苏州固锝
(002079)
| 流通市值：69.59亿 | | | 总市值：77.95亿 |
| 流通股本：8.11亿 | | | 总股本：9.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,572,947,488.04 | 1,279,380,685.07 | 3,959,936,275.17 | 3,020,374,003.91 |
| 营业总成本 | 2,508,609,491.08 | 1,185,867,679.27 | 3,921,060,380.13 | 2,990,995,989.12 |
| 其他经营收益 | | | | |
| 营业利润 | 83,817,365.57 | 97,669,809.77 | 91,454,134.08 | 67,191,837.12 |
| 利润总额 | 83,667,110.12 | 97,662,777.14 | 90,534,755.94 | 64,379,549.48 |
| 净利润 | 77,451,576.93 | 85,403,144.59 | 71,287,240.95 | 61,156,246.1 |
| 每股收益 | | | | |
| 其他综合收益 | -7,380,970.67 | -2,111,657.08 | 14,581,516.2 | 9,552,821.33 |
| 综合收益总额 | 70,070,606.26 | 83,291,487.51 | 85,868,757.15 | 70,709,067.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,438,220,285.47 | 2,413,609,193.34 | 2,258,203,063.74 | 2,473,768,140.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,533,165,038.21 | 1,506,254,408.3 | 1,532,879,095.89 | 1,388,752,229.08 |
| 资产总计 | 4,971,385,323.68 | 3,919,863,601.64 | 3,791,082,159.63 | 3,862,520,369.26 |
| 流动负债: | | | | |
| 流动负债合计 | 875,901,874.15 | 652,864,754.11 | 611,370,608.91 | 698,656,565.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,691,052.57 | 50,920,647.07 | 55,948,528.56 | 63,293,260.79 |
| 负债合计 | 917,592,926.72 | 703,785,401.18 | 667,319,137.47 | 761,949,826.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,045,889,849.71 | 3,199,162,699.69 | 3,106,769,034.36 | 3,082,657,356.07 |
| 股东权益合计 | 4,053,792,396.96 | 3,216,078,200.46 | 3,123,763,022.16 | 3,100,570,542.79 |
| 负债和股东权益合计 | 4,971,385,323.68 | 3,919,863,601.64 | 3,791,082,159.63 | 3,862,520,369.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,761,563,858.3 | 769,268,247.1 | 3,448,002,447.2 | 2,644,848,444.06 |
| 经营活动现金流出小计 | 1,993,856,059.55 | 1,048,594,061.78 | 2,924,877,335.84 | 2,396,447,510.67 |
| 经营活动产生的现金流量净额 | -232,292,201.25 | -279,325,814.68 | 523,125,111.36 | 248,400,933.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,244,301,283.86 | 510,475,171.65 | 1,837,407,673.76 | 1,236,031,884.65 |
| 投资活动现金流出小计 | 1,590,737,630.04 | 393,709,683.4 | 2,172,372,022.77 | 1,647,508,875.92 |
| 投资活动产生的现金流量净额 | -346,436,346.18 | 116,765,488.25 | -334,964,349.01 | -411,476,991.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,014,580,695.32 | 49,152,812.8 | 202,008,077.15 | 269,007,969.85 |
| 筹资活动现金流出小计 | 51,171,354.15 | 13,545,869.25 | 642,018,882.99 | 534,790,899.99 |
| 筹资活动产生的现金流量净额 | 963,409,341.17 | 35,606,943.55 | -440,010,805.84 | -265,782,930.14 |
| 汇率变动对现金及现金等价物的影响 | -3,201,375.33 | -1,758,970.59 | 8,602,587.95 | 12,715,461.32 |
| 现金及现金等价物净增加额 | 381,479,418.41 | -128,712,353.47 | -243,247,455.54 | -416,143,526.7 |
| 期末现金及现金等价物余额 | 813,743,700.24 | 303,551,928.36 | 432,264,281.83 | 263,149,932.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 381,479,418.41 | - | -243,247,455.54 | - |