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常熟汽饰(603035)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)467064.11278010.43133761.20566709.75373571.45
营业收入(万元)467064.11278010.43133761.20566709.75373571.45
营业总成本(万元)452129.27269521.68130091.90556307.59357528.43
营业成本(万元)399999.14235194.29113744.20479852.36307559.22
净利润(万元)35375.2221640.048869.2940055.3337892.49
归属于母公司的净利润(万元)34804.7821623.558765.5842546.4138544.95
营业利润(万元)37455.4123266.629147.5843061.7540052.18
利润总额(万元)37112.2823591.119438.7643893.3740265.35
少数股东损益(万元)-542.85-415.18-306.71-402.12-382.72
基本每股收益(元)0.94(元)0.57(元)0.23(元)1.12(元)1.01(元)
稀释每股收益(元)0.94(元)0.57(元)0.23(元)1.12(元)1.01(元)
非经常性损益(万元)6294.124250.841950.165705.011567.82
扣除非经常性损益后净利润(万元)28510.6617372.716815.4236841.4036977.12
总资产(万元)1177929.411114278.451078422.021063944.041021850.50
总负债(万元)634020.88579990.29543041.95532514.98496732.25
归属于母公司股东权益合计(万元)531073.91521325.88522309.32518051.59525230.93
股东权益合计(万元)543908.53534288.17535380.08531429.06525118.25
实收资本(股本)(万元)36634.7138003.0938003.0938003.0938003.09
资本公积(万元)182196.43200814.04200799.48200786.18201400.51
未分配利润(万元)294016.28280835.05280744.05271978.47266332.65
经营活动产生的现金流量净额(万元)3039.738792.11-1876.9226260.5120914.99
经营活动现金流入小计(万元)262072.08178805.7578149.83364555.99227255.38
经营活动现金流出小计(万元)259032.35170013.6380026.75338295.48206340.39
投资活动产生的现金流量净额(万元)-21591.72-9898.07-7620.77-17890.43-16597.68
投资活动现金流入小计(万元)18242.3214004.131300.9618444.5415848.32
投资活动现金流出小计(万元)39834.0423902.218921.7336334.9732446.00
筹资活动产生的现金流量净额(万元)28415.53-3180.174706.69-8296.60-21163.74
筹资活动现金流入小计(万元)177915.5298818.1921905.93191447.10131823.19
筹资活动现金流出小计(万元)149499.99101998.3617199.24199743.70152986.93
期末现金及现金等价物余额(万元)46609.3732498.4631637.1636275.7523025.51
最后修改日期2025-10-282025-08-262025-04-212025-04-212024-10-29
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