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嘉曼服饰

(301276)

  

流通市值:16.39亿  总市值:29.39亿
流通股本:7226.76万   总股本:1.30亿

嘉曼服饰(301276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.50亿元,每股收益0.39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2026年第一季度最新股东权益217224.79万元,未分配利润100935.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产261841.39万元,负债44616.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入344,415,202.091,118,285,103.94707,894,683.93497,228,385.9
营业总成本277,337,568.94960,812,981.58621,762,496.48424,779,861.37
其他经营收益
营业利润67,030,446.6145,303,365.592,200,473.587,846,909.34
利润总额67,035,826.81141,988,382.5589,762,419.5185,371,925.47
净利润50,286,643.18105,536,231.0367,533,957.3764,050,778.99
每股收益
其他综合收益----
综合收益总额50,286,643.18105,536,231.0367,533,957.3764,050,778.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,020,812,853.022,021,189,896.771,973,514,967.711,928,452,247.78
非流动资产:
非流动资产合计597,601,025.65607,606,076.98600,007,902.44600,749,070.51
资产总计2,618,413,878.672,628,795,973.752,573,522,870.152,529,201,318.29
流动负债:
流动负债合计339,482,339.27412,873,226.28435,335,617.79409,754,920.54
非流动负债:
非流动负债合计106,683,633.1793,961,484.4254,228,262.9738,970,586.74
负债合计446,165,972.44506,834,710.7489,563,880.76448,725,507.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,172,247,906.232,121,961,263.052,083,958,989.392,080,475,811.01
股东权益合计2,172,247,906.232,121,961,263.052,083,958,989.392,080,475,811.01
负债和股东权益合计2,618,413,878.672,628,795,973.752,573,522,870.152,529,201,318.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计337,357,241.711,110,498,901.72742,593,774.27506,623,771.32
经营活动现金流出小计285,474,636.591,031,012,606.29802,400,973.64528,554,621.1
经营活动产生的现金流量净额51,882,605.1279,486,295.43-59,807,199.37-21,930,849.78
投资活动产生的现金流量:
投资活动现金流入小计763,784,758.435,682,624,013.84,744,655,024.63,094,838,381.03
投资活动现金流出小计766,483,194.946,189,065,789.744,618,739,554.843,129,013,730
投资活动产生的现金流量净额-2,698,436.51-506,441,775.94125,915,469.76-34,175,348.97
筹资活动产生的现金流量:
筹资活动现金流入小计21,789.197,177,474.976,938,310.264,954,713.55
筹资活动现金流出小计6,266,054.82107,272,454.57100,341,450.6993,351,653.46
筹资活动产生的现金流量净额-6,244,265.63-100,094,979.6-93,403,140.43-88,396,939.91
汇率变动对现金及现金等价物的影响-1,377.38-1,570.67-943.32-1,015.55
现金及现金等价物净增加额42,938,525.6-527,052,030.78-27,295,813.36-144,504,154.21
期末现金及现金等价物余额144,149,270.68101,210,745.08600,966,962.5483,758,621.65
补充资料:
现金及现金等价物的净增加额--527,052,030.78--144,504,154.21
最新报告期:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源王立平1.331.521.702026-05-15
天风证券孙海洋1.001.141.332026-05-15
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