当前位置:首页 - 行情中心 - 嘉曼服饰(301276) - 财务分析

嘉曼服饰

(301276)

  

流通市值:8.57亿  总市值:23.88亿
流通股本:3874.17万   总股本:1.08亿

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2024年第一季度实现净利润0.53亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益206355.85万元,未分配利润89847.38万元。

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

    截至2024年第一季度最新总资产246370.28万元,负债40014.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入287,640,604.121,151,755,114.76716,511,489.76523,854,319.96
营业总成本222,525,501.18953,842,317.69601,202,052.56421,092,874.61
营业利润70,623,485.36250,530,277.55171,882,929.64130,777,135.8
利润总额70,654,601.28243,195,755.93169,187,511.23128,178,647.14
净利润53,153,456.08179,917,468.66127,326,144.1896,311,710.34
其他综合收益----
综合收益总额53,153,456.08179,917,468.66127,326,144.1896,311,710.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,659,119,766.671,658,626,402.051,657,970,389.061,945,770,092.6
非流动资产合计804,583,012.12822,756,688.14754,509,911.62346,074,136.93
资产总计2,463,702,778.792,481,383,090.192,412,480,300.682,291,844,229.53
流动负债合计367,923,448.04433,288,116.03414,919,945.13330,705,202.51
非流动负债合计32,220,811.4538,980,297.2542,311,944.2338,179,990.65
负债合计400,144,259.49472,268,413.28457,231,889.36368,885,193.16
归属于母公司股东权益合计2,063,558,519.32,009,114,676.911,955,248,411.321,922,959,036.37
股东权益合计2,063,558,519.32,009,114,676.911,955,248,411.321,922,959,036.37
负债和股东权益合计2,463,702,778.792,481,383,090.192,412,480,300.682,291,844,229.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计299,390,177.591,231,287,385.12779,354,706.89534,512,280.17
经营活动现金流出小计244,223,668.991,069,245,313.77783,065,269.63508,481,698.02
经营活动产生的现金流量净额55,166,508.6162,042,071.35-3,710,562.7426,030,582.15
投资活动现金流入小计1,003,894,482.134,606,682,419.533,990,033,474.982,148,586,810.65
投资活动现金流出小计1,028,632,002.174,700,820,530.993,584,738,151.212,085,188,961.82
投资活动产生的现金流量净额-24,737,520.04-94,138,111.46405,295,323.7763,397,848.83
筹资活动现金流入小计7,050.063,555,108.273,511,515.622,578,537.83
筹资活动现金流出小计3,399,510.3461,494,251.9857,291,483.7750,737,878.24
筹资活动产生的现金流量净额-3,392,460.28-57,939,143.71-53,779,968.15-48,159,340.41
汇率变动对现金及现金等价物的影响-232,567.58-663,984.66392,045.62392,045.62
现金及现金等价物净增加额26,803,960.79,300,831.52348,196,838.541,661,136.19
期末现金及现金等价物余额100,093,967.4773,290,006.77412,186,013.75105,650,311.44
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券谢建斌2.223.153.482024-04-24
华西证券唐爽爽2.132.663.062024-04-24
TOP↑