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地素时尚(603587)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)154524.11106657.2547878.90221881.84161342.12
营业收入(万元)154524.11106657.2547878.90221881.84161342.12
营业总成本(万元)125900.4489152.6039551.49190531.22124090.51
营业成本(万元)37803.5925348.5411336.0155824.5740626.05
净利润(万元)23592.2216942.728196.3430423.8227956.78
归属于母公司的净利润(万元)23600.7517013.618260.3130350.7627898.68
营业利润(万元)30446.3722397.1210937.6740475.6337264.70
利润总额(万元)30413.4322373.3610916.6140367.8737224.96
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.36(元)0.18(元)0.65(元)0.59(元)
稀释每股收益(元)0.51(元)0.36(元)0.18(元)0.65(元)0.59(元)
非经常性损益(万元)--3678.281947.905294.35--
扣除非经常性损益后净利润(万元)19111.9313335.336312.4125056.4123825.55
总资产(万元)423376.98433852.03445854.50439719.89455567.31
总负债(万元)62844.1078087.0172830.7572631.4591762.10
归属于母公司股东权益合计(万元)360532.88355765.02373023.75367088.44363805.21
股东权益合计(万元)360532.88355765.02373023.75367088.44363805.21
实收资本(股本)(万元)47409.2847676.3347676.3347705.1347705.13
资本公积(万元)140642.14142431.37142431.37142624.33141087.60
未分配利润(万元)160404.01153816.86168491.79160231.48157779.40
经营活动产生的现金流量净额(万元)31572.8620061.976759.5039963.5418281.56
经营活动现金流入小计(万元)164829.63111919.3854694.75244476.19187824.50
经营活动现金流出小计(万元)133256.7691857.4147935.25204512.65169542.94
投资活动产生的现金流量净额(万元)-11963.29-7235.011037.86-5863.91826.28
投资活动现金流入小计(万元)9353.438339.415240.9620356.0619342.08
投资活动现金流出小计(万元)21316.7215574.424203.1126219.9718515.80
筹资活动产生的现金流量净额(万元)-39830.68-16839.207190.21-53245.77-18846.26
筹资活动现金流入小计(万元)18881.4518881.4512021.09--40733.89
筹资活动现金流出小计(万元)58712.1335720.654830.8853245.7759580.15
期末现金及现金等价物余额(万元)208258.91224504.97243520.98228534.04247989.17
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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