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森马服饰

(002563)

  

流通市值:139.35亿  总市值:170.00亿
流通股本:22.08亿   总股本:26.94亿

森马服饰(002563)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)

    截至第三季度实现净利润7.52亿元,每股收益0.28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)

    截至第三季度最新股东权益1144175.35万元,未分配利润444620.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1809085.30万元,负债664909.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,398,671,457.455,954,984,967.53,139,311,437.9813,660,527,097.37
营业总成本8,137,508,771.335,069,089,215.082,581,259,263.7611,789,553,427.56
营业利润1,039,463,990.52738,014,247.43450,785,045.371,505,140,204.7
利润总额1,037,778,553.12736,820,156.45449,845,195.091,487,674,052.45
净利润752,369,513.85550,597,098.12345,304,131.131,119,562,779.88
其他综合收益33,404,817.51-5,132,438.63-4,051,552.7610,318,049.99
综合收益总额785,774,331.36545,464,659.49341,252,578.371,129,880,829.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,963,445,603.2511,769,934,355.6713,966,767,382.7613,406,018,970.88
非流动资产合计5,127,407,425.734,901,330,449.794,181,440,420.974,530,897,591.74
资产总计18,090,853,028.9816,671,264,805.4618,148,207,803.7317,936,916,562.62
流动负债合计6,372,376,860.145,249,534,486.326,144,579,547.846,281,064,308.15
非流动负债合计276,722,654.75188,018,938.53165,901,908.4167,092,769.35
负债合计6,649,099,514.895,437,553,424.856,310,481,456.246,448,157,077.5
归属于母公司股东权益合计11,444,999,772.2811,236,167,255.5211,839,416,989.7111,493,310,382.57
股东权益合计11,441,753,514.0911,233,711,380.6111,837,726,347.4911,488,759,485.12
负债和股东权益合计18,090,853,028.9816,671,264,805.4618,148,207,803.7317,936,916,562.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,149,682,433.466,765,277,037.373,846,253,863.6115,138,543,407.68
经营活动现金流出小计10,514,914,008.376,770,702,621.743,012,266,505.4613,197,282,628.28
经营活动产生的现金流量净额-365,231,574.91-5,425,584.37833,987,358.151,941,260,779.4
投资活动现金流入小计550,012,099.8350,287,919.5105,773,092.561,272,327,304.13
投资活动现金流出小计1,491,537,389.041,265,154,152.17121,642,455.46706,295,696.47
投资活动产生的现金流量净额-941,525,289.24-914,866,232.67-15,869,362.9566,031,607.66
筹资活动现金流入小计174,000,000174,000,000174,000,0004,000,000
筹资活动现金流出小计1,872,779,897.311,805,622,238.7927,384,504.55786,601,415.6
筹资活动产生的现金流量净额-1,698,779,897.31-1,631,622,238.7-753,384,504.55-782,601,415.6
汇率变动对现金及现金等价物的影响2,156,518.85-1,102,659.65-1,220,730.731,355,805.62
现金及现金等价物净增加额-3,003,380,242.61-2,553,016,715.3963,512,759.971,726,046,777.08
期末现金及现金等价物余额5,091,984,288.185,542,347,815.48,158,877,290.768,095,364,530.79
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券于旭辉0.430.490.542024-11-11
国信证券丁诗洁,刘佳琪0.410.460.522024-11-06
中信证券冯重光,郑一鸣0.430.490.532024-11-05
国海证券廖小慧,马川琪0.410.480.542024-11-05
天风证券孙海洋0.420.480.552024-11-03
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