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江苏索普(600746)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)466057.15315808.93161486.36640253.20494455.18
营业收入(万元)466057.15315808.93161486.36640253.20494455.18
营业总成本(万元)453052.20305033.49154658.90617789.17472447.52
营业成本(万元)429397.05289275.85146856.73583980.26440664.99
净利润(万元)12592.0210187.065708.4321274.2020712.88
归属于母公司的净利润(万元)12592.0210187.065708.4321274.2020712.88
营业利润(万元)14339.2611572.186639.1925481.9424187.46
利润总额(万元)14461.2711667.696730.9324736.6224111.09
少数股东损益(万元)------40.3340.33
基本每股收益(元)0.11(元)0.09(元)0.05(元)0.18(元)0.18(元)
稀释每股收益(元)----------
非经常性损益(万元)328.03--5.97284.43455.87
扣除非经常性损益后净利润(万元)12263.9910067.935702.4620989.7720257.01
总资产(万元)681885.47684373.79694395.65703033.59661529.95
总负债(万元)136670.94141160.44150047.71164389.64122891.13
归属于母公司股东权益合计(万元)545214.54543213.35544347.94538643.95538638.82
股东权益合计(万元)545214.54543213.35544347.94538643.95538638.82
实收资本(股本)(万元)116784.29116784.29116784.29116784.29116784.29
资本公积(万元)238384.19238384.19238384.19238384.19238371.67
未分配利润(万元)161358.40158953.45160233.04154524.62155574.49
经营活动产生的现金流量净额(万元)48809.1527594.23-2689.3697900.7235586.52
经营活动现金流入小计(万元)438276.50290636.52134446.49673824.88473819.61
经营活动现金流出小计(万元)389467.36263042.29137135.85575924.16438233.09
投资活动产生的现金流量净额(万元)-11833.5417898.362049.01-107418.63-34670.11
投资活动现金流入小计(万元)42026.3141744.3415019.5415516.8220226.90
投资活动现金流出小计(万元)53859.8523845.9912970.54122935.4554897.01
筹资活动产生的现金流量净额(万元)-37931.65-26880.15-13655.89-15815.54-30521.74
筹资活动现金流入小计(万元)5000.00----42397.1019700.00
筹资活动现金流出小计(万元)42931.6526880.1513655.8958212.6450221.74
期末现金及现金等价物余额(万元)40872.6460384.1527357.0041339.4536632.20
最后修改日期2025-10-282025-08-132025-04-162025-04-162024-10-21
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