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苏州固锝财务分析

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苏州固锝(002079)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,140,156,793.524,087,354,532.522,818,183,036.591,713,585,468.45
营业总成本1,105,538,324.433,893,496,563.872,686,133,193.951,632,693,194.84
营业利润7,384,814.27174,503,938.1495,170,524.1264,940,511.52
利润总额7,362,626.88174,027,962.4394,047,252.2163,247,364.03
净利润7,021,794.26155,581,497.6885,489,558.6757,314,963.48
其他综合收益-3,471,721.91,402,322.481,021,108.213,119,141.24
综合收益总额3,550,072.36156,983,820.1686,510,666.8860,434,104.72
苏州固锝(002079)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,544,553,625.082,437,336,027.632,068,456,971.831,957,203,749.79
非流动资产合计1,465,604,368.331,488,743,689.731,449,198,617.211,467,653,731.83
资产总计4,010,157,993.413,926,079,717.363,517,655,589.043,424,857,481.62
流动负债合计1,028,413,139.96952,226,841.84578,006,551.58519,397,740.04
非流动负债合计38,694,500.9640,582,582.6294,061,750.4196,055,690.17
负债合计1,067,107,640.92992,809,424.46672,068,301.99615,453,430.21
归属于母公司股东权益合计2,918,248,032.882,908,082,300.372,819,942,251.932,784,502,342.18
股东权益合计2,943,050,352.492,933,270,292.92,845,587,287.052,809,404,051.41
负债和股东权益合计4,010,157,993.413,926,079,717.363,520,401,745.113,424,857,481.62
苏州固锝(002079)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计657,514,403.683,731,109,085.272,613,081,334.761,490,035,053.64
经营活动现金流出小计928,418,804.493,513,583,784.242,503,486,104.311,439,967,502.7
经营活动产生的现金流量净额-270,904,400.81217,525,301.03109,595,230.4550,067,550.94
投资活动现金流入小计272,201,578.86944,143,291.37645,108,217.77438,212,037.22
投资活动现金流出小计104,676,675.411,128,862,469.36778,482,930.5526,319,178.1
投资活动产生的现金流量净额167,524,903.45-184,719,177.99-133,374,712.73-88,107,140.88
筹资活动现金流入小计123,027,098.27326,742,176.4193,346,515.34125,180,000
筹资活动现金流出小计57,158,472.56276,832,710.9205,086,350.3165,725,994.03
筹资活动产生的现金流量净额65,868,625.7149,909,465.5-11,739,834.96-40,545,994.03
汇率变动对现金及现金等价物的影响-501,431.92-2,992,499.66-1,793,900.69-4,132,194.31
现金及现金等价物净增加额-38,012,303.5779,723,088.88-37,313,217.93-82,717,778.28
期末现金及现金等价物余额343,706,947.79377,654,703.07260,618,396.25215,213,835.91
苏州固锝002079相关数据
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