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苏州固锝

(002079)

  

流通市值:104.32亿  总市值:116.88亿
流通股本:8.11亿   总股本:9.08亿

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2026年第一季度实现净利润0.85亿元,每股收益0.10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2026年第一季度最新股东权益321607.82万元,未分配利润141142.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产391986.36万元,负债70378.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,279,380,685.073,959,936,275.173,020,374,003.911,992,925,820.32
营业总成本1,185,867,679.273,921,060,380.132,990,995,989.121,958,993,494.45
其他经营收益
营业利润97,669,809.7791,454,134.0867,191,837.1249,362,091.49
利润总额97,662,777.1490,534,755.9464,379,549.4845,390,196.22
净利润85,403,144.5971,287,240.9561,156,246.141,801,107.59
每股收益
其他综合收益-2,111,657.0814,581,516.29,552,821.3310,716,369.71
综合收益总额83,291,487.5185,868,757.1570,709,067.4352,517,477.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,413,609,193.342,258,203,063.742,473,768,140.182,465,342,856.07
非流动资产:
非流动资产合计1,506,254,408.31,532,879,095.891,388,752,229.081,409,198,949.79
资产总计3,919,863,601.643,791,082,159.633,862,520,369.263,874,541,805.86
流动负债:
流动负债合计652,864,754.11611,370,608.91698,656,565.68745,422,193.62
非流动负债:
非流动负债合计50,920,647.0755,948,528.5663,293,260.7947,011,723.41
负债合计703,785,401.18667,319,137.47761,949,826.47792,433,917.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,199,162,699.693,106,769,034.363,082,657,356.073,060,910,947.44
股东权益合计3,216,078,200.463,123,763,022.163,100,570,542.793,082,107,888.83
负债和股东权益合计3,919,863,601.643,791,082,159.633,862,520,369.263,874,541,805.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计769,268,247.13,448,002,447.22,644,848,444.061,760,039,007.81
经营活动现金流出小计1,048,594,061.782,924,877,335.842,396,447,510.671,583,199,290.5
经营活动产生的现金流量净额-279,325,814.68523,125,111.36248,400,933.39176,839,717.31
投资活动产生的现金流量:
投资活动现金流入小计510,475,171.651,837,407,673.761,236,031,884.65693,459,917.87
投资活动现金流出小计393,709,683.42,172,372,022.771,647,508,875.92769,881,828.14
投资活动产生的现金流量净额116,765,488.25-334,964,349.01-411,476,991.27-76,421,910.27
筹资活动产生的现金流量:
筹资活动现金流入小计49,152,812.8202,008,077.15269,007,969.8580,443,902.85
筹资活动现金流出小计13,545,869.25642,018,882.99534,790,899.99351,065,282.07
筹资活动产生的现金流量净额35,606,943.55-440,010,805.84-265,782,930.14-270,621,379.22
汇率变动对现金及现金等价物的影响-1,758,970.598,602,587.9512,715,461.3213,384,420.47
现金及现金等价物净增加额-128,712,353.47-243,247,455.54-416,143,526.7-156,819,151.71
期末现金及现金等价物余额303,551,928.36432,264,281.83263,149,932.01518,692,585.66
补充资料:
现金及现金等价物的净增加额--243,247,455.54--156,819,151.71
最新报告期:2026-03-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券李思扬,王华君0.120.15--2026-03-02
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