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水星家纺

(603365)

  

流通市值:43.65亿  总市值:44.12亿
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2025年半年度实现净利润1.41亿元,每股收益0.53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2025年半年度最新股东权益291230.25万元,未分配利润174344.53万元。

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

    截至2025年半年度最新总资产364212.14万元,负债72981.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,921,240,060.6925,792,425.594,193,266,394.932,682,895,518.57
营业总成本1,797,843,224.55838,548,390.613,774,346,093.12,457,850,842.22
其他经营收益
营业利润155,054,036.13106,767,399.52426,196,263.65234,620,428.73
利润总额164,760,937.59106,536,978.96442,687,017.23249,400,171.66
净利润141,110,216.3989,771,662.69366,622,963.6209,694,205.93
每股收益
其他综合收益----
综合收益总额141,110,216.3989,771,662.69366,622,963.6209,694,205.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,899,167,119.043,024,631,007.613,060,778,946.892,858,172,321.99
非流动资产:
非流动资产合计742,954,319.31738,554,515.23742,612,508.56709,469,874.58
资产总计3,642,121,438.353,763,185,522.843,803,391,455.453,567,642,196.57
流动负债:
流动负债合计688,725,385.1636,072,550.27775,504,109.28648,123,027.23
非流动负债:
非流动负债合计41,093,534.6552,148,493.5950,306,436.1157,655,171.53
负债合计729,818,919.75688,221,043.86825,810,545.39705,778,198.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,912,287,780.823,074,924,450.552,977,530,036.72,861,863,997.81
股东权益合计2,912,302,518.63,074,964,478.982,977,580,910.062,861,863,997.81
负债和股东权益合计3,642,121,438.353,763,185,522.843,803,391,455.453,567,642,196.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,316,567,886.441,092,756,720.44,819,088,724.513,075,689,987.31
经营活动现金流出小计2,383,380,297.841,158,417,614.394,303,536,943.893,068,338,748.11
经营活动产生的现金流量净额-66,812,411.4-65,660,893.99515,551,780.627,351,239.2
投资活动产生的现金流量:
投资活动现金流入小计846,633,250.54453,646,968.231,495,717,219.041,072,865,092.41
投资活动现金流出小计798,572,159.71441,140,400.871,936,795,888.321,365,705,043.85
投资活动产生的现金流量净额48,061,090.8312,506,567.36-441,078,669.28-292,839,951.44
筹资活动产生的现金流量:
筹资活动现金流入小计--230,019,461.28180,217,516.84
筹资活动现金流出小计200,876,237.565,426,392.9534,983,620.3415,380,574.91
筹资活动产生的现金流量净额-200,876,237.56-5,426,392.9-304,964,159.02-235,163,058.07
汇率变动对现金及现金等价物的影响-43,581.58-6,030.1493,932.18-31,727.52
现金及现金等价物净增加额-219,671,139.71-58,586,749.67-230,397,115.5-520,683,497.83
期末现金及现金等价物余额671,954,287.96833,038,678891,625,427.67601,339,045.34
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.491.661.812025-09-15
东吴证券汤军,赵艺原1.461.691.892025-08-31
浙商证券马莉,詹陆雨,邹国强1.441.571.702025-08-31
中泰证券张潇,吴思涵1.431.561.652025-08-29
申万宏源求佳峰,王立平1.461.581.712025-08-28
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