常熟汽饰
(603035)
| 流通市值：38.43亿 | | | 总市值：38.43亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,491,207,613.8 | 1,671,885,873.4 | 7,109,852,627.96 | 4,670,641,115.85 |
| 营业总成本 | 3,438,614,854.1 | 1,644,172,842.64 | 6,958,140,074.49 | 4,508,426,699.79 |
| 其他经营收益 | | | | |
| 营业利润 | 146,794,833.85 | 81,719,464.22 | 366,040,602.19 | 374,554,127.58 |
| 利润总额 | 146,547,935.82 | 81,710,977.81 | 365,587,112.11 | 371,122,782.72 |
| 净利润 | 112,959,821.45 | 70,090,332.33 | 317,562,007.73 | 342,619,329.2 |
| 每股收益 | | | | |
| 其他综合收益 | -17,821,619.85 | 3,324,837 | 5,021,444.09 | 5,704,338.14 |
| 综合收益总额 | 95,138,201.6 | 73,415,169.33 | 322,583,451.82 | 348,323,667.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,098,256,600.89 | 5,335,868,435.81 | 5,469,953,216.38 | 5,040,356,134.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,846,945,072.2 | 6,892,280,448.53 | 6,791,323,640.81 | 6,738,937,916.91 |
| 资产总计 | 11,945,201,673.09 | 12,228,148,884.34 | 12,261,276,857.19 | 11,779,294,051.67 |
| 流动负债: | | | | |
| 流动负债合计 | 5,499,734,327.38 | 5,685,500,214.78 | 5,864,352,150.83 | 5,417,014,802.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 995,918,923.86 | 1,055,697,470.86 | 982,665,728.98 | 923,193,997.49 |
| 负债合计 | 6,495,653,251.24 | 6,741,197,685.64 | 6,847,017,879.81 | 6,340,208,800.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,348,029,486.64 | 5,383,300,458.52 | 5,309,117,728.42 | 5,310,739,050.49 |
| 股东权益合计 | 5,449,548,421.85 | 5,486,951,198.7 | 5,414,258,977.38 | 5,439,085,251.58 |
| 负债和股东权益合计 | 11,945,201,673.09 | 12,228,148,884.34 | 12,261,276,857.19 | 11,779,294,051.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,883,716,782.65 | 1,282,214,118.69 | 3,690,218,988.09 | 2,620,720,757.66 |
| 经营活动现金流出小计 | 2,622,918,147.92 | 1,146,519,540.47 | 3,627,540,944.16 | 2,590,323,469.42 |
| 经营活动产生的现金流量净额 | 260,798,634.73 | 135,694,578.22 | 62,678,043.93 | 30,397,288.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,118,240.59 | 80,795,443.14 | 174,060,938.11 | 182,423,197.44 |
| 投资活动现金流出小计 | 214,326,555.42 | 119,094,149.81 | 274,201,947.15 | 398,340,408.62 |
| 投资活动产生的现金流量净额 | -41,208,314.83 | -38,298,706.67 | -100,141,009.04 | -215,917,211.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 869,856,425.68 | 384,676,262.6 | 1,869,703,001.97 | 1,779,155,205.83 |
| 筹资活动现金流出小计 | 1,215,920,682.2 | 430,416,533.73 | 1,699,389,299.57 | 1,494,999,867.69 |
| 筹资活动产生的现金流量净额 | -346,064,256.52 | -45,740,271.13 | 170,313,702.4 | 284,155,338.14 |
| 汇率变动对现金及现金等价物的影响 | -3,410,270.06 | -2,171,712.47 | -1,323,065.38 | 4,700,811.53 |
| 现金及现金等价物净增加额 | -129,884,206.68 | 49,483,887.95 | 131,527,671.91 | 103,336,226.73 |
| 期末现金及现金等价物余额 | 364,400,972.03 | 544,211,668.24 | 494,285,178.71 | 466,093,733.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -129,884,206.68 | - | 131,527,671.91 | - |
最新报告期：2026-08-30| 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 | 1.02 | 1.39 | -- | 2026-08-30 |