| 苏利股份 (603585) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.77 | 13.59 | 1.88 | 4.047 | 7.8603 | 2.697 | 20.5823 | 2.6696 | 10.7935 | 9.1512 | 219.3635 | 5.45 | 25.395 | 1720.6216 | -1.7882 | 3.9041 | 3.5429 | 0.3632 | 0.6275 | 2.2844 | 1.703 | 37.4551 | 60.2544 | 5.8206 | -- | 39.7456 | 0.1706 | 0.0626 | 2.3207 | 0.1575 | 41.3547 | ||
| 2025-06-30 | 0.77 | 13.59 | 1.88 | 4.0466 | 7.5547 | 1.5516 | 20.1252 | 1.5233 | 9.7287 | 8.1664 | 235.7477 | 5.45 | 25.0424 | 1355.4927 | -3.4988 | 2.4258 | 2.2388 | 0.231 | 0.4 | 2.2054 | 1.6147 | 28.7094 | 60.0287 | 5.9082 | 116.9761 | 39.9713 | 0.0742 | 0.0175 | 1.1247 | 0.0437 | 11.4445 | ||
| 2025-03-31 | 0.77 | 13.59 | 1.88 | 3.8273 | 7.4184 | 0.6575 | 18.7078 | 0.6458 | 8.1361 | 7.2104 | 260.2315 | 5.45 | 33.316 | 0 | -0.6208 | 1.2606 | 1.1332 | 0.1147 | 0.2017 | 2.0979 | 1.5508 | 37.4724 | 58.2515 | 5.9055 | -- | 41.7485 | -0.0675 | -0.0079 | -1.1985 | -0.0189 | -4.7948 | ||
| 2024-12-31 | 0.77 | 13.59 | 1.88 | 3.8202 | 7.2328 | -0.4837 | 11.5349 | -0.486 | -0.7525 | -0.6685 | -1590.2402 | 5.45 | 17.9125 | -295.6754 | 0.9441 | 6.3369 | 5.2391 | 0.404 | 0.722 | 1.7774 | 1.4229 | 37.1153 | 55.5489 | 5.0918 | 107.9051 | 44.4511 | -0.0181 | -0.0073 | -- | -0.0163 | -3.4954 | ||
| 2024-09-30 | 0.77 | 13.59 | 1.88 | 3.8129 | 7.349 | 0.1455 | 13.6208 | 0.146 | 1.1261 | 1.0773 | 1291.1181 | 5.45 | 11.0878 | -76.0527 | 4.8354 | 5.1738 | 3.6935 | 0.2884 | 0.5129 | 1.8141 | 1.469 | 41.3823 | 56.0902 | 4.8568 | -- | 43.9098 | -0.004 | -0.0011 | -0.7826 | -0.0026 | -0.5436 | ||
| 2024-06-30 | 0.77 | 13.59 | 1.88 | 3.8014 | 7.4946 | 0.1029 | 13.4201 | 0.1033 | 0.8756 | 0.8317 | 1637.6258 | 5.45 | 1.6231 | -85.5276 | 12.5203 | 3.0558 | 2.292 | 0.1824 | 0.3249 | 1.8314 | 1.4854 | 45.2921 | 55.8838 | 4.6136 | 218.1223 | 44.1162 | -0.0235 | -0.0043 | -4.1522 | -0.0097 | -1.9633 | ||
| 2024-03-31 | 0.77 | 13.59 | 1.88 | 3.8014 | 7.4912 | -0.0969 | 11.9772 | -0.0959 | -1.7328 | -1.6517 | -722.4475 | 5.45 | -12.0631 | -127.6872 | 5.8815 | 1.6183 | 1.1497 | 0.0862 | 0.1515 | 2.0543 | 1.7029 | 86.463 | 57.4292 | 4.8038 | -- | 42.5708 | -0.1938 | -0.0169 | -- | -0.0396 | -8.5141 | ||
| 2023-12-31 | 0.77 | 13.59 | 1.88 | 3.8014 | 7.5085 | 0.2495 | 13.6836 | 0.258 | 1.1112 | 1.2301 | 1333.7495 | 5.45 | -37.838 | -96.3504 | 7.0319 | 6.4444 | 4.7776 | 0.356 | 0.598 | 1.8979 | 1.6315 | 100.7571 | 56.3781 | 3.274 | 244.0544 | 43.6219 | 0.1105 | 0.038 | 15.2455 | 0.0872 | 16.4401 | ||
| 2023-09-30 | 0.77 | 13.59 | 1.88 | 3.8014 | 7.5986 | 0.6369 | 14.4711 | 0.6458 | 2.9466 | 2.8525 | 542.7904 | 5.45 | -39.127 | -89.5458 | 3.4617 | 4.7642 | 3.9421 | 0.275 | 0.4585 | 1.9326 | 1.7202 | 116.5208 | 57.13 | 0.9776 | -- | 42.87 | 0.1653 | 0.0448 | 7.0373 | 0.1046 | 18.125 | ||
| 2023-06-30 | 0.77 | 13.59 | 1.88 | 3.8014 | 7.6205 | 0.7998 | 16.783 | 0.7832 | 5.3929 | 4.9683 | 354.2471 | 5.45 | -37.6238 | -84.0839 | 0.4328 | 3.5056 | 2.7563 | 0.1969 | 0.3168 | 2.6704 | 2.4085 | 162.4113 | 61.3728 | 1.0478 | 374.7171 | 38.6272 | 0.2199 | 0.0442 | 5.5273 | 0.1144 | 22.4774 | ||
| 2023-03-31 | 0.77 | 13.59 | 1.88 | 3.8236 | 8.0696 | 0.3705 | 19.6037 | 0.3688 | 5.7451 | 5.1789 | 393.6446 | 5.45 | -30.5341 | -84.4285 | 9.2553 | 1.7631 | 1.2779 | 0.1044 | 0.1647 | 3.2351 | 2.8728 | 198.477 | 63.8088 | 1.4438 | -- | 36.1912 | 0.1509 | 0.0158 | 4.2692 | 0.0437 | 8.914 | ||
| 2022-12-31 | 0.77 | 13.59 | 1.88 | 3.8236 | 7.9466 | 7.3176 | 21.885 | 8.4667 | 17.9027 | 14.5517 | 151.4871 | 5.45 | 37.4631 | 38.0465 | 37.2603 | 9.9929 | 6.6009 | 0.6858 | 1.0428 | 3.0064 | 2.6739 | 181.8424 | 62.89 | 0.5263 | 379.0564 | 37.11 | 0.1649 | 0.0977 | 1.3357 | 0.2634 | 49.0872 | ||
| 苏利股份 (603585) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 206448.45 | 187952.32 | 2717.04 | 8432.98 | 4358.13 | 18892.51 | 19370.55 | 15174.46 | ||||
| 2025-06-30 | 130254.76 | 120278.55 | 1911.10 | 5580.62 | 2764.15 | 10637.11 | 11119.53 | 8589.64 | ||||
| 2025-03-31 | 64721.61 | 60262.42 | 926.30 | 2596.23 | 1050.33 | 4666.70 | 4652.76 | 3643.09 | ||||
| 2024-12-31 | 230897.27 | 233826.11 | 3118.05 | 11425.05 | 3756.42 | -1543.52 | -1674.82 | -2777.23 | ||||
| 2024-09-30 | 164638.56 | 163955.62 | 2370.72 | 6835.39 | 2823.04 | 1773.69 | 1736.87 | 833.48 | ||||
| 2024-06-30 | 104168.45 | 104067.42 | 1523.13 | 4344.97 | 1436.57 | 866.37 | 853.65 | 590.15 | ||||
| 2024-03-31 | 48547.53 | 49126.82 | 626.14 | 2425.73 | 664.07 | -801.85 | -804.85 | -540.13 | ||||
| 2023-12-31 | 195820.85 | 191296.21 | 2563.07 | 9943.92 | -738.43 | 2408.79 | 2009.02 | 1419.30 | ||||
| 2023-09-30 | 148205.80 | 142429.65 | 1735.22 | 6899.33 | -1296.65 | 4227.61 | 3951.26 | 3480.47 | ||||
| 2023-06-30 | 102504.71 | 95359.36 | 1113.60 | 4798.61 | -1163.78 | 5092.73 | 4856.33 | 4077.79 | ||||
| 2023-03-31 | 55207.27 | 50993.43 | 530.96 | 2566.18 | 374.31 | 2859.14 | 2749.35 | 1950.83 | ||||
| 2022-12-31 | 315017.08 | 268028.24 | 1653.99 | 10631.42 | -4155.33 | 45840.28 | 45509.80 | 38888.93 | ||||
| 苏利股份 (603585) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 31894.90 | 58613.70 | 2769.78 | -- | 368110.21 | 368110.21 | 562636.99 | 138468.71 | 138468.71 | 223623.73 | 265310.44 | 562636.99 |
| 2025-06-30 | 24234.16 | 60243.48 | 1729.78 | 268.16 | 367436.58 | 367436.58 | 553597.60 | 136868.00 | 136868.00 | 221279.97 | 259319.49 | 553597.60 |
| 2025-03-31 | 34124.00 | 55535.36 | 2258.12 | -- | 363019.34 | 363019.34 | 554061.82 | 140248.18 | 140248.18 | 231312.49 | 250085.83 | 554061.82 |
| 2024-12-31 | 44304.15 | 47147.01 | 2100.20 | 373.83 | 362025.10 | 362025.10 | 574187.15 | 135863.82 | 135863.82 | 255232.78 | 246506.28 | 574187.15 |
| 2024-09-30 | 49654.72 | 37916.52 | 3088.98 | -- | 355208.06 | 355208.06 | 572881.47 | 131560.59 | 131560.59 | 251550.84 | 248634.11 | 572881.47 |
| 2024-06-30 | 56530.20 | 42450.26 | 3202.78 | 270.55 | 345092.84 | 345092.84 | 573669.19 | 128268.59 | 128268.59 | 253081.12 | 247936.69 | 573669.19 |
| 2024-03-31 | 95541.84 | 34270.03 | 2592.36 | -- | 330516.63 | 330516.63 | 557522.68 | 126841.34 | 126841.34 | 237341.63 | 247747.59 | 557522.68 |
| 2023-12-31 | 132614.16 | 25726.57 | 4425.67 | 251.36 | 319015.73 | 319015.73 | 568816.79 | 116510.97 | 116510.97 | 248128.69 | 248059.48 | 568816.79 |
| 2023-09-30 | 157460.66 | 27169.98 | 4172.19 | -- | 285301.76 | 285301.76 | 546458.08 | 99131.23 | 99131.23 | 234266.45 | 254598.86 | 546458.08 |
| 2023-06-30 | 162858.58 | 23434.99 | 1775.01 | 323.28 | 242055.66 | 242055.66 | 509836.01 | 96660.21 | 96660.21 | 196935.63 | 255072.65 | 509836.01 |
| 2023-03-31 | 185439.36 | 27580.76 | 1532.52 | -- | 224290.27 | 224290.27 | 526553.41 | 97134.81 | 97134.81 | 190565.96 | 263726.62 | 526553.41 |
| 2022-12-31 | 192426.66 | 35046.12 | 3408.21 | 390.72 | 213305.85 | 213305.85 | 531446.28 | 91399.37 | 91399.37 | 197219.92 | 261649.72 | 531446.28 |
| 苏利股份 (603585) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 204557.88 | 169342.25 | 35215.62 | 78075.64 | 117774.22 | -39698.58 | 10303.98 | -- | 10466.22 | 8897.99 | 1568.24 | |
| 2025-06-30 | 127418.34 | 117757.85 | 9660.49 | 63061.74 | 81361.25 | -18299.52 | 7413.42 | -- | 7569.58 | 7821.23 | -251.65 | |
| 2025-03-31 | 58047.01 | 62413.37 | -4366.35 | 46127.76 | 55804.80 | -9677.04 | 5559.78 | -- | 5559.78 | 1359.51 | 4200.28 | |
| 2024-12-31 | 221983.61 | 226156.06 | -4172.45 | 116516.08 | 202331.22 | -85815.15 | 48166.35 | -- | 54037.55 | 44887.70 | 9149.85 | |
| 2024-09-30 | 169782.21 | 170434.53 | -652.32 | 69345.79 | 151738.02 | -82392.24 | 29151.06 | -- | 31122.26 | 22187.43 | 8934.84 | |
| 2024-06-30 | 109266.22 | 111716.68 | -2450.46 | 12105.99 | 82003.04 | -69897.05 | 12010.02 | -- | 12010.02 | 5279.14 | 6730.88 | |
| 2024-03-31 | 55228.22 | 64636.36 | -9408.14 | 20.00 | 26523.03 | -26503.03 | 11411.13 | -- | 11411.13 | 576.42 | 10834.71 | |
| 2023-12-31 | 217010.46 | 195372.41 | 21638.06 | 7744.30 | 71836.41 | -64092.11 | 8670.69 | -- | 12267.83 | 31242.70 | -18974.88 | |
| 2023-09-30 | 161338.59 | 136845.33 | 24493.26 | 4212.14 | 51801.18 | -47589.05 | 5633.28 | -- | 5633.28 | 26577.56 | -20944.27 | |
| 2023-06-30 | 113072.29 | 90533.02 | 22539.27 | 2074.23 | 33010.97 | -30936.73 | 5603.72 | -- | 5603.72 | 26272.19 | -20668.46 | |
| 2023-03-31 | 57184.68 | 48856.21 | 8328.47 | -- | 13674.56 | -13674.56 | 4837.07 | -- | 4837.07 | 978.69 | 3858.37 | |
| 2022-12-31 | 296164.91 | 244220.59 | 51944.32 | 103130.59 | 175541.12 | -72410.54 | 101855.12 | -- | 117517.61 | 25772.25 | 91745.36 | |
| 苏利股份 (603585) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：19000万元至22000万元。 |
| 上年同期每股收益(元) | -0.06 |
| 行业 | 农药兽药 |
| 概念 | 农药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |