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苏利股份(603585)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)164638.56104168.4548547.53195820.85148205.80
营业收入(万元)164638.56104168.4548547.53195820.85148205.80
营业总成本(万元)163955.62104067.4249608.93194686.05142429.65
营业成本(万元)141241.2989678.2642486.04167838.93125934.98
净利润(万元)856.49647.12-311.742009.833634.15
归属于母公司的净利润(万元)858.05649.59-311.842007.663628.48
营业利润(万元)1773.69866.37-801.852408.794227.61
利润总额(万元)1736.87853.65-804.852009.023951.26
少数股东损益(万元)-24.58-59.43-228.29-588.35-148.01
基本每股收益(元)0.05(元)0.04(元)-0.02(元)0.11(元)0.20(元)
稀释每股收益(元)0.12(元)0.09(元)0.01(元)0.18(元)0.22(元)
非经常性损益(万元)----26.81-161.98--
扣除非经常性损益后净利润(万元)718.74604.74-338.652169.643639.12
总资产(万元)572881.47573669.19557522.68568816.79546458.08
总负债(万元)251550.84253081.12237341.63248128.69234266.45
归属于母公司股东权益合计(万元)248634.11247936.69247747.59248059.48254598.86
股东权益合计(万元)321330.63320588.06320181.05320688.10312191.63
实收资本(股本)(万元)18385.2318000.2218000.2118000.2118000.21
资本公积(万元)70100.6868426.1968425.9968425.9968425.99
未分配利润(万元)135112.73134904.27134842.85135154.69136775.51
经营活动产生的现金流量净额(万元)-652.32-2450.46-9408.1421638.0624493.26
经营活动现金流入小计(万元)169782.21109266.2255228.22217010.46161338.59
经营活动现金流出小计(万元)170434.53111716.6864636.36195372.41136845.33
投资活动产生的现金流量净额(万元)-82392.24-69897.05-26503.03-64092.11-47589.05
投资活动现金流入小计(万元)69345.7912105.9920.007744.304212.14
投资活动现金流出小计(万元)151738.0282003.0426523.0371836.4151801.18
筹资活动产生的现金流量净额(万元)8934.846730.8810834.71-18974.88-20944.27
筹资活动现金流入小计(万元)31122.2612010.0211411.1312267.835633.28
筹资活动现金流出小计(万元)22187.435279.14576.4231242.7026577.56
期末现金及现金等价物余额(万元)36204.9644830.3385294.96110383.05127801.72
最后修改日期2024-10-292024-08-212024-04-252024-04-252023-10-27
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