---
title: "苏利股份 (603585.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603585.SH/norm.md"
symbol: "603585.SH"
name: "苏利股份"
parent: "https://longbridge.com/zh-CN/quote/603585.SH.md"
datetime: "2026-05-21T01:00:10.563Z"
locales:
  - [en](https://longbridge.com/en/quote/603585.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603585.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603585.SH/norm.md)
---

# 苏利股份 (603585.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1200 | 0.2593 | 0.2865 | 0.2423 | 0.1700 |
| ROE | 3.17% | 7.99% | 9.06% | 7.17% | 5.50% |
| 营业收入 | 608.09M | 712.74M | 761.94M | 655.33M | 647.22M |
| 净利润 | 21.53M | 53.51M | 59.42M | 45.66M | 34.13M |
| 营业利润 | 48.23M | 76.65M | 107.07M | 71.92M | 55.25M |
| 毛利率 | 18.81% | 21.23% | 22.16% | 21.95% | 19.34% |
| 净利率 | 3.54% | 7.51% | 7.80% | 6.97% | 5.27% |
| 利润含金量 | 56.84% | 162.91% | 41.90% | 51.27% | -126.54% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.65B | 5.75B | 5.63B | 5.54B | 5.54B |
| 权益乘数 | 1.63 | 1.68 | 1.66 | 1.67 | 1.72 |
| 每股净资产 | 14.60 | 14.47 | 14.21 | 13.88 | 13.60 |
| 资产周转率 | 0.4892 | 0.4832 | 0.4803 | 0.4559 | 0.4445 |
| 现金及短投 | 531.25M | 609.82M | 549.04M | 392.62M | 511.27M |
| 存货与应收 | 586.18M | 530.27M | 495.08M | 498.59M | 498.17M |
| 长期投资 | 3.30B | 3.32B | 3.31B | 3.30B | 3.23B |
| 净债务 | 809.78M | 734.44M | 782.02M | 906.13M | 859.74M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 84.86M | 47.05M | 255.55M | 140.27M | -43.66M |
| 投资现金流 | -46.58M | 34.17M | -213.99M | -86.22M | -96.77M |
| 融资现金流 | -16.19M | -5.95M | 18.20M | -44.52M | 42.00M |
| 自由现金流 | -247.68M | 335.55M | -172.81M | 10.73M | -498.87M |
| 现金流充裕率 | 44.01% | 60.84% | 179.10% | 81.97% | -18.93% |
| 举债与偿债 | 15.62M | 14.92M | 28.91M | 18.54M | 55.60M |
| 资本支出 | -137.36M | -54.25M | -134.13M | -105.75M | -217.86M |

## 分红方案

**股息率**: 2.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.55人民币 | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| 1股派息 
0.4人民币 | 2022-06-07 | 2022-06-08 | 2022-06-08 |