| 苏州固锝 (002079) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1048 | 3.94 | -0.34 | 0.9916 | 1.7392 | 2.1787 | 15.394 | 2.2151 | 8.5806 | 7.6341 | 201.6616 | 2.7 | 41.9824 | 133.4393 | -4.7914 | 2.0277 | 1.7331 | 0.3318 | 0.4036 | 3.697 | 2.5752 | 68.2488 | 82.0457 | 0.0817 | -- | 17.9543 | -0.2183 | -0.0713 | -3.2707 | -0.3969 | -42.7846 | ||
| 2025-12-31 | 0.1048 | 3.94 | -0.34 | 0.9823 | 1.6364 | 1.8804 | 10.6632 | 1.7908 | 2.4082 | 2.3095 | 466.4009 | 2.7 | -29.7629 | 0.1225 | -9.0918 | 5.0741 | 6.6303 | 0.9948 | 1.2832 | 3.6937 | 2.8535 | 111.2374 | 82.3977 | 0.1665 | 440.1945 | 17.6023 | 0.1321 | 0.138 | 7.3383 | 0.7839 | 85.566 | ||
| 2025-09-30 | 0.1048 | 3.94 | -0.34 | 0.9856 | 1.6265 | 1.5833 | 10.2013 | 1.5227 | 2.2443 | 2.2246 | 478.5947 | 2.7 | -31.1245 | 55.5669 | -11.9341 | 3.4246 | 4.8295 | 0.752 | 0.9824 | 3.5407 | 2.7257 | 63.2745 | 80.2732 | 0.6648 | -- | 19.7268 | 0.0822 | 0.0643 | 4.0617 | 0.326 | 35.5541 | ||
| 2025-06-30 | 0.1048 | 3.94 | -0.34 | 0.9846 | 1.6036 | 1.0789 | 10.5751 | 1.0392 | 2.4109 | 2.4769 | 464.3137 | 2.7 | -28.0933 | 293.8996 | -11.6409 | 2.1974 | 3.577 | 0.4955 | 0.6502 | 3.3073 | 2.713 | 100.8097 | 79.5477 | 0.3237 | 448.6412 | 20.4523 | 0.0887 | 0.0456 | 4.2305 | 0.2232 | 23.7234 | ||
| 2025-03-31 | 0.1048 | 3.94 | -0.34 | 0.9909 | 1.6166 | 0.8886 | 10.4058 | 0.8829 | 4.2312 | 4.1414 | 257.8957 | 2.7 | -20.9684 | 421.0169 | 2.6676 | 0.972 | 1.5826 | 0.2175 | 0.2937 | 2.5861 | 2.1171 | 61.131 | 75.0067 | 0 | -- | 24.9933 | -0.0161 | -0.0035 | -0.396 | -0.0141 | -1.457 | ||
| 2024-12-31 | 0.1048 | 3.94 | -0.34 | 0.9877 | 1.5713 | 1.7073 | 10.0312 | 1.7588 | 1.473 | 1.3739 | 727.1639 | 2.7 | 37.9365 | -54.2362 | 6.2187 | 5.8035 | 9.8926 | 1.3927 | 1.8851 | 2.384 | 1.8794 | 69.9408 | 73.0966 | 0 | 440.4435 | 26.9034 | 0.0145 | 0.0197 | 1.1518 | 0.0731 | 7.524 | ||
| 2024-09-30 | 0.1048 | 3.94 | -0.34 | 0.9725 | 1.5339 | 0.8963 | 10.2659 | 0.9459 | 0.8402 | 0.7645 | 1299.8568 | 2.7 | 55.6062 | -54.0156 | 24.6837 | 3.9426 | 7.2383 | 1.0552 | 1.4778 | 2.4438 | 1.9247 | 55.7537 | 68.4361 | 3.8782 | -- | 31.5639 | -0.0493 | -0.0493 | -5.5016 | -0.1562 | -18.3539 | ||
| 2024-06-30 | 0.1048 | 3.94 | -0.34 | 0.9682 | 1.4976 | 0.242 | 11.881 | 0.2554 | 0.0856 | 0.1303 | 15104.8451 | 2.7 | 61.7394 | -81.4846 | 28.0344 | 2.2622 | 4.9509 | 0.667 | 0.9446 | 2.0609 | 1.6913 | 36.6535 | 66.9364 | 0.6842 | 448.9918 | 33.0636 | -0.1361 | -0.086 | -35.5497 | -0.2602 | -27.282 | ||
| 2024-03-31 | 0.1048 | 3.94 | -0.34 | 0.944 | 1.5311 | 0.1751 | 11.0979 | 0.177 | 0.6923 | 0.6477 | 1718.5962 | 2.7 | 55.8758 | -71.09 | 18.4944 | 1.0953 | 2.0192 | 0.2873 | 0.3881 | 2.4743 | 1.9605 | 37.7974 | 73.3899 | 0 | -- | 26.6101 | -0.2376 | -0.0676 | -38.5805 | -0.2539 | -26.342 | ||
| 2023-12-31 | 0.1048 | 3.94 | -0.34 | 0.9363 | 1.5219 | 3.9628 | 14.0055 | 4.2368 | 4.644 | 4.2694 | 328.9438 | 2.7 | 25.0644 | -58.3897 | 14.8558 | 5.0407 | 8.1582 | 1.1131 | 1.4374 | 2.5596 | 2.0627 | 44.894 | 74.7124 | 0 | 462.3959 | 25.2876 | 0.0532 | 0.0554 | 1.3981 | 0.2191 | 22.8439 | ||
| 2023-09-30 | 0.1048 | 3.94 | -0.34 | 0.9348 | 1.4302 | 2.4303 | 13.9453 | 2.4651 | 3.6336 | 3.377 | 417.8779 | 2.7 | 16.0651 | -57.5036 | 8.4898 | 3.8431 | 5.9361 | 0.8126 | 1.0066 | 3.5786 | 2.8378 | 45.8922 | 80.8944 | 1.5565 | -- | 19.1056 | 0.0389 | 0.0312 | 1.282 | 0.1631 | 18.9609 | ||
| 2023-06-30 | 0.1048 | 3.94 | -0.34 | 0.9223 | 1.3963 | 1.6735 | 14.0307 | 1.6751 | 4.0202 | 3.7897 | 380.14 | 2.7 | 2.5489 | -59.9472 | 5.7749 | 2.3349 | 3.8141 | 0.5008 | 0.616 | 3.7682 | 3.031 | 42.7165 | 82.0298 | 1.5989 | 454.4036 | 17.9702 | 0.0292 | 0.0146 | 0.8736 | 0.0814 | 9.6395 | ||
| 苏州固锝 (002079) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 127938.07 | 118586.77 | 1654.00 | 3307.18 | 613.78 | 9766.98 | 9766.28 | 8540.31 | ||||
| 2025-12-31 | 395993.63 | 392106.04 | 8005.32 | 13248.94 | 922.38 | 9145.41 | 9053.48 | 7128.72 | ||||
| 2025-09-30 | 302037.40 | 299099.60 | 5680.47 | 9377.35 | 578.41 | 6719.18 | 6437.95 | 6115.62 | ||||
| 2025-06-30 | 199292.58 | 195899.35 | 3679.17 | 5974.75 | 401.10 | 4936.21 | 4539.02 | 4180.11 | ||||
| 2025-03-31 | 90108.43 | 89208.03 | 1791.35 | 2841.94 | 561.87 | 3731.71 | 3635.76 | 3658.47 | ||||
| 2024-12-31 | 563795.54 | 548072.84 | 8189.55 | 11520.98 | 1053.26 | 7745.96 | 7777.53 | 7120.00 | ||||
| 2024-09-30 | 438526.72 | 428647.64 | 7018.77 | 8270.69 | 3400.65 | 3352.34 | 3463.35 | 3931.19 | ||||
| 2024-06-30 | 277154.34 | 267021.07 | 4808.24 | 5363.90 | 319.77 | 361.13 | 218.00 | 1061.21 | ||||
| 2024-03-31 | 114015.68 | 110553.83 | 2310.44 | 2447.41 | 223.16 | 738.48 | 736.26 | 702.18 | ||||
| 2023-12-31 | 408735.45 | 389349.66 | 11165.41 | 11057.20 | 1027.89 | 17450.39 | 17402.80 | 15558.15 | ||||
| 2023-09-30 | 281818.30 | 268613.32 | 8194.70 | 7591.88 | 518.88 | 9517.05 | 9404.73 | 8548.96 | ||||
| 2023-06-30 | 171358.55 | 163269.32 | 5147.21 | 4757.29 | 101.95 | 6494.05 | 6324.74 | 5731.50 | ||||
| 苏州固锝 (002079) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 30583.57 | 69700.71 | 7212.01 | -- | 150625.44 | 150625.44 | 391986.36 | 5092.06 | 5092.06 | 70378.54 | 319916.27 | 391986.36 |
| 2025-12-31 | 45337.59 | 56489.98 | 1839.03 | -- | 153287.91 | 153287.91 | 379108.22 | 5594.85 | 5594.85 | 66731.91 | 310676.90 | 379108.22 |
| 2025-09-30 | 26916.08 | 76798.52 | 3417.07 | -- | 138875.22 | 138875.22 | 386252.04 | 6329.33 | 6329.33 | 76194.98 | 308265.74 | 386252.04 |
| 2025-06-30 | 52390.15 | 81797.92 | 7664.42 | 769.52 | 140919.90 | 140919.90 | 387454.18 | 4701.17 | 4701.17 | 79243.39 | 306091.09 | 387454.18 |
| 2025-03-31 | 53122.88 | 85805.42 | 6732.50 | -- | 154575.37 | 154575.37 | 411713.29 | 3470.42 | 3470.42 | 102900.84 | 306611.04 | 411713.29 |
| 2024-12-31 | 68635.56 | 99595.18 | 2207.29 | 886.17 | 157165.58 | 157165.58 | 417023.17 | 3194.31 | 3194.31 | 112193.25 | 302610.68 | 417023.17 |
| 2024-09-30 | 58160.26 | 127754.06 | 3692.69 | -- | 150622.43 | 150622.43 | 438594.21 | 20600.08 | 20600.08 | 138437.54 | 297833.70 | 438594.21 |
| 2024-06-30 | 46836.04 | 150331.79 | 4994.78 | 1217.51 | 153520.05 | 153520.05 | 438499.71 | 6703.02 | 6703.02 | 144983.83 | 291109.58 | 438499.71 |
| 2024-03-31 | 35053.68 | 113486.20 | 9826.20 | -- | 146560.44 | 146560.44 | 401015.80 | 3869.45 | 3869.45 | 106710.76 | 291824.80 | 401015.80 |
| 2023-12-31 | 38962.62 | 94700.02 | 7851.11 | 683.46 | 148874.37 | 148874.37 | 392607.97 | 4058.26 | 4058.26 | 99280.94 | 290808.23 | 392607.97 |
| 2023-09-30 | 26525.98 | 79187.05 | 10420.71 | -- | 144919.86 | 144919.86 | 351765.56 | 9406.18 | 9406.18 | 67206.83 | 281994.23 | 352040.17 |
| 2023-06-30 | 22186.85 | 79306.13 | 7132.65 | 4178.68 | 146765.37 | 146765.37 | 342485.75 | 9605.57 | 9605.57 | 61545.34 | 278450.23 | 342485.75 |
| 苏州固锝 (002079) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 76926.82 | 104859.41 | -27932.58 | 51047.52 | 39370.97 | 11676.55 | 3177.82 | -- | 4915.28 | 1354.59 | 3560.69 | |
| 2025-12-31 | 344800.24 | 292487.73 | 52312.51 | 183740.77 | 217237.20 | -33496.43 | 19438.51 | -- | 20200.81 | 64201.89 | -44001.08 | |
| 2025-09-30 | 264484.84 | 239644.75 | 24840.09 | 123603.19 | 164750.89 | -41147.70 | 18597.58 | -- | 26900.80 | 53479.09 | -26578.29 | |
| 2025-06-30 | 176003.90 | 158319.93 | 17683.97 | 69345.99 | 76988.18 | -7642.19 | 7763.17 | -- | 8044.39 | 35106.53 | -27062.14 | |
| 2025-03-31 | 70373.43 | 71822.09 | -1448.65 | 19452.13 | 32523.50 | -13071.37 | 1940.87 | -- | 3436.83 | 3947.27 | -510.45 | |
| 2024-12-31 | 420614.58 | 412413.48 | 8201.10 | 68822.50 | 70193.40 | -1370.90 | 75310.70 | -- | 77366.59 | 55315.03 | 22051.56 | |
| 2024-09-30 | 304473.88 | 326101.68 | -21627.79 | 56060.20 | 43561.25 | 12498.95 | 65584.15 | -- | 66811.74 | 39461.40 | 27350.34 | |
| 2024-06-30 | 171595.36 | 209321.12 | -37725.76 | 41206.41 | 27882.80 | 13323.61 | 51084.15 | -- | 51692.16 | 20135.95 | 31556.20 | |
| 2024-03-31 | 65751.44 | 92841.88 | -27090.44 | 27220.16 | 10467.67 | 16752.49 | 12300.00 | -- | 12302.71 | 5715.85 | 6586.86 | |
| 2023-12-31 | 373110.91 | 351358.38 | 21752.53 | 94414.33 | 112886.25 | -18471.92 | 32600.00 | -- | 32674.22 | 27683.27 | 4990.95 | |
| 2023-09-30 | 261308.13 | 250348.61 | 10959.52 | 64510.82 | 77848.29 | -13337.47 | 18900.00 | -- | 19334.65 | 20508.64 | -1173.98 | |
| 2023-06-30 | 149003.51 | 143996.75 | 5006.76 | 43821.20 | 52631.92 | -8810.71 | 12500.00 | -- | 12518.00 | 16572.60 | -4054.60 | |
| 苏州固锝 (002079) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：3000万元至4500万元，与上年同期相比变动幅度：171.46%至307.19%。 |
| 上年同期每股收益(元) | 0.0137 |
| 行业 | 电池 |
| 概念 | 华为产业链,业绩预增,军工,军民融合,物联网,半导体,苹果产业链,国产芯片,共享经济,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |