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苏州固锝

(002079)

  

流通市值:84.88亿  总市值:84.96亿
流通股本:8.09亿   总股本:8.10亿

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0.39亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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300156.68万元,未分配利润123952.89万元。

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438594.21万元,负债138437.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,385,267,227.972,771,543,3781,140,156,793.524,087,354,532.52
营业总成本4,286,476,447.622,670,210,688.991,105,538,324.433,893,496,563.87
营业利润33,523,402.023,611,264.197,384,814.27174,503,938.14
利润总额34,633,543.872,180,003.37,362,626.88174,027,962.43
净利润39,311,856.2910,612,121.377,021,794.26155,581,497.68
其他综合收益27,850,544.21-3,070,663.28-3,471,721.91,402,322.48
综合收益总额67,162,400.57,541,458.093,550,072.36156,983,820.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,879,717,836.212,849,796,590.762,544,553,625.082,437,336,027.63
非流动资产合计1,506,224,284.821,535,200,488.361,465,604,368.331,488,743,689.73
资产总计4,385,942,121.034,384,997,079.124,010,157,993.413,926,079,717.36
流动负债合计1,178,374,531.111,382,808,081.511,028,413,139.96952,226,841.84
非流动负债合计206,000,825.6967,030,184.9938,694,500.9640,582,582.62
负债合计1,384,375,356.81,449,838,266.51,067,107,640.92992,809,424.46
归属于母公司股东权益合计2,978,337,015.132,911,095,826.122,918,248,032.882,908,082,300.37
股东权益合计3,001,566,764.232,935,158,812.622,943,050,352.492,933,270,292.9
负债和股东权益合计4,385,942,121.034,384,997,079.124,010,157,993.413,926,079,717.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,044,738,805.521,715,953,604.98657,514,403.683,731,109,085.27
经营活动现金流出小计3,261,016,751.832,093,211,190.64928,418,804.493,513,583,784.24
经营活动产生的现金流量净额-216,277,946.31-377,257,585.66-270,904,400.81217,525,301.03
投资活动现金流入小计560,602,049.5412,064,077.02272,201,578.86944,143,291.37
投资活动现金流出小计435,612,536.53278,827,999.46104,676,675.411,128,862,469.36
投资活动产生的现金流量净额124,989,512.97133,236,077.56167,524,903.45-184,719,177.99
筹资活动现金流入小计668,117,423.61516,921,559.72123,027,098.27326,742,176.4
筹资活动现金流出小计394,614,011.45201,359,541.7457,158,472.56276,832,710.9
筹资活动产生的现金流量净额273,503,412.16315,562,017.9865,868,625.7149,909,465.5
汇率变动对现金及现金等价物的影响-2,026,692.75-2,888,688.52-501,431.92-2,992,499.66
现金及现金等价物净增加额180,188,286.0768,651,821.36-38,012,303.5779,723,088.88
期末现金及现金等价物余额557,842,989.14446,306,524.43343,706,947.79377,654,703.07
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券吴鹏,曾彪0.120.220.302024-11-21
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