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常熟汽饰 (603035)


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流通市值: 市盈率: 52周最高:22.55 52周最低:10.44

常熟汽饰(603035) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
180,711120,64860,793221,789144,79290,87040,855182,433126,95274,39729,331146,387103,96768,17333,927133,93889,45358,42132,376143,68599,63263,76029,824102,122108,83585,18582,10867,822
137,46790,93447,020170,251109,33569,62932,611141,19897,96857,77122,469115,74080,83452,98725,710104,43469,85245,54624,850109,28375,20347,56422,16072,50476,59258,94557,38747,982
30,52923,67411,31637,90922,68311,842-49625,70218,93412,3992,76637,53335,85031,6249,11423,37917,35412,8116,24523,97716,76811,6155,59822,63521,91018,48514,82613,016
30,58323,72211,35038,03323,23612,212-48625,69119,05312,4512,77238,00836,29931,7289,15724,22617,79113,2426,46025,11717,09911,8525,66424,93422,29619,63117,08114,805
3,4852,9291,3163,3501,734654-1311,445-720-6724644,3335,3155,0822681,5091,3651,1987452,4871,2044765882,5852,0961,7042,0631,562
27,09720,79310,03334,68421,50111,558-35524,24619,77313,1232,30833,67630,98526,6468,88922,71616,42612,0445,71522,63015,89511,3765,07622,34920,20017,92715,01813,242
0.790.620.301.210.740.430.000.940.740.490.091.211.110.950.320.810.590.430.201.080.760.540.241.060.960.850.760.74
40,94651,93741,39854,43039,46850,84638,222100,61340,99730,04241,33233,56120,01645,41832,75639,08427,84710,97044,18977,58616,65912,74715,69521,71925,0298,728
71,47171,79165,70167,22366,96362,06160,80164,75662,48760,43334,83342,29041,78739,09746,08441,95434,83935,41440,90247,57236,81729,03726,59022,07417,07513,857
43,13047,73346,18939,88544,90441,40137,43839,14636,60031,78833,59629,71529,43025,07722,47520,62722,95319,16217,99315,86914,58213,09213,95713,10111,9499,991
213,857232,121221,834231,740207,094214,128213,757250,661172,613151,367189,305129,680119,140129,001118,929120,478106,10897,494131,688156,26777,04963,49867,94668,74463,69944,686
--191,683--198,861--176,058--174,139--120,369--105,66689,44385,18481,33276,49558,60355,35456,67457,45158,56256,18553,18448,81647,31343,915
712,067720,180711,418715,244682,831677,265671,884707,848597,229543,144525,181456,618418,523406,639369,317316,370289,480271,042297,600312,984224,220204,535190,707181,296160,316147,521
243,573258,461255,712271,787253,356255,068263,000306,401287,815235,201229,290165,865136,859131,294119,84584,17666,34652,35678,10999,35789,10473,88372,28873,55661,67779,027
70,25771,06477,20476,31083,167125,359118,123110,33045,46642,44042,11739,22932,77330,7937,6047,4005,5975,5315,6655,5175,3465,3285,4494,9694,7967,340
313,830329,525332,916348,098336,523380,426381,122416,731333,281277,641271,407205,095169,632162,087127,44991,57671,94457,88783,775104,87494,45079,21277,73678,52566,47286,367
398,237390,655378,502367,147346,308296,838290,761291,117263,948265,503253,774251,524248,891244,552241,867224,794217,536213,155213,826208,111129,770125,324112,971102,77193,84461,155
35,23235,23235,87878,69878,69878,69878,69828,31128,39828,39829,10235,65235,65235,65235,65276,61776,61776,61776,61711,62711,62711,62711,62714,21819,20822,5134,8848,205
29,42217,0247,97337,03433,86612,4051,69556,56134,32830,6398,57417,91116,02710,536-1,6678,0699,1086,5573,20518,31312,2177,4466,42117,99712,8157,5275,67912,966
-14,466-1,976-5,619-52,769-54,010-40,985-36,027-93,123-52,406-30,381-22,243-101,034-92,370-61,458-37,479-20,319-25,327-29,203-19,779-10,839-7,360-1,996-3,226-5,898-5,232-14,94913,669-21,668
-30,256-20,549-13,689-27,703-35,390-22,450-24,69687,21611,172-12,26515,62175,68257,37658,72533,426-28,550-34,589-45,192-17,48257,325-7,570-1,267-2,439-14,996-12,5744,268-1,7195,408
-15,051-5,342-11,154-43,466-55,583-51,132-59,02850,387-7,312-11,7471,837-7,341-18,8707,835-5,827-40,965-50,732-67,895-34,06764,989-2,5604,296731-2,591-4,990-3,30517,629-3,321
20,18029,89024,72335,23223,11527,56619,67078,69821,08616,65130,93928,31116,78243,48729,82535,65225,8848,72142,54976,6179,06815,92312,35911,62714,21819,20822,5134,884
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