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固德威(688390)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)619427.62408583.92188207.34673785.53494339.43
营业收入(万元)619427.62408583.92188207.34673785.53494339.43
营业总成本(万元)610008.91412931.49193417.97695529.14487276.77
营业成本(万元)482738.59327185.27151674.27532625.67380637.79
净利润(万元)8863.64-961.69-2631.64-7035.80837.64
归属于母公司的净利润(万元)8111.98-1659.80-2802.83-6181.04865.21
营业利润(万元)8466.20-220.72-954.63-6295.654406.51
利润总额(万元)8322.31-304.91-987.07-6675.913997.47
少数股东损益(万元)3484.073199.661733.295827.714836.44
基本每股收益(元)0.33(元)-0.07(元)-0.12(元)-0.26(元)0.04(元)
稀释每股收益(元)0.33(元)-0.07(元)-0.12(元)-0.25(元)0.04(元)
非经常性损益(万元)--3223.873447.2613176.36--
扣除非经常性损益后净利润(万元)-96.55-4883.67-6250.09-19357.40-3168.91
总资产(万元)848508.07801595.87783427.55795197.00770459.29
总负债(万元)562381.48516361.50495941.88503852.87466070.20
归属于母公司股东权益合计(万元)271598.89271059.80272938.33274984.63289020.88
股东权益合计(万元)286126.59285234.38287485.68291344.13304389.09
实收资本(股本)(万元)24277.2924258.6424258.6424258.6424258.64
资本公积(万元)93207.9192615.8492528.4391943.1098105.90
未分配利润(万元)159147.60149375.82148232.79151035.62158081.87
经营活动产生的现金流量净额(万元)-3267.06-4385.14-25342.69-79296.91-102417.66
经营活动现金流入小计(万元)506185.28337598.17158820.33706324.44516655.72
经营活动现金流出小计(万元)509452.34341983.31184163.02785621.35619073.39
投资活动产生的现金流量净额(万元)-7760.18-2463.71-4738.88-50553.16-39013.70
投资活动现金流入小计(万元)13076.1810684.342007.018743.576438.40
投资活动现金流出小计(万元)20836.3613148.056745.8959296.7345452.10
筹资活动产生的现金流量净额(万元)-15519.89-9252.9830819.3358927.1847793.31
筹资活动现金流入小计(万元)142042.49101617.9265850.24161190.6897043.94
筹资活动现金流出小计(万元)157562.38110870.9035030.90102263.5049250.63
期末现金及现金等价物余额(万元)66544.4877201.2592791.6091054.6168054.33
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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