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苏博特(603916)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)257699.43167303.5868163.05355539.15247551.46
营业收入(万元)257699.43167303.5868163.05355539.15247551.46
营业总成本(万元)243180.15157298.7964186.50342842.26235457.86
营业成本(万元)172306.42109169.3345231.93238959.34166129.51
净利润(万元)9271.646231.882371.259496.527722.42
归属于母公司的净利润(万元)9411.946324.542432.839588.117860.72
营业利润(万元)17109.0811783.454734.2319556.3316483.59
利润总额(万元)17033.4811723.354735.5319374.8616338.50
少数股东损益(万元)4806.513518.041634.257798.266305.02
基本每股收益(元)0.22(元)0.15(元)0.06(元)0.23(元)0.18(元)
稀释每股收益(元)0.22(元)0.15(元)0.06(元)0.22(元)0.20(元)
非经常性损益(万元)----247.531448.301218.85
扣除非经常性损益后净利润(万元)7654.905295.642185.308139.806641.87
总资产(万元)875895.94837067.06830044.88788494.43793300.10
总负债(万元)387518.44352348.40346803.47307327.04315400.21
归属于母公司股东权益合计(万元)432178.19428991.29429405.86426849.37424889.83
股东权益合计(万元)488377.50484718.65483241.41481167.39477899.89
实收资本(股本)(万元)42629.5343261.4143261.4143261.4143289.33
资本公积(万元)177281.79180239.56180188.61180003.38179952.77
未分配利润(万元)185407.14182319.73182754.17180321.34178614.21
经营活动产生的现金流量净额(万元)17948.37-3442.829642.2258068.6921506.23
经营活动现金流入小计(万元)264348.84179742.18101884.00368122.14260030.24
经营活动现金流出小计(万元)246400.47183185.0092241.78310053.45238524.01
投资活动产生的现金流量净额(万元)-87420.03-58715.70-71610.68-32639.77-47220.01
投资活动现金流入小计(万元)186543.58134351.5566717.13113926.7482193.56
投资活动现金流出小计(万元)273963.61193067.25138327.80146566.52129413.57
筹资活动产生的现金流量净额(万元)74017.9460415.7256072.37-44298.56-10265.77
筹资活动现金流入小计(万元)214006.55140782.6378260.65148010.8492114.51
筹资活动现金流出小计(万元)139988.6180366.9222188.28192309.40102380.27
期末现金及现金等价物余额(万元)73350.3967101.2062956.9768901.0951650.85
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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