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苏博特(603916)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)257502.06163641.4269555.24355593.24257699.43
营业收入(万元)257502.06163641.4269555.24355593.24257699.43
营业总成本(万元)241907.99154921.9865854.72332090.14243180.15
营业成本(万元)168709.20104743.7845571.82237784.03172306.42
净利润(万元)9930.037099.592992.4311858.239271.64
归属于母公司的净利润(万元)10320.737401.823018.7012099.359411.94
营业利润(万元)16976.5312006.394849.9021095.1417109.08
利润总额(万元)16788.7011946.204828.3220677.9917033.48
少数股东损益(万元)3865.382761.811358.525857.924806.51
基本每股收益(元)0.25(元)0.18(元)0.07(元)0.29(元)0.22(元)
稀释每股收益(元)0.25(元)0.17(元)0.07(元)0.28(元)0.22(元)
非经常性损益(万元)----388.32----
扣除非经常性损益后净利润(万元)8501.926037.382630.3810218.687654.90
总资产(万元)826808.79823087.65828088.08837798.18875895.94
总负债(万元)329528.76329579.62332647.71346673.99387518.44
归属于母公司股东权益合计(万元)438741.78435910.38436847.16433849.40432178.19
股东权益合计(万元)497280.03493508.03495440.37491124.19488377.50
实收资本(股本)(万元)42032.8242629.7842629.7842629.5442629.53
资本公积(万元)173630.20176372.34176372.34176366.41177281.79
未分配利润(万元)192695.90189776.98190509.43187490.74185407.14
经营活动产生的现金流量净额(万元)27830.1315642.7015807.1937068.0117948.37
经营活动现金流入小计(万元)259142.03173196.18100558.51402423.57264348.84
经营活动现金流出小计(万元)231311.90157553.4784751.32365355.56246400.47
投资活动产生的现金流量净额(万元)-27686.21-31791.79-30432.88-73937.74-87420.03
投资活动现金流入小计(万元)171261.32131916.6590932.80208159.23186543.58
投资活动现金流出小计(万元)198947.54163708.45121365.67282096.96273963.61
筹资活动产生的现金流量净额(万元)-20797.47-10821.816596.8235051.4674017.94
筹资活动现金流入小计(万元)161695.06128595.0686524.24243046.74214006.55
筹资活动现金流出小计(万元)182492.53139416.8779927.42207995.28139988.61
期末现金及现金等价物余额(万元)45910.5239685.4558785.2266968.5173350.39
最后修改日期2026-10-212026-08-192026-04-282026-04-152025-10-28
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