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苏州固锝

(002079)

  

流通市值:78.35亿  总市值:78.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.37亿元,每股收益0.05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2025年第一季度最新股东权益308812.46万元,未分配利润130963.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产411713.29万元,负债102900.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入901,084,268.575,637,955,445.624,385,267,227.972,771,543,378
营业总成本892,080,275.245,480,728,409.454,286,476,447.622,670,210,688.99
营业利润37,317,068.3677,459,575.9533,523,402.023,611,264.19
利润总额36,357,591.2877,775,341.6834,633,543.872,180,003.3
净利润36,584,738.1671,200,023.9639,311,856.2910,612,121.37
其他综合收益404,113.2115,177,430.2727,850,544.21-3,070,663.28
综合收益总额36,988,851.3786,377,454.2367,162,400.57,541,458.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,571,379,247.462,598,575,876.572,879,717,836.212,849,796,590.76
非流动资产合计1,545,753,675.221,571,655,792.961,506,224,284.821,535,200,488.36
资产总计4,117,132,922.684,170,231,669.534,385,942,121.034,384,997,079.12
流动负债合计994,304,215.411,089,989,456.691,178,374,531.111,382,808,081.51
非流动负债合计34,704,156.4731,943,077.14206,000,825.6967,030,184.99
负债合计1,029,008,371.881,121,932,533.831,384,375,356.81,449,838,266.5
归属于母公司股东权益合计3,066,110,385.763,026,106,811.162,978,337,015.132,911,095,826.12
股东权益合计3,088,124,550.83,048,299,135.73,001,566,764.232,935,158,812.62
负债和股东权益合计4,117,132,922.684,170,231,669.534,385,942,121.034,384,997,079.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计703,734,339.864,206,145,837.083,044,738,805.521,715,953,604.98
经营活动现金流出小计718,220,872.854,124,134,796.043,261,016,751.832,093,211,190.64
经营活动产生的现金流量净额-14,486,532.9982,011,041.04-216,277,946.31-377,257,585.66
投资活动现金流入小计194,521,276.37688,225,043.01560,602,049.5412,064,077.02
投资活动现金流出小计325,235,020.92701,934,018.02435,612,536.53278,827,999.46
投资活动产生的现金流量净额-130,713,744.55-13,708,975.01124,989,512.97133,236,077.56
筹资活动现金流入小计34,368,276.94773,665,897.74668,117,423.61516,921,559.72
筹资活动现金流出小计39,472,748.5553,150,313.94394,614,011.45201,359,541.74
筹资活动产生的现金流量净额-5,104,471.56220,515,583.8273,503,412.16315,562,017.98
汇率变动对现金及现金等价物的影响1,404,002.637,564,984.6-2,026,692.75-2,888,688.52
现金及现金等价物净增加额-148,900,746.47296,382,634.43180,188,286.0768,651,821.36
期末现金及现金等价物余额525,136,591.03674,037,337.5557,842,989.14446,306,524.43
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