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美邦服饰

(002269)

  

流通市值:46.48亿  总市值:46.48亿
流通股本:25.13亿   总股本:25.13亿

美邦服饰(002269)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益28773.79万元,未分配利润-320361.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185366.76万元,负债156592.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,053,736.81680,718,761.43525,070,435.65414,357,593.72
营业总成本138,451,124.28874,992,873.31584,572,518.6427,882,102.18
营业利润1,225,197.05-157,446,359.9627,501,547.7895,553,493.98
利润总额6,389,305.19-190,760,587.5152,113,198.8678,810,173.62
净利润6,389,305.19-195,378,136.2351,820,575.9776,780,636.99
其他综合收益2,980,492.496,125,908.33,532,905.467,896,966.62
综合收益总额9,369,797.68-189,252,227.9355,353,481.4384,677,603.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计617,517,576.74653,396,197.09999,834,072.831,011,444,824.8
非流动资产合计1,236,149,988.251,245,016,753.431,261,071,891.81,212,215,346.62
资产总计1,853,667,564.991,898,412,950.522,260,905,964.632,223,660,171.42
流动负债合计1,262,339,962.851,313,207,199.911,431,361,671.371,408,080,845.16
非流动负债合计303,589,692.37304,977,773.53304,710,606.82261,421,517.64
负债合计1,565,929,655.221,618,184,973.441,736,072,278.191,669,502,362.8
归属于母公司股东权益合计287,737,909.77280,227,977.08524,833,686.44554,157,808.62
股东权益合计287,737,909.77280,227,977.08524,833,686.44554,157,808.62
负债和股东权益合计1,853,667,564.991,898,412,950.522,260,905,964.632,223,660,171.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计155,690,100.36672,369,617.55554,607,598.45416,736,229.58
经营活动现金流出小计232,499,679.71974,222,289.14804,471,105626,743,872.19
经营活动产生的现金流量净额-76,809,579.35-301,852,671.59-249,863,506.55-210,007,642.61
投资活动现金流入小计309,370.71399,572,000398,551,035.12398,159,519.57
投资活动现金流出小计6,720,436.8517,994,142.230,293,457.0513,683,815.97
投资活动产生的现金流量净额-6,411,066.14381,577,857.8368,257,578.07384,475,703.6
筹资活动现金流入小计218,829,210.871,001,388,607.46612,080,151.88353,945,138.46
筹资活动现金流出小计182,069,312.541,180,175,693.84840,408,474.24574,484,738.48
筹资活动产生的现金流量净额36,759,898.33-178,787,086.38-228,328,322.36-220,539,600.02
汇率变动对现金及现金等价物的影响0-0.08--
现金及现金等价物净增加额-46,460,747.16-99,061,900.25-109,934,250.84-46,071,539.03
期末现金及现金等价物余额11,809,436.1658,270,183.3247,397,832.73111,260,544.54
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