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苏州固锝(002079)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)438526.72277154.34114015.68408735.45281818.30
营业收入(万元)438526.72277154.34114015.68408735.45281818.30
营业总成本(万元)428647.64273611.37110553.83391380.49269352.95
营业成本(万元)392625.32243643.68101109.25350033.67241355.80
净利润(万元)6837.06791.65393.5715451.778356.63
归属于母公司的净利润(万元)4040.651105.14742.8915328.848284.31
营业利润(万元)3352.34361.13738.4817450.399517.05
利润总额(万元)3463.35218.00736.2617402.809404.73
少数股东损益(万元)-109.47-43.93-40.71229.31264.65
基本每股收益(元)0.05(元)0.01(元)0.01(元)0.19(元)0.10(元)
稀释每股收益(元)0.05(元)0.01(元)0.01(元)0.19(元)0.10(元)
非经常性损益(万元)2260.53-1972.72-1990.861521.76-1772.74
扣除非经常性损益后净利润(万元)1780.123077.852733.7513807.0810057.04
总资产(万元)438594.21438499.71401015.80392607.97351765.56
总负债(万元)138437.54144983.83106710.7699280.9467206.83
归属于母公司股东权益合计(万元)297833.70291109.58291824.80290808.23281994.23
股东权益合计(万元)300156.68293515.88294305.04293327.03284558.73
实收资本(股本)(万元)80808.6180808.6180808.6180808.5880788.66
资本公积(万元)78586.6178237.5076280.0675657.0975518.50
未分配利润(万元)123952.89121017.37123725.85122982.96115542.83
经营活动产生的现金流量净额(万元)-21627.79-37725.76-27090.4421752.5310959.52
经营活动现金流入小计(万元)304473.88171595.3665751.44373110.91261308.13
经营活动现金流出小计(万元)326101.68209321.1292841.88351358.38250348.61
投资活动产生的现金流量净额(万元)12498.9513323.6116752.49-18471.92-13337.47
投资活动现金流入小计(万元)56060.2041206.4127220.1694414.3364510.82
投资活动现金流出小计(万元)43561.2527882.8010467.67112886.2577848.29
筹资活动产生的现金流量净额(万元)27350.3431556.206586.864990.95-1173.98
筹资活动现金流入小计(万元)66811.7451692.1612302.7132674.2219334.65
筹资活动现金流出小计(万元)39461.4020135.955715.8527683.2720508.64
期末现金及现金等价物余额(万元)55784.3044630.6534370.6937765.4726061.84
最后修改日期2024-10-312024-08-162024-04-292024-04-012023-10-31
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