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江苏索普(600746)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)342999.79151422.90585617.13466057.15315808.93
营业收入(万元)342999.79151422.90585617.13466057.15315808.93
营业总成本(万元)314036.24147343.20582535.10453052.20305033.49
营业成本(万元)299861.96140208.80553327.28429397.05289275.85
净利润(万元)25338.023409.788838.3912592.0210187.06
归属于母公司的净利润(万元)25338.023409.788838.3912592.0210187.06
营业利润(万元)29609.084101.227479.6814339.2611572.18
利润总额(万元)29533.394024.8110138.4514461.2711667.69
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.03(元)0.08(元)0.11(元)0.09(元)
稀释每股收益(元)0.22(元)0.03(元)0.08(元)----
非经常性损益(万元)--44.202968.76328.03--
扣除非经常性损益后净利润(万元)25057.173365.575869.6312263.9910067.93
总资产(万元)742610.08730657.10744201.52681885.47684373.79
总负债(万元)180606.70185709.09202678.47136670.94141160.44
归属于母公司股东权益合计(万元)562003.38544948.01541523.05545214.54543213.35
股东权益合计(万元)562003.38544948.01541523.05545214.54543213.35
实收资本(股本)(万元)116784.29116784.29116784.29116784.29116784.29
资本公积(万元)238384.19238384.19238384.19238384.19238384.19
未分配利润(万元)177586.07160264.41156854.63161358.40158953.45
经营活动产生的现金流量净额(万元)3976.91-21386.8876472.3548809.1527594.23
经营活动现金流入小计(万元)327545.66129617.63565537.32438276.50290636.52
经营活动现金流出小计(万元)323568.75151004.50489064.97389467.36263042.29
投资活动产生的现金流量净额(万元)-23942.16-3122.51-78864.66-11833.5417898.36
投资活动现金流入小计(万元)9122.2714743.9348461.8942026.3141744.34
投资活动现金流出小计(万元)33064.4417866.44127326.5553859.8523845.99
筹资活动产生的现金流量净额(万元)-1264.473198.1133503.74-37931.65-26880.15
筹资活动现金流入小计(万元)3500.003500.0069314.265000.00--
筹资活动现金流出小计(万元)4764.47301.8935810.5242931.6526880.15
期末现金及现金等价物余额(万元)51462.8651612.8873030.8840872.6460384.15
最后修改日期2026-08-252026-04-182026-04-182025-10-282025-08-13
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