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嘉曼服饰

(301276)

  

流通市值:8.74亿  总市值:24.59亿
流通股本:4608.32万   总股本:1.30亿

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2025年第一季度实现净利润0.45亿元,每股收益0.41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2025年第一季度最新股东权益213878.73万元,未分配利润97905.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产265542.35万元,负债51663.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,434,643.741,099,165,342.05686,680,691.23480,386,635.65
营业总成本238,922,506.6894,923,411.15564,627,104.14385,523,069.9
营业利润58,938,390.49228,686,550.74138,984,482.76124,122,513.91
利润总额59,141,475.58227,313,810.52137,584,379.4122,657,087.6
净利润44,602,226.29171,210,765.36103,880,930.9992,355,485.26
其他综合收益----
综合收益总额44,602,226.29171,210,765.36103,880,930.9992,355,485.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,026,056,618.741,956,564,851.931,817,107,896.261,685,035,962.11
非流动资产合计629,366,907.49643,261,983.72655,134,117.13669,355,445.02
资产总计2,655,423,526.232,599,826,835.652,472,242,013.392,354,391,407.13
流动负债合计470,504,454.06456,887,821.61395,844,938.33299,923,791.57
非流动负债合计46,131,813.8648,753,982.0241,492,556.8232,445,178.08
负债合计516,636,267.92505,641,803.63437,337,495.15332,368,969.65
归属于母公司股东权益合计2,138,787,258.312,094,185,032.022,034,904,518.242,022,022,437.48
股东权益合计2,138,787,258.312,094,185,032.022,034,904,518.242,022,022,437.48
负债和股东权益合计2,655,423,526.232,599,826,835.652,472,242,013.392,354,391,407.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计294,964,003.221,121,864,741.18738,842,921.2529,104,591.17
经营活动现金流出小计227,932,215.16986,779,105.16713,728,497.62505,728,523.61
经营活动产生的现金流量净额67,031,788.06135,085,636.0225,114,423.5823,376,067.56
投资活动现金流入小计1,559,951,436.285,323,928,319.623,761,863,154.811,857,507,123.15
投资活动现金流出小计1,655,120,906.394,804,396,364.673,342,225,326.431,772,778,968.73
投资活动产生的现金流量净额-95,169,470.11519,531,954.95419,637,828.3884,728,154.42
筹资活动现金流入小计40,961.056,288,274.045,797,090.785,155,035.59
筹资活动现金流出小计4,568,137.05105,932,888.7799,984,549.5595,846,092.15
筹资活动产生的现金流量净额-4,527,176-99,644,614.73-94,187,458.77-90,691,056.56
汇率变动对现金及现金等价物的影响-276.42-207.15-642,230.58-450,921.06
现金及现金等价物净增加额-32,665,134.47554,972,769.09349,922,562.6116,962,244.36
期末现金及现金等价物余额595,597,641.39628,262,775.86423,212,569.3890,252,251.13
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.631.832.102025-05-03
华西证券唐爽爽1.922.122.372025-04-27
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