中财网 中财网股票行情
常熟汽饰(603035)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)373571.45237242.64105900.37459865.73307515.45
营业收入(万元)373571.45237242.64105900.37459865.73307515.45
营业总成本(万元)357528.43226174.59102410.30427366.28284815.42
营业成本(万元)307559.22194156.0687916.91365830.42245210.80
净利润(万元)37892.4923504.829903.4055744.3138219.42
归属于母公司的净利润(万元)38544.9525630.7810439.4254603.2738411.55
营业利润(万元)40052.1827644.6511330.7458811.4540725.78
利润总额(万元)40265.3527847.9111337.5958895.6741301.05
少数股东损益(万元)-382.72-168.25-180.09-1027.79-185.85
基本每股收益(元)1.01(元)0.67(元)0.27(元)1.44(元)1.01(元)
稀释每股收益(元)1.01(元)0.67(元)0.27(元)1.44(元)1.01(元)
非经常性损益(万元)1567.82914.94-301.65491.86--
扣除非经常性损益后净利润(万元)36977.1224715.8410762.8054111.4136196.78
总资产(万元)1021850.501014763.811012562.831012885.05944136.85
总负债(万元)496732.25503778.38498818.28508878.96456831.09
归属于母公司股东权益合计(万元)525230.93510829.82513600.76503682.80486104.44
股东权益合计(万元)525118.25510985.43513744.54504006.09487305.76
实收资本(股本)(万元)38003.0938003.0938003.0938003.0938003.09
资本公积(万元)201400.51201387.08201372.50201357.94201304.48
未分配利润(万元)266332.65253418.48254614.06244174.64227982.91
经营活动产生的现金流量净额(万元)20914.9915488.532896.28-19567.7428027.60
经营活动现金流入小计(万元)227255.38179195.3982757.84347914.04277060.22
经营活动现金流出小计(万元)206340.39163706.8579861.56367481.78249032.62
投资活动产生的现金流量净额(万元)-16597.68-3225.77-11279.89-27608.98-54521.04
投资活动现金流入小计(万元)15848.3215710.26115.7831550.8025649.27
投资活动现金流出小计(万元)32446.0018936.0311395.6859159.7880170.31
筹资活动产生的现金流量净额(万元)-21163.74-14968.41-3797.7230721.1313751.04
筹资活动现金流入小计(万元)131823.1986159.054163.39216160.87145765.06
筹资活动现金流出小计(万元)152986.93101127.467961.10185439.74132014.03
期末现金及现金等价物余额(万元)23025.5133457.0027712.7636237.5739839.01
最后修改日期2024-10-292024-08-262024-04-292024-04-162023-10-27
↑返回页顶↑

转至常熟汽饰（603035）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。