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苏州固锝(002079)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)383381.49257294.75127938.07395993.63302037.40
营业收入(万元)383381.49257294.75127938.07395993.63302037.40
营业总成本(万元)377970.31250860.95118586.77393177.04299099.60
营业成本(万元)346647.50229622.61107975.57352647.70270324.27
净利润(万元)6382.507026.068303.008826.467219.87
归属于母公司的净利润(万元)7345.307729.428496.947343.856251.60
营业利润(万元)8447.568381.749766.989145.416719.18
利润总额(万元)8365.788366.719766.289053.486437.95
少数股东损益(万元)92.9415.7343.37-215.13-135.98
基本每股收益(元)0.09(元)0.09(元)0.10(元)0.09(元)0.08(元)
稀释每股收益(元)0.09(元)0.09(元)0.10(元)0.09(元)0.08(元)
非经常性损益(万元)------5315.44--
扣除非经常性损益后净利润(万元)5235.606482.378439.282028.412117.93
总资产(万元)504117.32497138.53391986.36379108.22386252.04
总负债(万元)104675.5291759.2970378.5466731.9176194.98
归属于母公司股东权益合计(万元)398865.72404588.98319916.27310676.90308265.74
股东权益合计(万元)399441.79405379.24321607.82312376.30310057.05
实收资本(股本)(万元)90848.8590847.9981152.5081060.9681033.63
资本公积(万元)158010.63158079.7280471.8279626.9979867.58
未分配利润(万元)138446.31138830.43141142.37132645.42131796.62
经营活动产生的现金流量净额(万元)-9899.04-23229.22-27932.5852312.5124840.09
经营活动现金流入小计(万元)286757.84176156.3976926.82344800.24264484.84
经营活动现金流出小计(万元)296656.88199385.61104859.41292487.73239644.75
投资活动产生的现金流量净额(万元)-5154.47-34643.6311676.55-33496.43-41147.70
投资活动现金流入小计(万元)298436.03124430.1351047.52183740.77123603.19
投资活动现金流出小计(万元)303590.50159073.7639370.97217237.20164750.89
筹资活动产生的现金流量净额(万元)89824.8596340.933560.69-44001.08-26578.29
筹资活动现金流入小计(万元)111373.34101458.074915.2820200.8126900.80
筹资活动现金流出小计(万元)21548.495117.141354.5964201.8953479.09
期末现金及现金等价物余额(万元)117414.9381374.3730355.1943226.4326314.99
最后修改日期2026-10-282026-08-252026-04-282026-04-292025-10-29
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