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常熟汽饰

(603035)

  

流通市值:48.14亿  总市值:48.14亿
流通股本:3.66亿   总股本:3.66亿

常熟汽饰(603035)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.70亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益548695.12万元,未分配利润301066.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1222814.89万元,负债674119.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,671,885,873.47,109,852,627.964,670,641,115.852,780,104,299.29
营业总成本1,644,172,842.646,958,140,074.494,508,426,699.792,690,161,856.14
其他经营收益
营业利润81,719,464.22366,040,602.19374,554,127.58232,666,249.03
利润总额81,710,977.81365,587,112.11371,122,782.72235,911,094.13
净利润70,090,332.33317,562,007.73342,619,329.2212,083,655.02
每股收益
其他综合收益3,324,8375,021,444.095,704,338.14164,861.4
综合收益总额73,415,169.33322,583,451.82348,323,667.34212,248,516.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,335,868,435.815,469,953,216.385,040,356,134.764,631,726,798.22
非流动资产:
非流动资产合计6,892,280,448.536,791,323,640.816,738,937,916.916,511,057,745.5
资产总计12,228,148,884.3412,261,276,857.1911,779,294,051.6711,142,784,543.72
流动负债:
流动负债合计5,685,500,214.785,864,352,150.835,417,014,802.64,986,365,822.22
非流动负债:
非流动负债合计1,055,697,470.86982,665,728.98923,193,997.49813,537,033.39
负债合计6,741,197,685.646,847,017,879.816,340,208,800.095,799,902,855.61
所有者权益(或股东权益):
归属于母公司股东权益合计5,383,300,458.525,309,117,728.425,310,739,050.495,213,258,832.61
股东权益合计5,486,951,198.75,414,258,977.385,439,085,251.585,342,881,688.11
负债和股东权益合计12,228,148,884.3412,261,276,857.1911,779,294,051.6711,142,784,543.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,282,214,118.693,690,218,988.092,620,720,757.661,788,057,460.52
经营活动现金流出小计1,146,519,540.473,627,540,944.162,590,323,469.421,700,136,311.93
经营活动产生的现金流量净额135,694,578.2262,678,043.9330,397,288.2487,921,148.59
投资活动产生的现金流量:
投资活动现金流入小计80,795,443.14174,060,938.11182,423,197.44140,041,340.66
投资活动现金流出小计119,094,149.81274,201,947.15398,340,408.62239,022,067.3
投资活动产生的现金流量净额-38,298,706.67-100,141,009.04-215,917,211.18-98,980,726.64
筹资活动产生的现金流量:
筹资活动现金流入小计384,676,262.61,869,703,001.971,779,155,205.83988,181,949.07
筹资活动现金流出小计430,416,533.731,699,389,299.571,494,999,867.691,019,983,606.37
筹资活动产生的现金流量净额-45,740,271.13170,313,702.4284,155,338.14-31,801,657.3
汇率变动对现金及现金等价物的影响-2,171,712.47-1,323,065.384,700,811.535,088,364.89
现金及现金等价物净增加额49,483,887.95131,527,671.91103,336,226.73-37,772,870.46
期末现金及现金等价物余额544,211,668.24494,285,178.71466,093,733.53324,984,636.34
补充资料:
现金及现金等价物的净增加额-131,527,671.91--37,772,870.46
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邓学,任丹霖,荆文娟1.431.77--2026-04-27
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