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常熟汽饰(603035)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)525762.42349120.76167188.59710985.26467064.11
营业收入(万元)525762.42349120.76167188.59710985.26467064.11
营业总成本(万元)510877.23343861.49163662.88695814.01452129.27
营业成本(万元)453207.09306821.96147140.87623784.48399999.14
净利润(万元)17299.949876.057490.5735121.6935375.22
归属于母公司的净利润(万元)18769.9111658.217158.0834619.5534804.78
营业利润(万元)20019.9714679.488171.9536604.0637455.41
利润总额(万元)21114.0214654.798171.1036558.7137112.28
少数股东损益(万元)-1001.39-362.23-149.05-2863.34-542.85
基本每股收益(元)0.51(元)0.32(元)0.20(元)0.94(元)0.94(元)
稀释每股收益(元)0.51(元)0.32(元)0.20(元)0.94(元)0.94(元)
非经常性损益(万元)----702.26--6294.12
扣除非经常性损益后净利润(万元)15758.178266.276455.8328556.3328510.66
总资产(万元)1254356.151194520.171222814.891226127.691177929.41
总负债(万元)702616.90649565.33674119.77684701.79634020.88
归属于母公司股东权益合计(万元)542226.50534802.95538330.05530911.77531073.91
股东权益合计(万元)551739.24544954.84548695.12541425.90543908.53
实收资本(股本)(万元)36634.7136634.7136634.7136634.7136634.71
资本公积(万元)182225.46182225.79182138.34182210.63182196.43
未分配利润(万元)306678.11299566.42301066.32293908.24294016.28
经营活动产生的现金流量净额(万元)45130.3126079.8613569.466267.803039.73
经营活动现金流入小计(万元)516513.85288371.68128221.41369021.90262072.08
经营活动现金流出小计(万元)471383.54262291.81114651.95362754.09259032.35
投资活动产生的现金流量净额(万元)-8843.09-4120.83-3829.87-10014.10-21591.72
投资活动现金流入小计(万元)19867.5817311.828079.5417406.0918242.32
投资活动现金流出小计(万元)28710.6721432.6611909.4127420.1939834.04
筹资活动产生的现金流量净额(万元)-17222.52-34606.43-4574.0317031.3728415.53
筹资活动现金流入小计(万元)143019.5386985.6438467.63186970.30177915.52
筹资活动现金流出小计(万元)160242.05121592.0743041.65169938.93149499.99
期末现金及现金等价物余额(万元)71189.6036440.1054421.1749428.5246609.37
最后修改日期2026-10-262026-08-282026-04-282026-04-202025-10-28
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