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苏州固锝

(002079)

  

流通市值:82.64亿  总市值:82.72亿
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年半年度实现净利润0.42亿元,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年半年度最新股东权益308210.79万元,未分配利润129915.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产387454.18万元,负债79243.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,992,925,820.32901,084,268.575,637,955,445.624,385,267,227.97
营业总成本1,958,993,494.45892,080,275.245,480,728,409.454,286,476,447.62
其他经营收益
营业利润49,362,091.4937,317,068.3677,459,575.9533,523,402.02
利润总额45,390,196.2236,357,591.2877,775,341.6834,633,543.87
净利润41,801,107.5936,584,738.1671,200,023.9639,311,856.29
每股收益
其他综合收益10,716,369.71404,113.2115,177,430.2727,850,544.21
综合收益总额52,517,477.336,988,851.3786,377,454.2367,162,400.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,465,342,856.072,571,379,247.462,609,254,773.22,879,717,836.21
非流动资产:
非流动资产合计1,409,198,949.791,545,753,675.221,574,159,446.781,506,224,284.82
资产总计3,874,541,805.864,117,132,922.684,183,414,219.984,385,942,121.03
流动负债:
流动负债合计745,422,193.62994,304,215.411,099,145,618.641,178,374,531.11
非流动负债:
非流动负债合计47,011,723.4134,704,156.4731,943,077.14206,000,825.69
负债合计792,433,917.031,029,008,371.881,131,088,695.781,384,375,356.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,060,910,947.443,066,110,385.763,028,665,269.192,978,337,015.13
股东权益合计3,082,107,888.833,088,124,550.83,052,325,524.23,001,566,764.23
负债和股东权益合计3,874,541,805.864,117,132,922.684,183,414,219.984,385,942,121.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,760,039,007.81703,734,339.864,206,145,837.083,044,738,805.52
经营活动现金流出小计1,583,199,290.5718,220,872.854,124,134,796.043,261,016,751.83
经营活动产生的现金流量净额176,839,717.31-14,486,532.9982,011,041.04-216,277,946.31
投资活动产生的现金流量:
投资活动现金流入小计693,459,917.87194,521,276.37688,225,043.01560,602,049.5
投资活动现金流出小计769,881,828.14325,235,020.92701,934,018.02435,612,536.53
投资活动产生的现金流量净额-76,421,910.27-130,713,744.55-13,708,975.01124,989,512.97
筹资活动产生的现金流量:
筹资活动现金流入小计80,443,902.8534,368,276.94773,665,897.74668,117,423.61
筹资活动现金流出小计351,065,282.0739,472,748.5553,150,313.94394,614,011.45
筹资活动产生的现金流量净额-270,621,379.22-5,104,471.56220,515,583.8273,503,412.16
汇率变动对现金及现金等价物的影响13,384,420.471,404,002.637,564,984.6-2,026,692.75
现金及现金等价物净增加额-156,819,151.71-148,900,746.47296,382,634.43180,188,286.07
期末现金及现金等价物余额518,692,585.66525,136,591.03674,037,337.5557,842,989.14
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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