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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1366052.71889831.59555985.95300186.571333120.40
营业收入(万元)1366052.71889831.59555985.95300186.571333120.40
营业总成本(万元)1226334.87787393.66481495.96260994.761263738.11
营业成本(万元)764673.65497175.68307818.27167088.53782527.23
净利润(万元)113181.9585389.6853900.1631168.9058476.52
归属于母公司的净利润(万元)112150.1483201.4451566.2831098.3963699.92
营业利润(万元)150514.02110191.9367894.6841469.4187126.03
利润总额(万元)148767.41109129.0366845.3841450.7286361.07
少数股东损益(万元)-193.86-137.78-154.73-18.91-2728.40
基本每股收益(元)0.42(元)0.31(元)0.19(元)0.12(元)0.24(元)
稀释每股收益(元)0.42(元)0.31(元)0.19(元)0.12(元)0.24(元)
非经常性损益(万元)10055.295630.06--1872.8813967.55
扣除非经常性损益后净利润(万元)102094.8577571.3947973.5729225.5149732.37
总资产(万元)1793691.661745886.341688582.791757519.851827109.30
总负债(万元)644815.71625146.57599349.49637001.78737741.23
归属于母公司股东权益合计(万元)1149331.041121538.771090049.251121221.731090052.83
股东权益合计(万元)1148875.951120739.771089233.301120518.071089368.08
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)281271.84281271.84281271.84281295.37281295.37
未分配利润(万元)452937.55430310.70398675.54432087.86400989.47
经营活动产生的现金流量净额(万元)194126.0884298.0083496.7838938.01117592.51
经营活动现金流入小计(万元)1513854.341002659.18657527.53363089.151492988.64
经营活动现金流出小计(万元)1319728.26918361.18574030.75324151.141375396.14
投资活动产生的现金流量净额(万元)56603.1676735.9265903.1833927.60186709.53
投资活动现金流入小计(万元)127232.73119095.8395236.9235748.76447644.66
投资活动现金流出小计(万元)70629.5742359.9129333.741821.16260935.12
筹资活动产生的现金流量净额(万元)-78260.14-71976.56-63864.21-5358.15-164644.99
筹资活动现金流入小计(万元)400.00------15721.83
筹资活动现金流出小计(万元)78660.1471976.5663864.215358.15180366.81
期末现金及现金等价物余额(万元)809536.45726085.79722565.52704414.52636931.78
最后修改日期2024-04-022023-10-312023-08-292023-04-292023-04-04
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