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苏豪时尚

(600287)

  

流通市值:25.68亿  总市值:25.68亿
流通股本:4.37亿   总股本:4.37亿

苏豪时尚(600287)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0.11亿元,每股收益0.01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243545.33万元,未分配利润-13320.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306229.51万元,负债62684.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入600,641,022.682,473,011,420.941,848,048,444.991,180,554,658.51
营业总成本586,059,190.942,416,159,959.791,783,728,609.521,153,681,959.79
其他经营收益
营业利润13,303,733.9991,117,531.3886,776,794.0739,324,403.5
利润总额13,512,003.7485,867,744.0186,186,299.6139,269,354.54
净利润10,518,431.4564,677,636.9567,850,495.5433,170,793.64
每股收益
其他综合收益-87,003,749.38243,428,539.45184,100,774.7598,532,777.62
综合收益总额-76,485,317.93308,106,176.4251,951,270.29131,703,571.26
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1,544,496,160.061,560,017,897.71,641,014,704.221,632,181,126.64
非流动资产:
非流动资产合计1,517,798,915.381,629,569,300.631,551,169,347.761,442,338,225.82
资产总计3,062,295,075.443,189,587,198.333,192,184,051.983,074,519,352.46
流动负债:
流动负债合计434,374,188.55454,743,660.04519,178,835.89524,042,231.09
非流动负债:
非流动负债合计192,467,576.16222,904,909.63199,388,164.54173,707,768.85
负债合计626,841,764.71677,648,569.67718,567,000.43697,749,999.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,284,527,160.272,365,524,254.792,314,045,197.312,210,937,519.76
股东权益合计2,435,453,310.732,511,938,628.662,473,617,051.552,376,769,352.52
负债和股东权益合计3,062,295,075.443,189,587,198.333,192,184,051.983,074,519,352.46
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694,345,161.662,908,535,398.572,080,381,831.231,481,688,073.3
经营活动现金流出小计710,017,388.692,778,343,900.52,137,302,186.571,477,238,386.72
经营活动产生的现金流量净额-15,672,227.03130,191,498.07-56,920,355.344,449,686.58
投资活动产生的现金流量:
投资活动现金流入小计-148,140,414.53123,487,670.379,976,667.9
投资活动现金流出小计4,510,053.311,784,612.888,407,041.756,290,305.78
投资活动产生的现金流量净额-4,510,053.3136,355,801.65115,080,628.623,686,362.12
筹资活动产生的现金流量:
筹资活动现金流入小计41,064,186.1272,648,099.7772,563,554.5838,241,414.59
筹资活动现金流出小计53,596,530.2211,249,966.54187,730,886.21153,510,958.76
筹资活动产生的现金流量净额-12,532,344.08-138,601,866.77-115,167,331.63-115,269,544.17
汇率变动对现金及现金等价物的影响-2,227,580.89915,201.381,067,509.982,652,657.97
现金及现金等价物净增加额-34,942,205.3128,860,634.33-55,939,548.37-104,480,837.5
期末现金及现金等价物余额773,339,286.22808,281,491.52623,481,308.82574,940,019.69
补充资料:
现金及现金等价物的净增加额-128,860,634.33--104,480,837.5
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