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苏州固锝(002079)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)302037.40199292.5890108.43563795.54439166.09
营业收入(万元)302037.40199292.5890108.43563795.54439166.09
营业总成本(万元)299099.60197899.0388672.77555690.33429516.08
营业成本(万元)270324.27177614.3680423.33506106.53392894.78
净利润(万元)7219.875446.313723.628870.606735.96
归属于母公司的净利润(万元)6251.604370.213681.767369.103939.54
营业利润(万元)6719.184936.213731.717745.963120.98
利润总额(万元)6437.954539.023635.767777.533230.39
少数股东损益(万元)-135.98-190.09-23.28-249.09-241.33
基本每股收益(元)0.08(元)0.05(元)0.05(元)0.09(元)0.05(元)
稀释每股收益(元)0.08(元)0.05(元)0.05(元)0.09(元)0.05(元)
非经常性损益(万元)--2962.812866.382281.48--
扣除非经常性损益后净利润(万元)2117.931407.40815.385087.621679.01
总资产(万元)386252.04387454.18411713.29417023.17438594.21
总负债(万元)76194.9879243.39102900.84112193.25138437.54
归属于母公司股东权益合计(万元)308265.74306091.09306611.04302610.68297833.70
股东权益合计(万元)310057.05308210.79308812.46304829.91300156.68
实收资本(股本)(万元)81033.6381013.9381013.9381001.5480808.61
资本公积(万元)79867.5879766.7080273.0280008.6778586.61
未分配利润(万元)131796.62129915.22130963.09127281.33123952.89
经营活动产生的现金流量净额(万元)24840.0917683.97-1448.658201.10-21668.51
经营活动现金流入小计(万元)264484.84176003.9070373.43420614.58305330.71
经营活动现金流出小计(万元)239644.75158319.9371822.09412413.48326999.21
投资活动产生的现金流量净额(万元)-41147.70-7642.19-13071.37-1370.9012472.02
投资活动现金流入小计(万元)123603.1969345.9919452.1368822.5056060.20
投资活动现金流出小计(万元)164750.8976988.1832523.5070193.4043588.18
筹资活动产生的现金流量净额(万元)-26578.29-27062.14-510.4522051.5627539.51
筹资活动现金流入小计(万元)26900.808044.393436.8377366.5967221.74
筹资活动现金流出小计(万元)53479.0935106.533947.2755315.0339682.23
期末现金及现金等价物余额(万元)26314.9951869.2652513.6667403.7356025.30
最后修改日期2025-10-292025-08-222025-04-292025-04-152025-10-29
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