森马服饰
(002563)
| 流通市值：124.18亿 | | | 总市值：151.14亿 |
| 流通股本：22.13亿 | | | 总股本：26.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,722,204,763.83 | 3,449,104,837.69 | 15,089,844,116.68 | 9,844,141,112.87 |
| 营业总成本 | 5,793,061,326.72 | 2,878,121,226.14 | 13,437,763,732.32 | 8,893,176,026.44 |
| 其他经营收益 | | | | |
| 营业利润 | 667,188,818.42 | 419,671,401.88 | 1,241,498,382.89 | 718,223,435.95 |
| 利润总额 | 665,339,848.26 | 423,258,547.12 | 1,246,222,876.25 | 716,396,434.62 |
| 净利润 | 477,503,430.63 | 310,233,221.79 | 882,631,593.71 | 529,633,933.79 |
| 每股收益 | | | | |
| 其他综合收益 | -10,892,949.5 | -2,481,429.76 | 4,396,428.89 | 5,254,529.16 |
| 综合收益总额 | 466,610,481.13 | 307,751,792.03 | 887,028,022.6 | 534,888,462.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,657,818,918.93 | 12,687,849,723.91 | 13,603,339,441.13 | 13,322,231,617.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,592,824,030.77 | 5,258,785,826.97 | 5,050,056,380.26 | 4,832,956,482.23 |
| 资产总计 | 17,250,642,949.7 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 |
| 流动负债: | | | | |
| 流动负债合计 | 5,520,632,648.59 | 5,970,073,470.2 | 6,958,864,080.92 | 6,351,958,090.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 286,623,397.74 | 287,159,244.55 | 316,759,683.3 | 354,129,517.32 |
| 负债合计 | 5,807,256,046.33 | 6,257,232,714.75 | 7,275,623,764.22 | 6,706,087,607.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,462,728,439.75 | 11,703,706,649.3 | 11,390,946,973.54 | 11,456,874,938.53 |
| 股东权益合计 | 11,443,386,903.37 | 11,689,402,836.13 | 11,377,772,057.17 | 11,449,100,492.72 |
| 负债和股东权益合计 | 17,250,642,949.7 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,720,179,374.44 | 4,386,902,871.32 | 16,222,559,241.62 | 10,458,999,663.34 |
| 经营活动现金流出小计 | 7,451,632,597.5 | 4,052,937,874.46 | 14,492,870,135.77 | 10,944,427,435.95 |
| 经营活动产生的现金流量净额 | 268,546,776.94 | 333,964,996.86 | 1,729,689,105.85 | -485,427,772.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,010,655,296.72 | 1,819,009,098.99 | 7,273,395,361.19 | 6,089,963,095.85 |
| 投资活动现金流出小计 | 3,934,294,822.79 | 1,732,033,537.42 | 8,108,164,289.08 | 5,569,929,112.46 |
| 投资活动产生的现金流量净额 | 76,360,473.93 | 86,975,561.57 | -834,768,927.89 | 520,033,983.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,000,000 | - | 703,072,440 | 503,072,440 |
| 筹资活动现金流出小计 | 865,222,266.65 | 381,485,010.38 | 2,048,167,743.86 | 1,367,594,573.48 |
| 筹资活动产生的现金流量净额 | -565,222,266.65 | -381,485,010.38 | -1,345,095,303.86 | -864,522,133.48 |
| 汇率变动对现金及现金等价物的影响 | -9,334,355.08 | -4,856,601.61 | 1,885,550.85 | 3,959,757.61 |
| 现金及现金等价物净增加额 | -229,649,370.86 | 34,598,946.44 | -448,289,575.05 | -825,956,165.09 |
| 期末现金及现金等价物余额 | 5,398,645,390.85 | 5,662,893,708.15 | 5,628,294,761.71 | 5,250,628,171.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -229,649,370.86 | - | -448,289,575.05 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 于旭辉,魏杏梓 | 0.40 | 0.45 | 0.49 | 2026-08-25 |
| 华创证券 | 刘一怡 | 0.41 | 0.46 | 0.51 | 2026-08-24 |
| 国泰海通 | 盛开,赵博 | 0.40 | 0.45 | 0.49 | 2026-08-20 |
| 天风证券 | 孙海洋 | 0.41 | 0.45 | 0.50 | 2026-08-20 |
| 华泰证券 | 张霜凝,樊俊豪 | 0.39 | 0.44 | 0.49 | 2026-08-20 |