水星家纺
(603365)
| 流通市值：40.95亿 | | | 总市值：41.16亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,023,723,300.67 | 1,975,574,428.5 | 978,962,043.06 | 4,528,404,874.48 |
| 营业总成本 | 2,755,313,145.03 | 1,820,275,410.54 | 874,711,986.93 | 4,083,603,683.39 |
| 其他经营收益 | | | | |
| 营业利润 | 273,532,442.6 | 172,714,269.24 | 123,585,021.56 | 457,858,326.86 |
| 利润总额 | 274,739,496.12 | 176,573,644.07 | 124,204,367.98 | 476,432,003.79 |
| 净利润 | 221,268,797.02 | 150,105,666.84 | 105,097,120.56 | 406,730,962.24 |
| 每股收益 | | | | |
| 其他综合收益 | -392,805.55 | -234,911.41 | -222,545.72 | -81,658.22 |
| 综合收益总额 | 220,875,991.47 | 149,870,755.43 | 104,874,574.84 | 406,649,304.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,125,610,006.47 | 2,936,552,440.3 | 3,118,289,975.5 | 3,210,064,064.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 866,070,452.63 | 854,850,608.24 | 845,447,207.69 | 810,973,167.68 |
| 资产总计 | 3,991,680,459.1 | 3,791,403,048.54 | 3,963,737,183.19 | 4,021,037,232.55 |
| 流动负债: | | | | |
| 流动负债合计 | 779,888,903.37 | 650,116,163.01 | 666,894,543.65 | 850,593,025.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,217,017.49 | 52,934,429.05 | 57,201,193.18 | 38,635,400.47 |
| 负债合计 | 831,105,920.86 | 703,050,592.06 | 724,095,736.83 | 889,228,425.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,160,698,330.4 | 3,088,451,813.9 | 3,239,715,420.37 | 3,131,857,391.15 |
| 股东权益合计 | 3,160,574,538.24 | 3,088,352,456.48 | 3,239,641,446.36 | 3,131,808,807.07 |
| 负债和股东权益合计 | 3,991,680,459.1 | 3,791,403,048.54 | 3,963,737,183.19 | 4,021,037,232.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,437,758,751.86 | 2,264,048,193.52 | 1,048,079,102.93 | 5,164,106,478.9 |
| 经营活动现金流出小计 | 3,606,212,609.44 | 2,462,647,414.09 | 1,206,685,929.87 | 4,632,185,242.83 |
| 经营活动产生的现金流量净额 | -168,453,857.58 | -198,599,220.57 | -158,606,826.94 | 531,921,236.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,393,507,326.46 | 937,250,280.53 | 332,797,027.78 | 1,794,717,037.99 |
| 投资活动现金流出小计 | 1,201,168,912.19 | 791,786,585.44 | 369,675,915.52 | 2,080,809,984.47 |
| 投资活动产生的现金流量净额 | 192,338,414.27 | 145,463,695.09 | -36,878,887.74 | -286,092,946.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | - | - | 50,000,000 |
| 筹资活动现金流出小计 | 325,203,320.23 | 235,018,412.69 | 105,758,999.28 | 314,995,767.06 |
| 筹资活动产生的现金流量净额 | -175,203,320.23 | -235,018,412.69 | -105,758,999.28 | -264,995,767.06 |
| 汇率变动对现金及现金等价物的影响 | -1,005,887.6 | -881,473.82 | -303,699.48 | -463,146.27 |
| 现金及现金等价物净增加额 | -152,324,651.14 | -289,035,411.99 | -301,548,413.44 | -19,630,623.74 |
| 期末现金及现金等价物余额 | 719,670,152.79 | 582,959,391.94 | 570,446,390.49 | 871,994,803.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -289,035,411.99 | - | -19,630,623.74 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 马莉,詹陆雨 | 1.56 | 1.71 | 1.89 | 2026-10-31 |
| 申万宏源 | 求佳峰,王立平 | 1.53 | 1.62 | 1.73 | 2026-10-30 |
| 国盛证券有限责任公司 | 杨莹,侯子夜,王佳伟 | 1.51 | 1.66 | 1.78 | 2026-10-29 |
| 国泰海通 | 盛开,钟启辉 | 1.68 | 1.82 | 1.96 | 2026-09-03 |
| 长江证券 | 于旭辉 | 1.76 | 1.94 | 2.11 | 2026-08-31 |