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森马服饰

(002563)

  

流通市值:137.81亿  总市值:168.11亿
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2023年年度实现净利润11.20亿元,每股收益0.42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2023年年度最新股东权益1148875.95万元,未分配利润452937.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1793691.66万元,负债644815.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,660,527,097.378,898,315,927.315,559,859,513.723,001,865,677.61
营业总成本11,789,553,427.567,683,795,271.654,814,959,555.822,544,099,611.51
营业利润1,505,140,204.71,101,919,324.55678,946,827.74414,694,070.53
利润总额1,487,674,052.451,091,290,267.89668,453,755.31414,507,150.23
净利润1,119,562,779.88830,636,648.99514,115,498.56310,794,823.34
其他综合收益10,318,049.9921,882,384.723,338,812.23705,099.35
综合收益总额1,129,880,829.87852,519,033.69537,454,310.79311,499,922.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,406,018,970.8812,966,327,389.0812,494,724,511.9613,102,669,610.4
非流动资产合计4,530,897,591.744,492,535,970.674,391,103,340.994,472,528,917.87
资产总计17,936,916,562.6217,458,863,359.7516,885,827,852.9517,575,198,528.27
流动负债合计6,281,064,308.156,087,820,177.925,802,038,265.646,154,054,981.88
非流动负债合计167,092,769.35163,645,492.89191,456,621.27215,962,849.62
负债合计6,448,157,077.56,251,465,670.815,993,494,886.916,370,017,831.5
归属于母公司股东权益合计11,493,310,382.5711,215,387,729.6210,900,492,517.1311,212,217,281.8
股东权益合计11,488,759,485.1211,207,397,688.9410,892,332,966.0411,205,180,696.77
负债和股东权益合计17,936,916,562.6217,458,863,359.7516,885,827,852.9517,575,198,528.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计15,138,543,407.6810,026,591,773.746,575,275,261.053,630,891,471.77
经营活动现金流出小计13,197,282,628.289,183,611,811.515,740,307,480.933,241,511,388.85
经营活动产生的现金流量净额1,941,260,779.4842,979,962.23834,967,780.12389,380,082.92
投资活动现金流入小计1,272,327,304.131,190,958,262.27952,369,197.06357,487,647.26
投资活动现金流出小计706,295,696.47423,599,103.56293,337,394.1518,211,634.65
投资活动产生的现金流量净额566,031,607.66767,359,158.71659,031,802.91339,276,012.61
筹资活动现金流入小计4,000,000---
筹资活动现金流出小计786,601,415.6719,765,601.05638,642,104.8353,581,533.26
筹资活动产生的现金流量净额-782,601,415.6-719,765,601.05-638,642,104.83-53,581,533.26
汇率变动对现金及现金等价物的影响1,355,805.62966,603.16979,995.82-247,129.48
现金及现金等价物净增加额1,726,046,777.08891,540,123.05856,337,474.02674,827,432.79
期末现金及现金等价物余额8,095,364,530.797,260,857,876.767,225,655,227.737,044,145,186.5
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券郭琦,陈梦0.490.550.612024-04-10
天风证券孙海洋0.500.570.642024-04-10
广发证券糜韩杰0.490.570.652024-04-10
长江证券于旭辉0.450.500.572024-04-09
国信证券丁诗洁,刘佳琪0.480.540.602024-04-03
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