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水星家纺(603365)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)97896.20452840.49297563.33192124.0192579.24
营业收入(万元)97896.20452840.49297563.33192124.0192579.24
营业总成本(万元)87471.20408360.37273741.30180590.8083735.21
营业成本(万元)52577.30249269.33166088.60107817.7951934.41
净利润(万元)10490.0040674.8823224.1414114.648978.25
归属于母公司的净利润(万元)10512.2540683.0423222.4214114.648978.25
营业利润(万元)12358.5045785.8325669.9315505.4010676.74
利润总额(万元)12420.4447643.2027185.6116476.0910653.70
少数股东损益(万元)-2.54-9.95-7.44-3.61-1.08
基本每股收益(元)0.40(元)1.58(元)0.87(元)0.53(元)0.34(元)
稀释每股收益(元)0.40(元)1.58(元)0.87(元)0.53(元)0.34(元)
非经常性损益(万元)------3786.841355.72
扣除非经常性损益后净利润(万元)8874.5735441.5518473.3410327.807622.53
总资产(万元)396373.72402103.72377771.42364212.14376318.55
总负债(万元)72409.5788922.8477151.2672981.8968822.10
归属于母公司股东权益合计(万元)323971.54313185.74300622.51291228.78307492.45
股东权益合计(万元)323964.14313180.88300620.16291230.25307496.45
实收资本(股本)(万元)26249.6326249.6326263.3526267.3526267.35
资本公积(万元)84813.4684525.8284367.8284105.0383715.55
未分配利润(万元)206248.66195736.41183452.32174344.53192514.85
经营活动产生的现金流量净额(万元)-15860.6853192.12761.28-6681.24-6566.09
经营活动现金流入小计(万元)104807.91516410.65342537.45231656.79109275.67
经营活动现金流出小计(万元)120668.59463218.52341776.17238338.03115841.76
投资活动产生的现金流量净额(万元)-3687.89-28609.296670.834806.111250.66
投资活动现金流入小计(万元)33279.70179471.70131167.8184663.3345364.70
投资活动现金流出小计(万元)36967.59208081.00124496.9979857.2244114.04
筹资活动产生的现金流量净额(万元)-10575.90-26499.58-25380.19-20087.62-542.64
筹资活动现金流入小计(万元)--5000.005000.00----
筹资活动现金流出小计(万元)10575.9031499.5830380.1920087.62542.64
期末现金及现金等价物余额(万元)57044.6487199.4871192.8167195.4383303.87
最后修改日期2026-04-232026-04-232025-10-282025-08-282025-04-29
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