动现金流入小计(万元)22819.5921588.723982.4112040.5610466.22
筹资活动现金流出小计(万元)16050.157053.005601.8911067.688897.99
期末现金及现金等价物余额(万元)29886.0519440.7936014.8934146.3726765.34
最后修改日期2026-10-282026-08-132026-04-232026-04-232026-10-28
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