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常熟汽饰

(603035)

  

流通市值:58.98亿  总市值:58.98亿
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2025年第一季度实现净利润0.85亿元,每股收益0.23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2025年第一季度最新股东权益535380.08万元,未分配利润280744.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1078422.02万元,负债543041.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,337,611,956.585,667,097,519.863,735,714,533.772,372,426,423.07
营业总成本1,302,854,113.755,442,028,992.253,555,731,630.722,257,709,791.97
营业利润91,475,799.64430,617,454.21400,521,768.92276,446,466.48
利润总额94,387,638.28438,933,674.43402,653,455.43278,479,108.02
净利润84,588,653.27421,442,833.79381,622,308.72254,625,317.05
其他综合收益1,037,072.76-24,410,981.83-7,057,107.76-21,254,017.86
综合收益总额85,625,726.03397,031,851.96374,565,200.96233,371,299.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,326,389,686.254,326,995,730.444,174,472,987.054,215,407,023.25
非流动资产合计6,457,830,542.556,312,444,675.916,044,031,979.815,932,231,036.36
资产总计10,784,220,228.810,639,440,406.3510,218,504,966.8610,147,638,059.61
流动负债合计4,682,627,178.264,660,459,492.064,363,303,531.364,468,286,487.81
非流动负债合计747,792,280.52664,690,332.91604,018,929.65569,497,288.91
负债合计5,430,419,458.785,325,149,824.974,967,322,461.015,037,783,776.72
归属于母公司股东权益合计5,223,093,219.495,180,515,885.645,252,309,283.45,108,298,178.01
股东权益合计5,353,800,770.025,314,290,581.385,251,182,505.855,109,854,282.89
负债和股东权益合计10,784,220,228.810,639,440,406.3510,218,504,966.8610,147,638,059.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计781,498,320.613,645,559,859.142,272,553,812.911,791,953,861.73
经营活动现金流出小计800,267,542.573,382,954,756.12,063,403,883.061,637,068,532.53
经营活动产生的现金流量净额-18,769,221.96262,605,103.04209,149,929.85154,885,329.2
投资活动现金流入小计13,009,621.43184,445,408.77158,483,158.53157,102,613.97
投资活动现金流出小计89,217,325.27363,349,673.53324,459,998.92189,360,347.16
投资活动产生的现金流量净额-76,207,703.84-178,904,264.76-165,976,840.39-32,257,733.19
筹资活动现金流入小计219,059,297.561,914,471,038.281,318,231,913.87861,590,522.56
筹资活动现金流出小计171,992,358.231,997,436,997.391,529,869,300.591,011,274,606.19
筹资活动产生的现金流量净额47,066,939.33-82,965,959.11-211,637,386.72-149,684,083.63
汇率变动对现金及现金等价物的影响1,523,302.86-353,107.18-692,255.05-749,245.85
现金及现金等价物净增加额-46,386,683.61381,771.99-169,156,552.31-27,805,733.47
期末现金及现金等价物余额316,371,623.19362,757,506.8230,255,053.27334,570,001.34
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