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苏州固锝

(002079)

  

流通市值:77.74亿  总市值:77.81亿
流通股本:8.10亿   总股本:8.11亿

苏州固锝(002079)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益310057.05万元,未分配利润131796.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产386252.04万元,负债76194.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,020,374,003.911,992,925,820.32901,084,268.575,637,955,445.62
营业总成本2,990,995,989.121,958,993,494.45892,080,275.245,480,728,409.45
其他经营收益
营业利润67,191,837.1249,362,091.4937,317,068.3677,459,575.95
利润总额64,379,549.4845,390,196.2236,357,591.2877,775,341.68
净利润61,156,246.141,801,107.5936,584,738.1671,200,023.96
每股收益
其他综合收益9,552,821.3310,716,369.71404,113.2115,177,430.27
综合收益总额70,709,067.4352,517,477.336,988,851.3786,377,454.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,473,768,140.182,465,342,856.072,571,379,247.462,609,254,773.2
非流动资产:
非流动资产合计1,388,752,229.081,409,198,949.791,545,753,675.221,574,159,446.78
资产总计3,862,520,369.263,874,541,805.864,117,132,922.684,183,414,219.98
流动负债:
流动负债合计698,656,565.68745,422,193.62994,304,215.411,099,145,618.64
非流动负债:
非流动负债合计63,293,260.7947,011,723.4134,704,156.4731,943,077.14
负债合计761,949,826.47792,433,917.031,029,008,371.881,131,088,695.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,082,657,356.073,060,910,947.443,066,110,385.763,028,665,269.19
股东权益合计3,100,570,542.793,082,107,888.833,088,124,550.83,052,325,524.2
负债和股东权益合计3,862,520,369.263,874,541,805.864,117,132,922.684,183,414,219.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,644,848,444.061,760,039,007.81703,734,339.864,206,145,837.08
经营活动现金流出小计2,396,447,510.671,583,199,290.5718,220,872.854,124,134,796.04
经营活动产生的现金流量净额248,400,933.39176,839,717.31-14,486,532.9982,011,041.04
投资活动产生的现金流量:
投资活动现金流入小计1,236,031,884.65693,459,917.87194,521,276.37688,225,043.01
投资活动现金流出小计1,647,508,875.92769,881,828.14325,235,020.92701,934,018.02
投资活动产生的现金流量净额-411,476,991.27-76,421,910.27-130,713,744.55-13,708,975.01
筹资活动产生的现金流量:
筹资活动现金流入小计269,007,969.8580,443,902.8534,368,276.94773,665,897.74
筹资活动现金流出小计534,790,899.99351,065,282.0739,472,748.5553,150,313.94
筹资活动产生的现金流量净额-265,782,930.14-270,621,379.22-5,104,471.56220,515,583.8
汇率变动对现金及现金等价物的影响12,715,461.3213,384,420.471,404,002.637,564,984.6
现金及现金等价物净增加额-416,143,526.7-156,819,151.71-148,900,746.47296,382,634.43
期末现金及现金等价物余额263,149,932.01518,692,585.66525,136,591.03674,037,337.5
补充资料:
现金及现金等价物的净增加额--156,819,151.71-296,382,634.43
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