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苏利股份(603585)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)133472.3360809.10277722.87206448.45130254.76
营业收入(万元)133472.3360809.10277722.87206448.45130254.76
营业总成本(万元)125402.0858390.55255316.07187952.32120278.55
营业成本(万元)106521.3649373.40218189.02162664.43103179.14
净利润(万元)5387.962148.2519270.4213920.377979.19
归属于母公司的净利润(万元)5393.912152.7919271.9013920.887979.06
营业利润(万元)7489.672943.9324463.1418892.5110637.11
利润总额(万元)7428.712914.6424896.4719370.5511119.53
少数股东损益(万元)505.5357.101751.411253.58610.58
基本每股收益(元)0.20(元)0.12(元)1.06(元)0.77(元)0.32(元)
稀释每股收益(元)0.20(元)0.12(元)0.96(元)0.70(元)0.30(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)5225.492257.3018731.5013402.437510.15
总资产(万元)589150.54565288.68575213.23562636.99553597.60
总负债(万元)226129.59217602.47232499.01223623.73221279.97
归属于母公司股东权益合计(万元)287779.43272903.36270491.11265310.44259319.49
股东权益合计(万元)363020.95347686.21342714.22339013.26332317.64
实收资本(股本)(万元)19668.2718689.4118689.1718672.7018680.66
资本公积(万元)95268.5476077.7275962.7075633.9375501.21
未分配利润(万元)150498.55154250.09152097.30146898.19140956.38
经营活动产生的现金流量净额(万元)13054.458486.0239920.7735215.629660.49
经营活动现金流入小计(万元)108329.1255903.66243524.37204557.88127418.34
经营活动现金流出小计(万元)95274.6747417.64203603.60169342.25117757.85
投资活动产生的现金流量净额(万元)-41691.09-4657.56-36281.33-39698.58-18299.52
投资活动现金流入小计(万元)59663.3942578.37130937.2178075.6463061.74
投资活动现金流出小计(万元)101354.4847235.93167218.54117774.2281361.25
筹资活动产生的现金流量净额(万元)14535.72-1619.48972.881568.24-251.65
筹资活动现金流入小计(万元)21588.723982.4112040.5610466.227569.58
筹资活动现金流出小计(万元)7053.005601.8911067.688897.997821.23
期末现金及现金等价物余额(万元)19440.7936014.8934146.3726765.3420833.19
最后修改日期2026-08-132026-04-232026-04-232025-10-282026-08-13
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