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江苏索普(600746)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)527779.04342999.79151422.90585617.13466057.15
营业收入(万元)527779.04342999.79151422.90585617.13466057.15
营业总成本(万元)487083.48314036.24147343.20582535.10453052.20
营业成本(万元)464364.21299861.96140208.80553327.28429397.05
净利润(万元)38552.4925338.023409.788838.3912592.02
归属于母公司的净利润(万元)38552.4925338.023409.788838.3912592.02
营业利润(万元)44603.0829609.084101.227479.6814339.26
利润总额(万元)45055.9329533.394024.8110138.4514461.27
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.22(元)0.03(元)0.08(元)0.11(元)
稀释每股收益(元)0.33(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)36402.4625057.173365.575869.6312263.99
总资产(万元)787141.89742610.08730657.10744201.52681885.47
总负债(万元)211936.74180606.70185709.09202678.47136670.94
归属于母公司股东权益合计(万元)575205.15562003.38544948.01541523.05545214.54
股东权益合计(万元)575205.15562003.38544948.01541523.05545214.54
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)190800.54177586.07160264.41156854.63161358.40
经营活动产生的现金流量净额(万元)27462.173976.91-21386.8876472.3548809.15
经营活动现金流入小计(万元)509045.59327545.66129617.63565537.32438276.50
经营活动现金流出小计(万元)481583.42323568.75151004.50489064.97389467.36
投资活动产生的现金流量净额(万元)-40792.08-23942.16-3122.51-78864.66-11833.54
投资活动现金流入小计(万元)30672.999122.2714743.9348461.8942026.31
投资活动现金流出小计(万元)71465.0833064.4417866.44127326.5553859.85
筹资活动产生的现金流量净额(万元)-8456.44-1264.473198.1133503.74-37931.65
筹资活动现金流入小计(万元)3500.003500.003500.0069314.265000.00
筹资活动现金流出小计(万元)11956.444764.47301.8935810.5242931.65
期末现金及现金等价物余额(万元)50672.9551462.8651612.8873030.8840872.64
最后修改日期2026-10-262026-08-252026-04-182026-04-182025-10-28
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