苏州固锝(002079)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

79,773	247,569	194,940	120,793	56,097	180,466	122,049	72,197	32,643	198,055	152,037	91,113	42,382	188,533	141,563	94,443	46,223	185,459	134,340	83,530	33,118	118,733	85,391	53,300	22,835	81,195	59,262	38,475	17,484	92,211	69,184	43,760	18,522	81,906	62,557	41,238	18,360	80,890	59,929	40,414	18,273	83,551	67,404	44,440	20,983	81,862	62,636	39,490	18,223	55,506	38,633	22,562	9,205	52,427	39,816	24,224	10,662	47,410	34,708	22,894	10,320	43,541	32,148	20,406	9,710
67,057	200,627	158,981	97,445	45,271	147,333	99,093	59,888	28,036	163,677	124,958	75,220	34,859	154,239	115,926	77,862	38,141	150,245	108,811	67,635	27,089	95,579	69,072	43,294	18,585	69,560	51,321	32,975	14,838	77,410	58,308	37,077	16,101	68,910	52,317	34,792	16,073	71,460	53,448	35,991	16,391	70,743	56,916	37,155	17,542	67,188	51,587	32,239	14,853	46,065	32,286	18,938	7,822	46,087	35,446	21,951	9,730	40,610	29,466	19,176	8,768	35,786	26,427	16,393	7,520
7,075	26,206	21,624	13,676	6,069	11,845	10,888	6,133	2,213	16,348	13,947	7,469	3,153	15,012	11,423	6,893	2,638	16,894	12,402	7,677	2,891	14,997	10,503	6,673	1,570	1,947	1,076	414	305	4,139	3,203	1,390	154	2,886	2,714	1,460	168	1,058	1,732	2,420	1,517	6,980	5,812	4,241	2,539	8,794	6,486	4,750	2,093	3,837	2,531	1,083	271	1,761	2,089	784	158	2,467	2,112	1,650	596	3,228	2,768	1,946	1,191
7,077	25,536	21,251	13,383	5,947	11,694	10,748	5,998	2,078	16,288	14,054	7,419	3,127	14,911	11,333	6,841	2,606	17,353	12,861	8,222	2,951	15,231	10,713	6,817	1,665	2,366	1,235	517	362	4,921	3,603	1,676	248	3,987	3,317	1,738	327	1,689	2,303	2,736	1,658	8,010	6,176	4,532	2,657	8,175	6,263	4,477	2,211	4,218	2,815	1,356	514	1,936	2,207	853	222	2,886	2,437	1,777	711	3,481	3,023	2,162	1,202
1,069	3,475	2,481	1,805	847	1,268	1,353	671	341	2,532	1,892	953	514	1,690	1,565	934	423	2,445	1,659	1,042	419	2,020	1,548	1,028	211	495	255	59	161	1,302	566	153	145	15	525	294	155	-70	158	99	66	1,104	767	604	409	1,287	886	615	331	472	357	138	77	256	498	160	52	211	245	179	71	325	289	215	120
6,008	22,061	18,771	11,578	5,101	10,426	9,395	5,328	1,737	13,756	12,162	6,466	2,613	13,221	9,767	5,906	2,184	14,908	11,202	7,180	2,532	13,211	9,165	5,789	1,453	1,871	980	458	201	3,620	3,037	1,523	103	3,973	2,792	1,444	172	1,759	2,145	2,637	1,592	6,907	5,409	3,928	2,248	6,888	5,377	3,861	1,880	3,747	2,458	1,218	437	1,679	1,709	693	170	2,675	2,191	1,597	640	3,156	2,734	1,947	1,081
0.07	0.28	0.24	0.15	0.07	0.12	0.10	0.06	0.02	0.13	0.12	0.06	0.02	0.13	0.10	0.05	0.01	0.14	0.11	0.07	0.03	0.16	0.11	0.07	0.02	0.03	0.02	0.01	0.00	0.06	0.05	0.02	0.00	0.06	0.04	0.02	0.00	0.03	0.03	0.04	0.04	0.19	0.15	0.11	0.08	0.25	0.20	0.14	0.07	0.14	0.09	0.04	0.02	0.06	0.06	0.03	0.01	0.19	0.16	0.12	0.05	0.31	0.27	0.19	0.11

47,675	68,272	62,461	60,631	49,344	44,902	36,036	35,393	28,084	36,745	23,464	28,126	31,819	40,926	32,628	25,965	48,730	60,029	50,234	44,175	39,414	39,119	34,242	27,243	28,115	32,206	51,857	52,445	52,811	53,151	52,688	49,677	51,224	53,457	55,210	56,706	59,527	58,202	61,426	61,996	69,020	63,999	10,440	11,006	7,367	8,520	5,393	7,310	9,304	10,092	9,930	8,968	8,043	6,027	9,917	12,895	12,163	16,198	19,395	22,037	22,717	22,796
67,632	55,917	64,794	56,846	48,576	44,416	45,266	40,643	40,964	42,831	51,000	41,550	37,529	38,856	39,232	38,909	35,344	31,242	36,824	35,004	27,079	24,932	27,072	24,922	20,491	17,393	17,184	17,230	14,881	17,483	18,462	17,652	14,177	14,491	15,932	16,402	12,875	13,164	14,313	13,089	12,215	10,354	12,786	12,836	13,572	11,093	15,296	12,190	11,455	10,817	11,904	9,582	7,681	8,602	11,454	9,568	8,408	8,505	7,817	8,365	7,000	7,851
37,746	34,682	32,260	27,347	24,542	21,206	18,448	18,104	19,799	19,727	20,145	19,193	18,799	18,919	20,502	19,683	21,012	21,750	21,458	20,667	17,962	16,259	15,415	15,294	14,877	14,312	13,337	13,928	15,076	14,562	15,504	15,471	13,818	14,120	14,449	14,267	13,778	14,005	13,338	13,493	14,404	14,849	14,633	15,483	14,904	14,313	13,349	13,218	12,373	11,498	10,273	9,546	8,931	9,780	11,443	11,304	11,099	10,708	10,272	10,055	7,969	8,236
201,216	201,498	213,043	202,532	178,500	170,469	162,787	154,869	151,194	157,549	155,406	139,668	137,126	139,088	142,134	135,309	129,800	132,263	127,804	125,087	119,894	112,714	110,253	103,566	96,759	88,950	90,058	88,888	87,453	89,036	92,935	89,621	84,914	86,638	91,599	94,458	90,835	89,281	91,805	90,885	98,150	93,682	39,969	41,336	40,764	36,640	37,197	35,443	34,685	33,776	33,420	29,405	25,793	25,513	34,796	36,046	33,348	36,774	39,816	42,790	39,793	39,531
--	50,314	--	48,584	--	42,187	--	44,808	--	46,733	--	45,310	--	46,715	48,459	49,122	50,186	51,372	52,214	51,826	47,278	48,213	47,131	46,629	47,028	47,074	44,685	45,220	44,819	44,477	43,687	42,970	44,028	45,851	44,414	44,254	42,740	42,183	42,269	41,330	40,752	40,994	40,467	41,208	39,176	36,490	35,325	28,611	22,587	20,728	19,418	19,139	19,019	19,165	18,234	16,205	15,883	15,347	14,372	11,414	11,090	9,843
310,841	303,581	299,977	279,415	248,019	237,412	226,836	218,719	216,842	224,380	220,035	204,296	202,016	205,437	205,005	198,650	194,149	198,101	194,691	192,028	181,806	175,603	173,337	167,596	157,904	148,962	149,213	148,427	147,028	148,332	150,365	146,647	143,323	145,639	149,851	152,134	148,366	147,549	150,601	148,713	155,389	151,284	97,311	96,369	92,843	85,206	86,993	80,432	74,131	70,677	66,972	62,698	57,787	57,581	66,696	65,024	60,660	61,105	60,457	59,106	54,417	53,070
58,482	57,945	58,805	46,868	48,475	42,503	28,464	24,406	24,172	32,546	33,361	23,522	22,928	28,302	31,309	28,826	25,785	33,636	34,066	35,426	26,106	22,593	22,812	20,427	20,018	17,823	19,491	19,330	16,660	18,103	20,702	19,076	15,666	18,023	23,554	27,751	23,781	24,411	24,431	23,183	28,154	26,183	26,509	29,551	29,875	25,274	30,051	25,153	20,997	19,416	18,212	15,178	10,208	10,439	19,473	18,816	15,024	15,252	15,157	14,401	9,384	8,470
4,474	4,356	2,701	2,895	3,398	3,677	2,002	1,953	2,267	2,776	2,256	2,296	2,338	2,355	1,775	1,791	1,808	1,826	1,821	1,830	1,897	1,776	1,805	1,819	1,877	1,889	1,398	1,210	1,294	1,347	1,371	793	847	900	387	470	718	524	3,544	3,559	3,686	3,614	3,415	3,538	2,876	2,947	2,332	2,401	1,094	1,094	57	57	69	69	121	121	72	76	--	0	--	0
62,956	62,300	61,506	49,763	51,874	46,180	30,466	26,359	26,439	35,323	35,617	25,818	25,266	30,657	33,084	30,617	27,593	35,462	35,887	37,256	28,002	24,369	24,618	22,246	21,895	19,713	20,890	20,540	17,954	19,451	22,073	19,870	16,512	18,924	23,941	28,221	24,499	24,935	27,975	26,742	31,840	29,797	29,924	33,088	32,751	28,221	32,383	27,554	22,091	20,510	18,269	15,235	10,276	10,507	19,594	18,937	15,097	15,328	15,157	14,401	9,384	8,470
247,885	241,280	238,471	229,652	196,146	191,231	196,370	192,360	190,403	189,058	184,418	178,478	176,750	174,780	171,921	168,033	166,556	162,639	158,804	154,772	153,804	151,234	148,719	145,349	136,009	129,249	128,323	127,887	129,074	128,881	128,293	126,777	126,810	126,716	125,909	123,913	123,867	122,614	122,627	121,971	123,549	121,487	67,387	63,281	60,091	56,985	54,609	52,878	52,040	50,166	48,703	47,463	47,511	47,074	47,103	46,087	45,563	45,777	45,299	44,705	45,033	44,599

65,784	37,994	37,994	37,994	37,994	35,025	35,025	35,025	35,025	40,124	40,124	40,124	40,092	57,657	57,657	57,657	57,657	38,438	38,438	38,438	38,685	31,897	51,158	31,657	31,657	52,417	52,417	52,417	52,440	33,850	33,850	33,850	33,850	56,225	56,225	56,225	56,225	62,234	62,234	62,234	62,234	8,084	8,643	8,374	8,084	7,866	7,866	7,866	7,866	5,650	5,650	5,650	5,650	16,158	16,198	16,198	16,198	22,796	21,877	21,877	21,877	3,365	3,365	3,249	3,365
-8,225	11,830	-263	1,802	653	12,467	7,422	3,550	-4,542	19,119	7,177	2,971	7,172	14,232	5,845	-1,276	-4,056	15,104	2,914	967	3,910	16,907	14,358	9,486	6,543	8,156	3,626	3,517	2,162	30,436	27,808	22,564	986	-13,209	2,404	-1,424	580	3,416	-817	-682	103	8,409	6,186	4,956	1,843	9,078	7,074	3,671	2,421	8,132	6,056	2,400	1,569	3,943	-1,042	-700	-1,994	492	968	182	608	2,004	711	1,227	38
-17,626	-11,490	-22,898	-15,306	-14,084	-7,662	-4,087	-823	-4,224	-22,036	-22,725	-12,407	-14,126	-29,928	-31,808	-30,171	-6,709	5,089	9,748	4,076	-4,300	-10,206	-10,575	-12,651	-10,424	-27,844	-5,636	-4,001	-2,596	-7,351	-4,926	-2,931	-1,817	-6,562	-23,596	-21,312	-1,037	-2,525	-109	1,851	3,465	-11,839	-10,028	-7,049	-5,513	-12,239	-9,016	-5,342	-2,580	-6,216	-4,002	-2,783	-1,234	-9,378	-8,223	-5,793	-4,012	-10,391	-6,606	-2,351	404	-3,471	-2,161	-1,072	-41
6,243	27,531	38,228	29,547	17,676	-137	-2,212	-2,967	1,195	-2,453	-2,462	-3,140	-1,563	-2,687	-1,411	-1,900	-1,096	944	-1,685	-1,048	1	-1,348	-1,374	-1,370	108	-1,704	422	282	-13	-4,490	-4,606	-4,273	-1,284	-2,443	840	2,589	1,630	-7,009	-2,908	-4,099	1,530	57,726	5,294	4,285	2,354	3,500	-434	255	310	308	1,351	1,545	1,619	-5,093	2,259	2,672	1,824	3,438	3,310	2,428	-148	20,951	629	-663	-663
-19,588	27,791	17,648	15,876	4,351	2,969	543	89	-7,248	-5,099	-17,337	-12,607	-9,027	-17,533	-26,587	-33,433	-13,359	19,220	9,479	3,276	-544	6,541	2,755	-4,295	-3,805	-20,520	-763	-52	-344	18,567	18,315	15,414	-2,113	-22,375	-20,177	-20,141	1,166	-6,009	-3,810	-2,912	5,091	54,150	1,328	2,162	-1,332	218	-2,473	-1,455	135	2,216	3,411	1,178	1,971	-10,509	-6,281	-3,303	-4,035	-6,637	-2,483	159	839	19,430	-853	-508	-677
46,197	65,784	55,641	53,869	42,345	37,994	35,567	35,113	27,776	35,025	22,787	27,517	31,064	40,124	31,071	24,224	44,299	57,657	47,917	41,713	38,141	38,438	53,913	27,362	27,853	31,897	51,654	52,365	52,096	52,417	52,165	49,263	31,736	33,850	36,048	36,084	57,391	56,225	58,424	59,322	67,325	62,234	9,970	10,536	6,752	8,084	5,393	6,411	8,001	7,866	9,061	6,828	7,621	5,650	9,917	12,895	12,163	16,158	19,395	22,037	22,717	22,796	2,512	2,741	2,688