苏常柴A(000570)
 
 
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  盈利预测
据苏常柴A二季报分析：

  盈利能力维持稳定，总资产收益能力略有提升

  成长能力有所加强，营利增速步入上升通道

  偿债能力维持稳定，偿还流动负债具有较好保障

  运营能力维持稳定，存货变现能力有所增强

  现金流能力维持稳定，可持续经营能力加倍增强

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.060.100.060.030.070.070.050.15
每股净资产(元)4.874.964.814.774.894.784.904.82
每股资本公积金(元)0.910.910.910.910.910.910.910.91
每股未分配利润(元)1.451.491.461.391.441.441.471.42
每股经营性现金流(元)-0.30-0.11-0.02-0.22-0.44-0.23-0.020.19
净资产收益率(%)1.312.141.290.551.341.470.953.19
营业总收入(元)20.62亿15.61亿8.98亿24.16亿19.58亿14.96亿8.36亿21.56亿
营业总收入同比增长(%)5.334.367.3312.078.2310.7718.97-1.21
归属净利润(元)4448.88万7342.28万4372.06万1848.99万4635.74万5009.77万3238.28万1.08亿
归属净利润同比增长(%)-4.0346.5635.01-82.96-70.45-62.0335.3041.48
扣非净利润(元)1555.32万5629.75万4046.89万5295.87万4263.69万5984.63万3934.08万-4746.62万
扣非净利润同比增长(%)-63.52-5.932.87211.57517.83927.313452.0835.54
毛利率(%)11.1212.7913.5212.2813.4414.1215.5112.59
净利率(%)2.454.935.081.022.683.614.075.32
资产负债率(%)33.6834.8637.5936.0734.7035.3133.5432.74
存货周转率(次)2.741.971.112.642.411.820.992.77
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产530495.30万元，负债178683.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,062,380,205.711,561,186,625.83897,763,657.722,415,869,028.32
营业总成本2,029,066,392.771,485,288,910.96843,950,937.372,371,544,119.17
其他经营收益
营业利润62,993,879.490,420,476.9152,156,041.2213,404,644.67
利润总额63,057,709.690,533,893.0852,164,523.6215,356,740.4
净利润50,506,453.8777,004,217.0145,620,760.4524,617,564.88
每股收益
其他综合收益32,426,65066,731,800-13,734,300-24,112,771.91
综合收益总额82,933,103.87143,736,017.0131,886,460.45504,792.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,188,321,837.273,321,950,529.663,470,479,369.463,250,077,632.76
非流动资产:
非流动资产合计2,116,631,196.142,173,870,160.052,096,594,150.92,131,823,271.06
资产总计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
流动负债:
流动负债合计1,517,558,748.421,645,997,899.081,846,121,325.481,684,481,468.6
非流动负债:
非流动负债合计269,275,189.05269,657,355.02246,355,266.8256,838,879.87
负债合计1,786,833,937.471,915,655,254.12,092,476,592.281,941,320,348.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,436,848,581.253,498,363,449.683,393,990,334.423,362,683,464.32
股东权益合计3,518,119,095.943,580,165,435.613,474,596,928.083,440,580,555.35
负债和股东权益合计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,353,300,558.24935,623,153.12461,829,085.652,325,383,619.26
经营活动现金流出小计1,568,216,289.881,009,929,263.75476,598,281.622,479,676,587.96
经营活动产生的现金流量净额-214,915,731.64-74,306,110.63-14,769,195.97-154,292,968.7
投资活动产生的现金流量:
投资活动现金流入小计1,007,452,229.53650,964,069.76252,005,553.471,206,915,907.12
投资活动现金流出小计980,494,902.56748,131,714.68390,369,438.131,198,878,172.96
投资活动产生的现金流量净额26,957,326.97-97,167,644.92-138,363,884.668,037,734.16
筹资活动产生的现金流量:
筹资活动现金流入小计---94,412,090.2
筹资活动现金流出小计7,056,925.077,056,925.07-33,168,340.22
筹资活动产生的现金流量净额-7,056,925.07-7,056,925.07-61,243,749.98
汇率变动对现金及现金等价物的影响---6,063,845.94
现金及现金等价物净增加额-195,015,329.74-178,530,680.62-153,133,080.63-78,947,638.62
期末现金及现金等价物余额697,666,555.1714,151,204.22739,548,804.21892,681,884.84
补充资料:
现金及现金等价物的净增加额--178,530,680.62--78,947,638.62
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产530495.30万元，负债178683.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,062,380,205.711,561,186,625.83897,763,657.722,415,869,028.32
营业总成本2,029,066,392.771,485,288,910.96843,950,937.372,371,544,119.17
其他经营收益
营业利润62,993,879.490,420,476.9152,156,041.2213,404,644.67
利润总额63,057,709.690,533,893.0852,164,523.6215,356,740.4
净利润50,506,453.8777,004,217.0145,620,760.4524,617,564.88
每股收益
其他综合收益32,426,65066,731,800-13,734,300-24,112,771.91
综合收益总额82,933,103.87143,736,017.0131,886,460.45504,792.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,188,321,837.273,321,950,529.663,470,479,369.463,250,077,632.76
非流动资产:
非流动资产合计2,116,631,196.142,173,870,160.052,096,594,150.92,131,823,271.06
资产总计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
流动负债:
流动负债合计1,517,558,748.421,645,997,899.081,846,121,325.481,684,481,468.6
非流动负债:
非流动负债合计269,275,189.05269,657,355.02246,355,266.8256,838,879.87
负债合计1,786,833,937.471,915,655,254.12,092,476,592.281,941,320,348.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,436,848,581.253,498,363,449.683,393,990,334.423,362,683,464.32
股东权益合计3,518,119,095.943,580,165,435.613,474,596,928.083,440,580,555.35
负债和股东权益合计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,353,300,558.24935,623,153.12461,829,085.652,325,383,619.26
经营活动现金流出小计1,568,216,289.881,009,929,263.75476,598,281.622,479,676,587.96
经营活动产生的现金流量净额-214,915,731.64-74,306,110.63-14,769,195.97-154,292,968.7
投资活动产生的现金流量:
投资活动现金流入小计1,007,452,229.53650,964,069.76252,005,553.471,206,915,907.12
投资活动现金流出小计980,494,902.56748,131,714.68390,369,438.131,198,878,172.96
投资活动产生的现金流量净额26,957,326.97-97,167,644.92-138,363,884.668,037,734.16
筹资活动产生的现金流量:
筹资活动现金流入小计---94,412,090.2
筹资活动现金流出小计7,056,925.077,056,925.07-33,168,340.22
筹资活动产生的现金流量净额-7,056,925.07-7,056,925.07-61,243,749.98
汇率变动对现金及现金等价物的影响---6,063,845.94
现金及现金等价物净增加额-195,015,329.74-178,530,680.62-153,133,080.63-78,947,638.62
期末现金及现金等价物余额697,666,555.1714,151,204.22739,548,804.21892,681,884.84
补充资料:
现金及现金等价物的净增加额--178,530,680.62--78,947,638.62
  主力控盘
  公司简介
苏常柴 所属地域： 江苏省 涉及概念： 固态电池，参股银行，无人机，华为概念，国企改革，乡村振兴，农机，锂电池概念
主营业务： 内燃机及配套机组、拖拉机、收获机械、植保机械、种植机械、工程机械、环保机械、畜牧机械、粮油加工机械、机械化农业及园艺机具、模具、夹具、零部件及配件生产、加工、研制、开发、销售、技术咨询；数据处理、存储及开发服务；自营和代理各类商品及技术的进出口业务（国家禁止或限定企业经营的商品和技术除外）；物联网设备制造；物联网设备销售；船用配套设备制造；汽轮机及辅机制造；汽轮机及辅机销售。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 1994-07-01 每股净资产： 4.87元 每股收益： 0.06元 净利润： 0.44亿元 净利润增长率： -4.03%
营业收入： 20.62亿元 每股现金流： -0.30元 每股公积金： 0.91元 每股未分配利润： 1.45元 总股本： 7.06亿 流通股： 5.56亿



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