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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)475301.22363727.82247185.09119407.20456729.94
营业收入(万元)474695.23363300.12246932.95119265.25456122.07
营业总成本(万元)454834.53345535.65233407.34113783.11438653.70
营业成本(万元)415005.78319056.92216605.20105538.50399570.33
净利润(万元)18007.4215214.3911319.174948.6816073.96
归属于母公司的净利润(万元)18008.5915215.0411319.884948.8416072.89
营业利润(万元)23558.3620552.8515436.646739.6121830.18
利润总额(万元)23838.8220688.9115524.456782.7521853.42
少数股东损益(万元)1343.50879.80598.50192.991443.89
基本每股收益(元)0.32(元)0.27(元)0.20(元)0.09(元)0.29(元)
稀释每股收益(元)0.32(元)0.27(元)0.20(元)0.09(元)0.29(元)
非经常性损益(万元)------754.962596.49
扣除非经常性损益后净利润(万元)15812.7313336.799792.654193.8813476.40
总资产(万元)334162.88353895.26344926.15347007.48336679.35
总负债(万元)123508.63146848.90142056.31134037.64127885.76
归属于母公司股东权益合计(万元)200493.68197709.45193814.24204245.29199296.61
股东权益合计(万元)210654.25207046.35202869.83212969.84208793.59
实收资本(股本)(万元)56005.1556005.1556005.1556005.1556005.15
资本公积(万元)55829.4255838.2355838.2355838.2355838.23
未分配利润(万元)65606.2564280.1660385.0070815.5165866.67
经营活动产生的现金流量净额(万元)45166.986174.9421466.9714388.6549413.37
经营活动现金流入小计(万元)583481.80435132.76288991.37138116.47533258.20
经营活动现金流出小计(万元)538314.82428957.82267524.40123727.82483844.83
投资活动产生的现金流量净额(万元)2592.91-22573.06-21985.76-37554.456583.62
投资活动现金流入小计(万元)191145.41114056.7379910.6421870.8083463.87
投资活动现金流出小计(万元)188552.49136629.79101896.4059425.2476880.25
筹资活动产生的现金流量净额(万元)-44902.502773.6425.9012169.86-54138.37
筹资活动现金流入小计(万元)146214.27132318.3693332.7858945.76149397.22
筹资活动现金流出小计(万元)191116.77129544.7193306.8846775.91203535.59
期末现金及现金等价物余额(万元)70790.7054309.4467440.9756938.4567934.56
最后修改日期2026-03-302025-10-262025-08-272025-04-282025-03-28
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