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常熟汽饰

(603035)

  

流通市值:56.67亿  总市值:56.67亿
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)

    截至第三季度实现净利润3.43亿元,每股收益0.94元。

股东权益 + 未分配利润
------
  • 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543908.53万元,未分配利润294016.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1177929.41万元,负债634020.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,670,641,115.852,780,104,299.291,337,611,956.585,667,097,519.86
营业总成本4,508,426,699.792,690,161,856.141,302,854,113.755,442,028,992.25
其他经营收益
营业利润374,554,127.58232,666,249.0391,475,799.64430,617,454.21
利润总额371,122,782.72235,911,094.1394,387,638.28438,933,674.43
净利润342,619,329.2212,083,655.0284,588,653.27421,442,833.79
每股收益
其他综合收益5,704,338.14164,861.41,037,072.76-24,410,981.83
综合收益总额348,323,667.34212,248,516.4285,625,726.03397,031,851.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,040,356,134.764,631,726,798.224,326,389,686.254,326,995,730.44
非流动资产:
非流动资产合计6,738,937,916.916,511,057,745.56,457,830,542.556,312,444,675.91
资产总计11,779,294,051.6711,142,784,543.7210,784,220,228.810,639,440,406.35
流动负债:
流动负债合计5,417,014,802.64,986,365,822.224,682,627,178.264,660,459,492.06
非流动负债:
非流动负债合计923,193,997.49813,537,033.39747,792,280.52664,690,332.91
负债合计6,340,208,800.095,799,902,855.615,430,419,458.785,325,149,824.97
所有者权益(或股东权益):
归属于母公司股东权益合计5,310,739,050.495,213,258,832.615,223,093,219.495,180,515,885.64
股东权益合计5,439,085,251.585,342,881,688.115,353,800,770.025,314,290,581.38
负债和股东权益合计11,779,294,051.6711,142,784,543.7210,784,220,228.810,639,440,406.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,620,720,757.661,788,057,460.52781,498,320.613,645,559,859.14
经营活动现金流出小计2,590,323,469.421,700,136,311.93800,267,542.573,382,954,756.1
经营活动产生的现金流量净额30,397,288.2487,921,148.59-18,769,221.96262,605,103.04
投资活动产生的现金流量:
投资活动现金流入小计182,423,197.44140,041,340.6613,009,621.43184,445,408.77
投资活动现金流出小计398,340,408.62239,022,067.389,217,325.27363,349,673.53
投资活动产生的现金流量净额-215,917,211.18-98,980,726.64-76,207,703.84-178,904,264.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,779,155,205.83988,181,949.07219,059,297.561,914,471,038.28
筹资活动现金流出小计1,494,999,867.691,019,983,606.37171,992,358.231,997,436,997.39
筹资活动产生的现金流量净额284,155,338.14-31,801,657.347,066,939.33-82,965,959.11
汇率变动对现金及现金等价物的影响4,700,811.535,088,364.891,523,302.86-353,107.18
现金及现金等价物净增加额103,336,226.73-37,772,870.46-46,386,683.61381,771.99
期末现金及现金等价物余额466,093,733.53324,984,636.34316,371,623.19362,757,506.8
补充资料:
现金及现金等价物的净增加额--37,772,870.46-381,771.99
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券徐慧雄1.321.592.012025-11-03
中金公司邓学,任丹霖,荆文娟1.491.72--2025-10-29
华创证券张程航1.271.541.902025-10-28
华创证券张程航1.331.601.992025-10-12
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