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水星家纺

(603365)

  

流通市值:47.38亿  总市值:48.23亿
流通股本:2.58亿   总股本:2.63亿

水星家纺(603365)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.90亿元,每股收益0.34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2025年第一季度最新股东权益307496.45万元,未分配利润192514.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产376318.55万元,负债68822.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入925,792,425.594,193,266,394.932,682,895,518.571,805,656,840.72
营业总成本838,548,390.613,774,346,093.12,457,850,842.221,651,586,886.99
营业利润106,767,399.52426,196,263.65234,620,428.73161,435,492.69
利润总额106,536,978.96442,687,017.23249,400,171.66169,255,381.39
净利润89,771,662.69366,622,963.6209,694,205.93146,082,249.1
其他综合收益----
综合收益总额89,771,662.69366,622,963.6209,694,205.93146,082,249.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,024,631,007.613,060,778,946.892,858,172,321.992,968,815,954.89
非流动资产合计738,554,515.23742,612,508.56709,469,874.58664,981,212.17
资产总计3,763,185,522.843,803,391,455.453,567,642,196.573,633,797,167.06
流动负债合计636,072,550.27775,504,109.28648,123,027.23786,131,084.78
非流动负债合计52,148,493.5950,306,436.1157,655,171.5355,799,030.95
负债合计688,221,043.86825,810,545.39705,778,198.76841,930,115.73
归属于母公司股东权益合计3,074,924,450.552,977,530,036.72,861,863,997.812,791,867,051.33
股东权益合计3,074,964,478.982,977,580,910.062,861,863,997.812,791,867,051.33
负债和股东权益合计3,763,185,522.843,803,391,455.453,567,642,196.573,633,797,167.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,092,756,720.44,819,088,724.513,075,689,987.312,152,525,136.05
经营活动现金流出小计1,158,417,614.394,303,536,943.893,068,338,748.112,129,397,421.59
经营活动产生的现金流量净额-65,660,893.99515,551,780.627,351,239.223,127,714.46
投资活动现金流入小计453,646,968.231,495,717,219.041,072,865,092.41579,157,710.59
投资活动现金流出小计441,140,400.871,936,795,888.321,365,705,043.85950,113,605.5
投资活动产生的现金流量净额12,506,567.36-441,078,669.28-292,839,951.44-370,955,894.91
筹资活动现金流入小计-230,019,461.28180,217,516.84179,217,516.84
筹资活动现金流出小计5,426,392.9534,983,620.3415,380,574.91234,989,885.76
筹资活动产生的现金流量净额-5,426,392.9-304,964,159.02-235,163,058.07-55,772,368.92
汇率变动对现金及现金等价物的影响-6,030.1493,932.18-31,727.5224,571.2
现金及现金等价物净增加额-58,586,749.67-230,397,115.5-520,683,497.83-403,575,978.17
期末现金及现金等价物余额833,038,678891,625,427.67601,339,045.34718,446,565
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券汤军,赵艺原1.521.711.892025-06-03
东方证券朱炎,施红梅1.471.571.682025-05-13
长城证券黄淑妍1.481.561.652025-05-12
东方财富证券韩欣,赵树理1.471.561.642025-05-06
申万宏源求佳峰,王立平1.511.641.782025-05-05
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