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固德电材(301680)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)136945.5777070.7735804.56110579.1075012.83
营业收入(万元)136945.5777070.7735804.56110579.1075012.83
营业总成本(万元)113738.9863235.7529317.1390944.4062040.55
营业成本(万元)100958.5656187.3625693.7477136.4852254.75
净利润(万元)17369.089832.474831.5218145.0212022.89
归属于母公司的净利润(万元)17533.269868.924908.9417915.4611789.17
营业利润(万元)23560.5513523.296621.3020390.1413188.56
利润总额(万元)23334.1013334.586592.2320374.8913169.96
少数股东损益(万元)1640.661162.43715.71733.79145.96
基本每股收益(元)2.31(元)1.36(元)0.79(元)2.88(元)1.90(元)
稀释每股收益(元)2.31(元)1.36(元)0.79(元)2.88(元)1.90(元)
非经常性损益(万元)-132.36--7.74279.43--
扣除非经常性损益后净利润(万元)17665.6210022.094901.2017636.0211632.79
总资产(万元)269060.16232926.41248921.08128563.94113654.01
总负债(万元)74527.4544751.0244590.0938065.8135089.62
归属于母公司股东权益合计(万元)183655.69180553.98190315.9577198.8078564.39
股东权益合计(万元)194532.71188175.39204330.9990498.13--
实收资本(股本)(万元)8280.008280.008280.006210.00--
资本公积(万元)100786.12105219.52116260.4910062.83--
未分配利润(万元)70654.3664025.0262791.0457882.10--
经营活动产生的现金流量净额(万元)6927.03-2646.393026.799782.456290.55
经营活动现金流入小计(万元)133498.6974622.1934184.22110596.8075463.39
经营活动现金流出小计(万元)126571.6577268.5831157.43100814.3569172.83
投资活动产生的现金流量净额(万元)-71450.71-17693.99-3966.57-10614.52-10178.02
投资活动现金流入小计(万元)24.6117.610.00157.34157.00
投资活动现金流出小计(万元)71475.3217711.603966.5710771.8710335.02
筹资活动产生的现金流量净额(万元)88257.7587213.87110504.925697.40-33.55
筹资活动现金流入小计(万元)116878.93114567.15120060.0014067.877591.25
筹资活动现金流出小计(万元)28621.1827353.279555.088370.477624.80
期末现金及现金等价物余额(万元)55661.6698794.21141761.5432101.8523555.43
最后修改日期2026-10-272026-08-242026-04-282026-04-212026-10-27
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