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苏利股份(603585)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)64721.61230897.27164638.56104168.4548547.53
营业收入(万元)64721.61230897.27164638.56104168.4548547.53
营业总成本(万元)60262.42233826.11163955.62104067.4249608.93
营业成本(万元)52201.65202716.86141241.2989678.2642486.04
净利润(万元)3413.41-1085.67856.49647.12-311.74
归属于母公司的净利润(万元)3413.28-1084.70858.05649.59-311.84
营业利润(万元)4666.70-1543.521773.69866.37-801.85
利润总额(万元)4652.76-1674.821736.87853.65-804.85
少数股东损益(万元)229.80-1692.53-24.58-59.43-228.29
基本每股收益(元)0.19(元)-0.06(元)0.05(元)0.04(元)-0.02(元)
稀释每股收益(元)0.17(元)-0.06(元)0.12(元)0.09(元)0.01(元)
非经常性损益(万元)--------26.81
扣除非经常性损益后净利润(万元)3407.73-1273.39718.74604.74-338.65
总资产(万元)554061.82574187.15572881.47573669.19557522.68
总负债(万元)231312.49255232.78251550.84253081.12237341.63
归属于母公司股东权益合计(万元)250085.83246506.28248634.11247936.69247747.59
股东权益合计(万元)322749.33318954.36321330.63320588.06320181.05
实收资本(股本)(万元)18385.3418385.3418385.2318000.2218000.21
资本公积(万元)70367.0070234.8870100.6868426.1968425.99
未分配利润(万元)136390.59132977.31135112.73134904.27134842.85
经营活动产生的现金流量净额(万元)-4366.35-4172.45-652.32-2450.46-9408.14
经营活动现金流入小计(万元)58047.01221983.61169782.21109266.2255228.22
经营活动现金流出小计(万元)62413.37226156.06170434.53111716.6864636.36
投资活动产生的现金流量净额(万元)-9677.04-85815.15-82392.24-69897.05-26503.03
投资活动现金流入小计(万元)46127.76116516.0869345.7912105.9920.00
投资活动现金流出小计(万元)55804.80202331.22151738.0282003.0426523.03
筹资活动产生的现金流量净额(万元)4200.289149.858934.846730.8810834.71
筹资活动现金流入小计(万元)5559.7854037.5531122.2612010.0211411.13
筹资活动现金流出小计(万元)1359.5144887.7022187.435279.14576.42
期末现金及现金等价物余额(万元)19898.1029705.8436204.9644830.3385294.96
最后修改日期2025-04-232025-04-232024-10-292024-08-212024-04-25
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