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常熟汽饰

(603035)

  

流通市值:57.42亿  总市值:57.42亿
流通股本:3.80亿   总股本:3.80亿

常熟汽饰(603035)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.36亿元,每股收益1.44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2023年年度最新股东权益504006.09万元,未分配利润244174.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1012885.05万元,负债508878.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,598,657,325.973,075,154,528.281,840,750,625.66844,899,369.28
营业总成本4,239,379,583.32,848,154,242.721,708,760,611.6780,674,610.15
营业利润588,114,539.09407,257,818.94239,099,404.61104,375,498.55
利润总额588,956,667.68413,010,528.91244,160,762.52108,740,026.32
净利润535,754,813.48382,257,034.18230,100,574.0391,524,927
其他综合收益10,895,464.86-2,075,472.4-2,075,472.4-2,710.89
综合收益总额546,650,278.34380,181,561.78228,025,101.6391,522,216.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,105,532,948.393,718,319,583.023,467,517,621.783,112,468,447.63
非流动资产合计6,023,317,551.445,723,048,960.595,546,670,107.555,527,995,275.63
资产总计10,128,850,499.839,441,368,543.619,014,187,729.338,640,463,723.26
流动负债合计4,634,888,929.554,127,529,452.323,843,815,634.63,328,769,676.7
非流动负债合计453,900,638.32440,781,489.05449,470,952.64583,163,513.05
负债合计5,088,789,567.874,568,310,941.374,293,286,587.243,911,933,189.75
归属于母公司股东权益合计5,036,827,961.764,861,044,442.514,706,954,205.694,724,960,346.66
股东权益合计5,040,060,931.964,873,057,602.244,720,901,142.094,728,530,533.51
负债和股东权益合计10,128,850,499.839,441,368,543.619,014,187,729.338,640,463,723.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,479,140,385.062,770,602,220.071,943,692,965.72855,059,976.77
经营活动现金流出小计3,674,817,815.592,490,326,186.151,811,188,382.77839,077,497.38
经营活动产生的现金流量净额-195,677,430.53280,276,033.92132,504,582.9515,982,479.39
投资活动现金流入小计315,508,038.23256,492,712.5256,269,391.21966.23
投资活动现金流出小计591,597,842.69801,703,095.75449,645,292.06314,422,962.05
投资活动产生的现金流量净额-276,089,804.46-545,210,383.25-193,375,900.85-314,421,995.82
筹资活动现金流入小计2,161,608,718.821,457,650,642.021,081,205,908.58564,413,754.29
筹资活动现金流出小计1,854,397,438.051,320,140,268.741,047,299,697.57604,680,781.46
筹资活动产生的现金流量净额307,211,280.77137,510,373.2833,906,211.01-40,267,027.17
汇率变动对现金及现金等价物的影响579,290.29-538,328.09268,256.71-987.58
现金及现金等价物净增加额-163,976,663.93-127,962,304.14-26,696,850.18-338,707,531.18
期末现金及现金等价物余额362,375,734.81398,390,094.6499,655,548.56187,644,867.56
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券夏凉,张程航1.762.152.712024-04-19
东吴证券刘力宇,黄细里1.782.112.462024-04-18
中金公司邓学,任丹霖,荆文娟1.782.03--2024-04-17
财通证券李渤,邢重阳1.772.062.372024-04-17
华安证券姜肖伟1.722.142.782024-04-16
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