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常熟汽饰

(603035)

  

流通市值:57.61亿  总市值:57.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.82亿元,每股收益1.01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)

    截至第三季度最新股东权益525118.25万元,未分配利润266332.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1021850.50万元,负债496732.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,735,714,533.772,372,426,423.071,059,003,670.834,598,657,325.97
营业总成本3,555,731,630.722,257,709,791.971,026,262,016.414,239,379,583.3
营业利润400,521,768.92276,446,466.48113,307,449.82588,114,539.09
利润总额402,653,455.43278,479,108.02113,375,858.51588,956,667.68
净利润381,622,308.72254,625,317.05102,593,308.7535,754,813.48
其他综合收益-7,057,107.76-21,254,017.86-5,354,422.210,895,464.86
综合收益总额374,565,200.96233,371,299.1997,238,886.5546,650,278.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,174,472,987.054,215,407,023.253,995,122,413.644,105,532,948.39
非流动资产合计6,044,031,979.815,932,231,036.366,130,505,873.16,023,317,551.44
资产总计10,218,504,966.8610,147,638,059.6110,125,628,286.7410,128,850,499.83
流动负债合计4,363,303,531.364,468,286,487.814,513,324,069.414,634,888,929.55
非流动负债合计604,018,929.65569,497,288.91474,858,780.21453,900,638.32
负债合计4,967,322,461.015,037,783,776.724,988,182,849.625,088,789,567.87
归属于母公司股东权益合计5,252,309,283.45,108,298,178.015,136,007,604.275,036,827,961.76
股东权益合计5,251,182,505.855,109,854,282.895,137,445,437.125,040,060,931.96
负债和股东权益合计10,218,504,966.8610,147,638,059.6110,125,628,286.7410,128,850,499.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,272,553,812.911,791,953,861.73827,578,388.393,479,140,385.06
经营活动现金流出小计2,063,403,883.061,637,068,532.53798,615,592.593,674,817,815.59
经营活动产生的现金流量净额209,149,929.85154,885,329.228,962,795.8-195,677,430.53
投资活动现金流入小计158,483,158.53157,102,613.971,157,839.17315,508,038.23
投资活动现金流出小计324,459,998.92189,360,347.16113,956,775.78591,597,842.69
投资活动产生的现金流量净额-165,976,840.39-32,257,733.19-112,798,936.61-276,089,804.46
筹资活动现金流入小计1,318,231,913.87861,590,522.5641,633,873.72,161,608,718.82
筹资活动现金流出小计1,529,869,300.591,011,274,606.1979,611,042.171,854,397,438.05
筹资活动产生的现金流量净额-211,637,386.72-149,684,083.63-37,977,168.47307,211,280.77
汇率变动对现金及现金等价物的影响-692,255.05-749,245.85-454,289.87579,290.29
现金及现金等价物净增加额-169,156,552.31-27,805,733.47-122,267,599.15-163,976,663.93
期末现金及现金等价物余额230,255,053.27334,570,001.34277,127,635.15362,375,734.81
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券李渤,邢重阳1.571.972.282024-11-14
中金公司邓学,任丹霖1.491.71--2024-10-29
西南证券郑连声1.501.852.272024-10-29
华创证券夏凉,张程航1.521.862.432024-10-28
华安证券姜肖伟1.722.142.782024-08-28
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