水星家纺
(603365)
| 流通市值：54.17亿 | | | 总市值：54.73亿 |
| 流通股本：2.60亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,975,633,272.09 | 1,921,240,060.6 | 925,792,425.59 | 4,193,266,394.93 |
| 营业收入 | 2,975,633,272.09 | 1,921,240,060.6 | 925,792,425.59 | 4,193,266,394.93 |
| 二、营业总成本 | 2,737,412,963.06 | 1,797,843,224.55 | 838,548,390.61 | 3,774,346,093.1 |
| 营业成本 | 1,660,886,048.25 | 1,078,177,937.51 | 519,344,105.51 | 2,457,188,829.01 |
| 税金及附加 | 22,567,123.51 | 15,284,019.32 | 6,440,820.65 | 30,338,895.01 |
| 销售费用 | 845,940,466.19 | 565,889,674.61 | 244,336,280.57 | 1,024,521,913.32 |
| 管理费用 | 146,884,586.97 | 97,977,245.91 | 49,308,647.69 | 187,413,395.9 |
| 研发费用 | 62,795,561.03 | 42,050,834.66 | 19,722,523.41 | 82,108,308.67 |
| 财务费用 | -1,660,822.89 | -1,536,487.46 | -603,987.22 | -7,225,248.81 |
| 其中:利息费用 | 2,018,005.56 | 1,198,615.87 | 761,758.93 | 3,019,291.62 |
| 其中:利息收入 | 4,602,262.24 | 3,239,900.21 | 1,573,554.96 | 11,138,503.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,157,553.39 | 4,052,426.5 | 1,940,087 | 9,298,031.25 |
| 加:投资收益 | 5,048,545.3 | 4,141,570.19 | 2,572,060.59 | 5,876,935.93 |
| 资产处置收益 | 918,767.04 | 943,710.89 | 220,528.94 | 243,078.23 |
| 资产减值损失(新) | -24,877,983.64 | -10,410,699.28 | -461,866.84 | -25,970,647.2 |
| 信用减值损失(新) | -3,141,900.69 | 2,345,890.73 | 1,658,109.74 | 2,835,536.63 |
| 其他收益 | 34,373,982.77 | 30,584,301.05 | 13,594,445.11 | 14,993,026.98 |
| 四、营业利润 | 256,699,273.2 | 155,054,036.13 | 106,767,399.52 | 426,196,263.65 |
| 加:营业外收入 | 17,144,380.5 | 11,333,360.92 | 350,240.4 | 17,526,834.02 |
| 减:营业外支出 | 1,987,519.82 | 1,626,459.46 | 580,660.96 | 1,036,080.44 |
| 五、利润总额 | 271,856,133.88 | 164,760,937.59 | 106,536,978.96 | 442,687,017.23 |
| 减:所得税费用 | 39,706,298.9 | 23,650,721.2 | 16,765,316.27 | 76,064,053.63 |
| 六、净利润 | 232,149,834.98 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 232,149,834.98 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 232,224,213.73 | 141,146,351.97 | 89,782,507.62 | 366,652,090.24 |
| 少数股东损益 | -74,378.75 | -36,135.58 | -10,844.93 | -29,126.64 |
| 扣除非经常损益后的净利润 | 184,733,397.18 | 103,277,978.68 | 76,225,321.1 | 333,457,110.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.87 | 0.53 | 0.34 | 1.4 |
| (二)稀释每股收益 | 0.87 | 0.53 | 0.34 | 1.4 |
| 八、其他综合收益 | 17,201.71 | - | - | - |
| 归属于母公司股东的其他综合收益 | 17,201.71 | - | - | - |
| 九、综合收益总额 | 232,167,036.69 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 |
| 归属于母公司股东的综合收益总额 | 232,241,415.44 | 141,146,351.97 | 89,782,507.62 | 366,652,090.24 |
| 归属于少数股东的综合收益总额 | -74,378.75 | -36,135.58 | -10,844.93 | -29,126.64 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |