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苏利股份(603585)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)206448.45130254.7664721.61230897.27164638.56
营业收入(万元)206448.45130254.7664721.61230897.27164638.56
营业总成本(万元)187952.32120278.5560262.42233826.11163955.62
营业成本(万元)162664.43103179.1452201.65202716.86141241.29
净利润(万元)13920.377979.193413.41-1085.67856.49
归属于母公司的净利润(万元)13920.887979.063413.28-1084.70858.05
营业利润(万元)18892.5110637.114666.70-1543.521773.69
利润总额(万元)19370.5511119.534652.76-1674.821736.87
少数股东损益(万元)1253.58610.58229.80-1692.53-24.58
基本每股收益(元)0.77(元)0.44(元)0.19(元)-0.06(元)0.05(元)
稀释每股收益(元)0.70(元)0.41(元)0.17(元)-0.06(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13402.437510.153407.73-1273.39718.74
总资产(万元)562636.99553597.60554061.82574187.15572881.47
总负债(万元)223623.73221279.97231312.49255232.78251550.84
归属于母公司股东权益合计(万元)265310.44259319.49250085.83246506.28248634.11
股东权益合计(万元)339013.26332317.64322749.33318954.36321330.63
实收资本(股本)(万元)18672.7018680.6618385.3418385.3418385.23
资本公积(万元)75633.9375501.2170367.0070234.8870100.68
未分配利润(万元)146898.19140956.38136390.59132977.31135112.73
经营活动产生的现金流量净额(万元)35215.629660.49-4366.35-4172.45-652.32
经营活动现金流入小计(万元)204557.88127418.3458047.01221983.61169782.21
经营活动现金流出小计(万元)169342.25117757.8562413.37226156.06170434.53
投资活动产生的现金流量净额(万元)-39698.58-18299.52-9677.04-85815.15-82392.24
投资活动现金流入小计(万元)78075.6463061.7446127.76116516.0869345.79
投资活动现金流出小计(万元)117774.2281361.2555804.80202331.22151738.02
筹资活动产生的现金流量净额(万元)1568.24-251.654200.289149.858934.84
筹资活动现金流入小计(万元)10466.227569.585559.7854037.5531122.26
筹资活动现金流出小计(万元)8897.997821.231359.5144887.7022187.43
期末现金及现金等价物余额(万元)26765.3420833.1919898.1029705.8436204.96
最后修改日期2025-10-282025-08-272025-04-232025-04-232024-10-29
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