当前位置:首页 - 行情中心 - 水星家纺(603365) - 财务分析

水星家纺

(603365)

  

流通市值:57.62亿  总市值:58.22亿
流通股本:2.60亿   总股本:2.62亿

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2026年第一季度实现净利润1.05亿元,每股收益0.40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2026年第一季度最新股东权益323964.14万元,未分配利润206248.66万元。

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

    截至2026年第一季度最新总资产396373.72万元,负债72409.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入978,962,043.064,528,404,874.482,975,633,272.091,921,240,060.6
营业总成本874,711,986.934,083,603,683.392,737,412,963.061,797,843,224.55
其他经营收益
营业利润123,585,021.56457,858,326.86256,699,273.2155,054,036.13
利润总额124,204,367.98476,432,003.79271,856,133.88164,760,937.59
净利润105,097,120.56406,730,962.24232,149,834.98141,110,216.39
每股收益
其他综合收益-222,545.72-81,658.2217,201.71-
综合收益总额104,874,574.84406,649,304.02232,167,036.69141,110,216.39
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3,118,289,975.53,210,064,064.873,007,081,229.562,899,167,119.04
非流动资产:
非流动资产合计845,447,207.69810,973,167.68770,632,951.87742,954,319.31
资产总计3,963,737,183.194,021,037,232.553,777,714,181.433,642,121,438.35
流动负债:
流动负债合计666,894,543.65850,593,025.01730,506,769.34688,725,385.1
非流动负债:
非流动负债合计57,201,193.1838,635,400.4741,005,833.6141,093,534.65
负债合计724,095,736.83889,228,425.48771,512,602.95729,818,919.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,239,715,420.373,131,857,391.153,006,225,083.872,912,287,780.82
股东权益合计3,239,641,446.363,131,808,807.073,006,201,578.482,912,302,518.6
负债和股东权益合计3,963,737,183.194,021,037,232.553,777,714,181.433,642,121,438.35
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1,048,079,102.935,164,106,478.93,425,374,475.32,316,567,886.44
经营活动现金流出小计1,206,685,929.874,632,185,242.833,417,761,718.892,383,380,297.84
经营活动产生的现金流量净额-158,606,826.94531,921,236.077,612,756.41-66,812,411.4
投资活动产生的现金流量:
投资活动现金流入小计332,797,027.781,794,717,037.991,311,678,122.14846,633,250.54
投资活动现金流出小计369,675,915.522,080,809,984.471,244,969,851.52798,572,159.71
投资活动产生的现金流量净额-36,878,887.74-286,092,946.4866,708,270.6248,061,090.83
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00050,000,000-
筹资活动现金流出小计105,758,999.28314,995,767.06303,801,866.19200,876,237.56
筹资活动产生的现金流量净额-105,758,999.28-264,995,767.06-253,801,866.19-200,876,237.56
汇率变动对现金及现金等价物的影响-303,699.48-463,146.27-216,502.84-43,581.58
现金及现金等价物净增加额-301,548,413.44-19,630,623.74-179,697,342-219,671,139.71
期末现金及现金等价物余额570,446,390.49871,994,803.93711,928,085.67671,954,287.96
补充资料:
现金及现金等价物的净增加额--19,630,623.74--219,671,139.71
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通盛开,钟启辉1.731.912.092026-04-28
中信证券张政,冯重光,姚正阳,杨奕成,郑一鸣,郑逸坤1.751.952.212026-04-27
中泰证券吴思涵1.751.922.082026-04-27
招商证券刘丽,唐圣炀1.751.982.242026-04-26
天风证券孙海洋1.752.002.302026-04-26
TOP↑