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常熟汽饰

(603035)

  

流通市值:65.61亿  总市值:65.61亿
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2025年半年度实现净利润2.12亿元,每股收益0.57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2025年半年度最新股东权益534288.17万元,未分配利润280835.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1114278.45万元,负债579990.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,780,104,299.291,337,611,956.585,667,097,519.863,735,714,533.77
营业总成本2,690,161,856.141,302,854,113.755,442,028,992.253,555,731,630.72
其他经营收益
营业利润232,666,249.0391,475,799.64430,617,454.21400,521,768.92
利润总额235,911,094.1394,387,638.28438,933,674.43402,653,455.43
净利润212,083,655.0284,588,653.27421,442,833.79381,622,308.72
每股收益
其他综合收益164,861.41,037,072.76-24,410,981.83-7,057,107.76
综合收益总额212,248,516.4285,625,726.03397,031,851.96374,565,200.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,631,726,798.224,326,389,686.254,326,995,730.444,174,472,987.05
非流动资产:
非流动资产合计6,511,057,745.56,457,830,542.556,312,444,675.916,044,031,979.81
资产总计11,142,784,543.7210,784,220,228.810,639,440,406.3510,218,504,966.86
流动负债:
流动负债合计4,986,365,822.224,682,627,178.264,660,459,492.064,363,303,531.36
非流动负债:
非流动负债合计813,537,033.39747,792,280.52664,690,332.91604,018,929.65
负债合计5,799,902,855.615,430,419,458.785,325,149,824.974,967,322,461.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,213,258,832.615,223,093,219.495,180,515,885.645,252,309,283.4
股东权益合计5,342,881,688.115,353,800,770.025,314,290,581.385,251,182,505.85
负债和股东权益合计11,142,784,543.7210,784,220,228.810,639,440,406.3510,218,504,966.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,788,057,460.52781,498,320.613,645,559,859.142,272,553,812.91
经营活动现金流出小计1,700,136,311.93800,267,542.573,382,954,756.12,063,403,883.06
经营活动产生的现金流量净额87,921,148.59-18,769,221.96262,605,103.04209,149,929.85
投资活动产生的现金流量:
投资活动现金流入小计140,041,340.6613,009,621.43184,445,408.77158,483,158.53
投资活动现金流出小计239,022,067.389,217,325.27363,349,673.53324,459,998.92
投资活动产生的现金流量净额-98,980,726.64-76,207,703.84-178,904,264.76-165,976,840.39
筹资活动产生的现金流量:
筹资活动现金流入小计988,181,949.07219,059,297.561,914,471,038.281,318,231,913.87
筹资活动现金流出小计1,019,983,606.37171,992,358.231,997,436,997.391,529,869,300.59
筹资活动产生的现金流量净额-31,801,657.347,066,939.33-82,965,959.11-211,637,386.72
汇率变动对现金及现金等价物的影响5,088,364.891,523,302.86-353,107.18-692,255.05
现金及现金等价物净增加额-37,772,870.46-46,386,683.61381,771.99-169,156,552.31
期末现金及现金等价物余额324,984,636.34316,371,623.19362,757,506.8230,255,053.27
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:2025-10-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券张程航1.331.601.992025-10-12
华安证券陈佳敏1.471.812.262025-09-03
国投证券宋金治,徐慧雄1.391.692.032025-08-27
招商证券杨献宇,梁镫月,汪刘胜1.321.551.782025-08-27
西南证券张雪晴,郑连声1.231.581.822025-08-26
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