中财网 中财网股票行情
森马服饰(002563)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)984414.11614884.20307875.431462554.46939867.15
营业收入(万元)984414.11614884.20307875.431462554.46939867.15
营业总成本(万元)889317.60574698.97281385.231283041.91813750.88
营业成本(万元)540206.77327734.30163174.85821705.95519098.41
净利润(万元)54208.0233269.3221552.43116537.9678846.97
归属于母公司的净利润(万元)53682.5732505.0621436.71113740.1475506.49
营业利润(万元)71822.3443126.2328840.89154750.35103946.40
利润总额(万元)71639.6442948.9928743.21154287.74103777.86
少数股东损益(万元)-719.17-582.06-137.33-314.47-269.54
基本每股收益(元)0.20(元)0.12(元)0.08(元)0.42(元)0.28(元)
稀释每股收益(元)0.20(元)0.12(元)0.08(元)0.42(元)0.28(元)
非经常性损益(万元)--2891.412081.73----
扣除非经常性损益后净利润(万元)51542.5729613.6419354.97108382.9773450.28
总资产(万元)1815518.811714123.041879471.691910070.341809085.30
总负债(万元)670608.76590927.60674213.77727404.37664909.95
归属于母公司股东权益合计(万元)1145687.491123836.781205494.921183034.461144499.98
股东权益合计(万元)1144910.051123195.441205257.921182665.961144175.35
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)284998.76284086.74283168.62282260.59281417.11
未分配利润(万元)433620.90412443.39495668.20474231.49444620.74
经营活动产生的现金流量净额(万元)-48542.78-27716.5415253.37126301.03-36523.16
经营活动现金流入小计(万元)1045899.97681426.47394494.001559671.101014968.24
经营活动现金流出小计(万元)1094442.74709143.00379240.631433370.071051491.40
投资活动产生的现金流量净额(万元)52003.4049173.31-12391.94-200165.14-94152.53
投资活动现金流入小计(万元)608996.31536933.69293623.0087758.8955001.21
投资活动现金流出小计(万元)556992.91487760.38306014.94287924.03149153.74
筹资活动产生的现金流量净额(万元)-86452.21-88461.57-8204.21-127980.15-169877.99
筹资活动现金流入小计(万元)50307.2420307.24267.8467400.0017400.00
筹资活动现金流出小计(万元)136759.46108768.828472.06195380.15187277.99
期末现金及现金等价物余额(万元)525062.82541292.90602397.47607658.43509198.43
最后修改日期2025-11-012025-08-222025-04-292025-03-312024-10-31
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