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嘉曼服饰

(301276)

  

流通市值:7.74亿  总市值:21.70亿
流通股本:3850.35万   总股本:1.08亿

嘉曼服饰(301276)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1.04亿元,每股收益0.96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203490.45万元,未分配利润86712.12万元。

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247224.20万元,负债43733.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入686,680,691.23480,386,635.65287,640,604.121,151,755,114.76
营业总成本564,627,104.14385,523,069.9222,525,501.18953,842,317.69
营业利润138,984,482.76124,122,513.9170,623,485.36250,530,277.55
利润总额137,584,379.4122,657,087.670,654,601.28243,195,755.93
净利润103,880,930.9992,355,485.2653,153,456.08179,917,468.66
其他综合收益----
综合收益总额103,880,930.9992,355,485.2653,153,456.08179,917,468.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,817,107,896.261,685,035,962.111,659,119,766.671,658,626,402.05
非流动资产合计655,134,117.13669,355,445.02804,583,012.12822,756,688.14
资产总计2,472,242,013.392,354,391,407.132,463,702,778.792,481,383,090.19
流动负债合计395,844,938.33299,923,791.57367,923,448.04433,288,116.03
非流动负债合计41,492,556.8232,445,178.0832,220,811.4538,980,297.25
负债合计437,337,495.15332,368,969.65400,144,259.49472,268,413.28
归属于母公司股东权益合计2,034,904,518.242,022,022,437.482,063,558,519.32,009,114,676.91
股东权益合计2,034,904,518.242,022,022,437.482,063,558,519.32,009,114,676.91
负债和股东权益合计2,472,242,013.392,354,391,407.132,463,702,778.792,481,383,090.19
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738,842,921.2529,104,591.17299,390,177.591,231,287,385.12
经营活动现金流出小计713,728,497.62505,728,523.61244,223,668.991,069,245,313.77
经营活动产生的现金流量净额25,114,423.5823,376,067.5655,166,508.6162,042,071.35
投资活动现金流入小计3,761,863,154.811,857,507,123.151,003,894,482.134,606,682,419.53
投资活动现金流出小计3,342,225,326.431,772,778,968.731,028,632,002.174,700,820,530.99
投资活动产生的现金流量净额419,637,828.3884,728,154.42-24,737,520.04-94,138,111.46
筹资活动现金流入小计5,797,090.785,155,035.597,050.063,555,108.27
筹资活动现金流出小计99,984,549.5595,846,092.153,399,510.3461,494,251.98
筹资活动产生的现金流量净额-94,187,458.77-90,691,056.56-3,392,460.28-57,939,143.71
汇率变动对现金及现金等价物的影响-642,230.58-450,921.06-232,567.58-663,984.66
现金及现金等价物净增加额349,922,562.6116,962,244.3626,803,960.79,300,831.52
期末现金及现金等价物余额423,212,569.3890,252,251.13100,093,967.4773,290,006.77
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