| 苏博特 (603916) 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 |
| 2026-03-31 | 0.07 | 10 | 0.37 | 4.1373 | 4.4689 | 0.5286 | 33.5402 | 0.5255 | 7.588 | 6.9727 | 483.1704 | 0.69 | 2.0424 | 7.6257 | -0.2357 | 0.2609 | 0.9145 | 0.0835 | 0.141 | 2.3604 | 2.1375 | 30.7807 | 59.8294 | 0.634 | -- | 40.1706 | 0.2273 | 0.0191 | 3.6112 | 0.0475 | 6.9343 | ||
| 2025-12-31 | 0.07 | 10 | 0.37 | 4.1372 | 4.3981 | 2.1434 | 32.0685 | 2.2084 | 6.5942 | 5.9324 | 551.4723 | 0.69 | 0.0152 | 3.2836 | 6.2529 | 1.2551 | 5.2414 | 0.4373 | 0.7315 | 2.2997 | 2.093 | 40.156 | 58.6208 | 1.2947 | 244.2275 | 41.3792 | 0.1042 | 0.0442 | 2.0642 | 0.1069 | 15.6866 | ||
| 2025-09-30 | 0.07 | 10 | 0.37 | 4.1587 | 4.3493 | 1.6233 | 32.1059 | 1.7085 | 7.3976 | 6.6392 | 485.7297 | 0.69 | 4.0993 | 0.372 | 10.4117 | 0.9197 | 3.5878 | 0.3097 | 0.5316 | 2.0859 | 1.8897 | 31.8978 | 55.7575 | 1.6554 | -- | 44.2425 | 0.0696 | 0.0205 | 1.2623 | 0.0463 | 6.5004 | ||
| 2025-06-30 | 0.07 | 10 | 0.37 | 4.1663 | 4.2144 | 1.1758 | 33.7049 | 1.211 | 7.9002 | 7.0432 | 481.0018 | 0.69 | 7.0301 | -1.304 | 6.0057 | 0.6078 | 2.3819 | 0.2058 | 0.3464 | 2.1273 | 1.9284 | 33.4067 | 57.9068 | 0.7765 | 238.107 | 42.0932 | -0.0206 | -0.0041 | -0.3498 | -0.0098 | -1.3756 | ||
| 2025-03-31 | 0.07 | 10 | 0.37 | 4.1651 | 4.2244 | 0.49 | 32.6882 | 0.5026 | 7.6127 | 6.9454 | 470.5125 | 0.69 | 17.8058 | 13.2764 | 5.0174 | 0.2599 | 1.0311 | 0.0842 | 0.1414 | 2.0512 | 1.8685 | 32.301 | 58.2187 | 0 | -- | 41.7813 | 0.1415 | 0.0116 | 2.3708 | 0.0278 | 3.8436 | ||
| 2024-12-31 | 0.07 | 10 | 0.37 | 4.1608 | 4.1682 | 2.205 | 31.9205 | 2.1945 | 6.1845 | 5.5005 | 585.7585 | 0.69 | -0.7461 | -25.5144 | -0.9454 | 1.2798 | 5.4783 | 0.4488 | 0.7466 | 2.3911 | 2.1835 | 43.0828 | 61.0236 | 1.2682 | 275.1149 | 38.9764 | 0.1633 | 0.0736 | 3.3399 | 0.1889 | 28.7803 | ||
| 2024-09-30 | 0.07 | 10 | 0.37 | 4.157 | 4.1261 | 1.7857 | 32.0163 | 1.7826 | 7.3743 | 6.6587 | 485.0922 | 0.69 | -3.9022 | -28.7126 | 1.964 | 0.8952 | 3.6326 | 0.3115 | 0.5216 | 2.2181 | 2.0082 | 34.2193 | 60.242 | 0 | -- | 39.758 | 0.0869 | 0.0271 | 1.5182 | 0.0682 | 9.7903 | ||
| 2024-06-30 | 0.07 | 10 | 0.37 | 4.1527 | 4.0676 | 1.2629 | 33.9363 | 1.2578 | 8.225 | 7.4284 | 462.3009 | 0.69 | -5.8613 | -25.6799 | 1.3875 | 0.5807 | 2.1546 | 0.1972 | 0.3303 | 2.3051 | 2.0727 | 39.2406 | 60.1868 | 1.0036 | 264.6139 | 39.8132 | 0.0464 | 0.0092 | 0.7266 | 0.023 | 3.4256 | ||
| 2024-03-31 | 0.07 | 10 | 0.37 | 4.1586 | 4.1432 | 0.4543 | 33.9241 | 0.4526 | 7.6848 | 7.4036 | 471.2446 | 0.69 | -13.0728 | -38.0719 | 7.5765 | 0.2283 | 0.7607 | 0.0729 | 0.1222 | 2.4204 | 2.1564 | 52.7386 | 60.158 | 2.3406 | -- | 39.842 | 0.0788 | 0.0058 | 1.2695 | 0.0145 | 2.2508 | ||
| 2023-12-31 | 0.07 | 10 | 0.37 | 4.1196 | 4.217 | 2.9323 | 34.2742 | 2.9722 | 8.2375 | 7.214 | 482.9506 | 0.69 | -3.5752 | -34.824 | 2.7591 | 1.3147 | 5.1015 | 0.4561 | 0.7698 | 2.2901 | 2.0795 | 46.5609 | 59.2014 | 1.9472 | 252.5511 | 40.7986 | 0.1033 | 0.0465 | 1.5848 | 0.1139 | 17.1808 | ||
| 2023-09-30 | 0.07 | 10 | 0.37 | 4.1211 | 4.2156 | 2.5541 | 34.1624 | 2.5596 | 10.2593 | 8.9599 | 386.4253 | 0.69 | -5.1018 | -29.6174 | 1.2983 | 0.9699 | 3.4405 | 0.3318 | 0.5555 | 2.6975 | 2.4084 | 50.1444 | 60.1636 | 5.4626 | -- | 39.8364 | 0.0631 | 0.0209 | 0.8177 | 0.0524 | 9.1214 | ||
| 2023-06-30 | 0.07 | 10 | 0.37 | 4.1211 | 4.1098 | 1.7229 | 35.2793 | 1.7275 | 10.7181 | 9.4043 | 382.5454 | 0.69 | -5.0754 | -31.7417 | 9.2002 | 0.6368 | 2.1771 | 0.2138 | 0.3606 | 2.7357 | 2.4427 | 54.4805 | 59.271 | 6.6766 | 271.6693 | 40.729 | -0.0984 | -0.021 | -1.2175 | -0.0515 | -9.2692 | ||
| 苏博特 (603916) 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 | ||||
| 2026-03-31 | 69555.24 | 67738.79 | 8053.72 | 7266.62 | 2083.97 | 4849.90 | 4828.32 | 4377.22 | ||||
| 2025-12-31 | 355593.24 | 332090.14 | 37572.03 | 27989.14 | 6458.41 | 21095.14 | 20677.99 | 17957.27 | ||||
| 2025-09-30 | 257699.43 | 243180.15 | 28872.36 | 21833.38 | 4587.85 | 17109.08 | 17033.48 | 14218.45 | ||||
| 2025-06-30 | 167303.58 | 157298.79 | 20323.60 | 14157.51 | 2997.21 | 11783.45 | 11723.35 | 9842.58 | ||||
| 2025-03-31 | 68163.05 | 66086.27 | 7550.05 | 7414.51 | 1359.46 | 4734.23 | 4735.53 | 4067.07 | ||||
| 2024-12-31 | 355539.15 | 331638.03 | 37657.11 | 28488.92 | 5085.65 | 19556.33 | 19374.86 | 17386.36 | ||||
| 2024-09-30 | 247551.46 | 233084.56 | 27700.70 | 21358.93 | 4204.33 | 16483.59 | 16338.50 | 14165.75 | ||||
| 2024-06-30 | 156314.50 | 147135.98 | 19139.58 | 14233.49 | 2869.10 | 11611.66 | 11474.65 | 9972.62 | ||||
| 2024-03-31 | 57860.51 | 58011.03 | 7078.60 | 7342.29 | 1549.03 | 4283.78 | 4165.29 | 3590.40 | ||||
| 2023-12-31 | 358211.86 | 330279.79 | 37498.82 | 30479.90 | 5192.54 | 25841.42 | 25421.68 | 23341.91 | ||||
| 2023-09-30 | 257603.71 | 234359.37 | 27101.09 | 21588.99 | 3692.07 | 23081.09 | 22773.79 | 19871.32 | ||||
| 2023-06-30 | 166047.04 | 150990.57 | 19266.73 | 13881.54 | 2258.30 | 15615.57 | 15313.29 | 13418.46 | ||||
| 苏博特 (603916) 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 |
| 2026-03-31 | 70166.34 | 248195.08 | 8856.76 | -- | 290016.56 | 290016.56 | 828088.08 | 104692.35 | 104692.35 | 332647.71 | 436847.16 | 828088.08 |
| 2025-12-31 | 94890.33 | 285101.66 | 6219.92 | -- | 294380.04 | 294380.04 | 837798.18 | 110369.81 | 110369.81 | 346673.99 | 433849.40 | 837798.18 |
| 2025-09-30 | 88073.36 | 278850.68 | 12012.29 | -- | 299961.41 | 299961.41 | 875895.94 | 111407.63 | 111407.63 | 387518.44 | 432178.19 | 875895.94 |
| 2025-06-30 | 83606.63 | 269003.07 | 13321.62 | 9644.27 | 304662.24 | 304662.24 | 837067.06 | 102079.70 | 102079.70 | 352348.40 | 428991.29 | 837067.06 |
| 2025-03-31 | 81031.32 | 242955.46 | 10207.44 | -- | 315465.49 | 315465.49 | 830044.88 | 95939.95 | 95939.95 | 346803.47 | 429405.86 | 830044.88 |
| 2024-12-31 | 86926.11 | 281552.52 | 8276.74 | 5517.21 | 306052.16 | 306052.16 | 788494.43 | 105561.59 | 105561.59 | 307327.04 | 426849.37 | 788494.43 |
| 2024-09-30 | 75169.35 | 279005.26 | 12435.51 | -- | 306052.12 | 306052.12 | 793300.10 | 95730.90 | 95730.90 | 315400.21 | 424889.83 | 793300.10 |
| 2024-06-30 | 83003.32 | 264343.73 | 10241.90 | 6884.68 | 302058.26 | 302058.26 | 789643.20 | 102857.83 | 102857.83 | 314382.02 | 422234.34 | 789643.20 |
| 2024-03-31 | 106798.71 | 232789.27 | 8719.83 | -- | 300232.85 | 300232.85 | 790387.85 | 112400.17 | 112400.17 | 314905.97 | 425664.67 | 790387.85 |
| 2023-12-31 | 100253.11 | 274058.62 | 7085.11 | 5959.56 | 302919.55 | 302919.55 | 796020.26 | 109448.83 | 109448.83 | 324764.80 | 422917.11 | 796020.26 |
| 2023-09-30 | 89323.92 | 260290.37 | 8116.53 | -- | 297501.95 | 297501.95 | 778019.46 | 131801.73 | 131801.73 | 309935.04 | 420626.72 | 778019.46 |
| 2023-06-30 | 96019.92 | 250583.28 | 8000.82 | 7175.02 | 296673.51 | 296673.51 | 778836.72 | 140966.25 | 140966.25 | 317212.70 | 416166.24 | 778836.72 |
| 苏博特 (603916) 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 | |
| 2026-03-31 | 100558.51 | 84751.32 | 15807.19 | 90932.80 | 121365.67 | -30432.88 | 86524.24 | -- | 86524.24 | 79927.42 | 6596.82 | |
| 2025-12-31 | 402423.57 | 365355.56 | 37068.01 | 208159.23 | 282096.96 | -73937.74 | 242975.41 | -- | 243046.74 | 207995.28 | 35051.46 | |
| 2025-09-30 | 264348.84 | 246400.47 | 17948.37 | 186543.58 | 273963.61 | -87420.03 | 213988.65 | -- | 214006.55 | 139988.61 | 74017.94 | |
| 2025-06-30 | 179742.18 | 183185.00 | -3442.82 | 134351.55 | 193067.25 | -58715.70 | 140764.65 | -- | 140782.63 | 80366.92 | 60415.72 | |
| 2025-03-31 | 101884.00 | 92241.78 | 9642.22 | 66717.13 | 138327.80 | -71610.68 | 78260.65 | -- | 78260.65 | 22188.28 | 56072.37 | |
| 2024-12-31 | 368122.14 | 310053.45 | 58068.69 | 113926.74 | 146566.52 | -32639.77 | 140395.00 | -- | 148010.84 | 192309.40 | -44298.56 | |
| 2024-09-30 | 260030.24 | 238524.01 | 21506.23 | 82193.56 | 129413.57 | -47220.01 | 78600.00 | -- | 92114.51 | 102380.27 | -10265.77 | |
| 2024-06-30 | 169076.90 | 161831.02 | 7245.88 | 56080.75 | 79327.73 | -23246.98 | 64900.00 | -- | 78414.51 | 76884.33 | 1530.18 | |
| 2024-03-31 | 93186.08 | 88628.07 | 4558.01 | 25159.26 | 50267.78 | -25108.51 | 20900.00 | -- | 28403.97 | 14272.25 | 14131.72 | |
| 2023-12-31 | 407659.66 | 370666.69 | 36992.97 | 44031.47 | 104471.36 | -60439.88 | 150609.00 | -- | 151589.00 | 137768.05 | 13820.95 | |
| 2023-09-30 | 285529.09 | 269280.90 | 16248.19 | 23069.83 | 65556.82 | -42486.99 | 132501.00 | -- | 133481.00 | 128403.17 | 5077.83 | |
| 2023-06-30 | 174840.98 | 191177.69 | -16336.71 | 16896.57 | 39890.31 | -22993.74 | 122000.00 | -- | 122980.00 | 95135.11 | 27844.89 | |
| 苏博特 (603916) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-05 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润与上年同期相比变动值为：6610万元至11020万元，与上年同期相比变动幅度：15%至25%。 |
| 上年同期每股收益(元) | 1.39 |
| 行业 | 水泥 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |