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水星家纺

(603365)

  

流通市值:59.62亿  总市值:60.27亿
流通股本:2.60亿   总股本:2.63亿

水星家纺(603365)财务分析

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

    截至第三季度实现净利润2.32亿元,每股收益0.87元。

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

    截至第三季度最新股东权益300620.16万元,未分配利润183452.32万元。

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

    截至第三季度最新总资产377771.42万元,负债77151.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,975,633,272.091,921,240,060.6925,792,425.594,193,266,394.93
营业总成本2,737,412,963.061,797,843,224.55838,548,390.613,774,346,093.1
其他经营收益
营业利润256,699,273.2155,054,036.13106,767,399.52426,196,263.65
利润总额271,856,133.88164,760,937.59106,536,978.96442,687,017.23
净利润232,149,834.98141,110,216.3989,771,662.69366,622,963.6
每股收益
其他综合收益17,201.71---
综合收益总额232,167,036.69141,110,216.3989,771,662.69366,622,963.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,007,081,229.562,899,167,119.043,024,631,007.613,060,778,946.89
非流动资产:
非流动资产合计770,632,951.87742,954,319.31738,554,515.23742,612,508.56
资产总计3,777,714,181.433,642,121,438.353,763,185,522.843,803,391,455.45
流动负债:
流动负债合计730,506,769.34688,725,385.1636,072,550.27775,504,109.28
非流动负债:
非流动负债合计41,005,833.6141,093,534.6552,148,493.5950,306,436.11
负债合计771,512,602.95729,818,919.75688,221,043.86825,810,545.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,006,225,083.872,912,287,780.823,074,924,450.552,977,530,036.7
股东权益合计3,006,201,578.482,912,302,518.63,074,964,478.982,977,580,910.06
负债和股东权益合计3,777,714,181.433,642,121,438.353,763,185,522.843,803,391,455.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,425,374,475.32,316,567,886.441,092,756,720.44,819,088,724.51
经营活动现金流出小计3,417,761,718.892,383,380,297.841,158,417,614.394,303,536,943.89
经营活动产生的现金流量净额7,612,756.41-66,812,411.4-65,660,893.99515,551,780.62
投资活动产生的现金流量:
投资活动现金流入小计1,311,678,122.14846,633,250.54453,646,968.231,495,717,219.04
投资活动现金流出小计1,244,969,851.52798,572,159.71441,140,400.871,936,795,888.32
投资活动产生的现金流量净额66,708,270.6248,061,090.8312,506,567.36-441,078,669.28
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000--230,019,461.28
筹资活动现金流出小计303,801,866.19200,876,237.565,426,392.9534,983,620.3
筹资活动产生的现金流量净额-253,801,866.19-200,876,237.56-5,426,392.9-304,964,159.02
汇率变动对现金及现金等价物的影响-216,502.84-43,581.58-6,030.1493,932.18
现金及现金等价物净增加额-179,697,342-219,671,139.71-58,586,749.67-230,397,115.5
期末现金及现金等价物余额711,928,085.67671,954,287.96833,038,678891,625,427.67
补充资料:
现金及现金等价物的净增加额--219,671,139.71--230,397,115.5
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券马莉,詹陆雨,邹国强1.501.631.762025-11-02
东吴证券汤军,赵艺原1.541.741.972025-10-31
中泰证券张潇,吴思涵1.521.681.862025-10-30
东方证券施红梅1.581.791.942025-10-30
申万宏源求佳峰,王立平1.521.651.802025-10-29
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