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水星家纺

(603365)

  

流通市值:39.15亿  总市值:39.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.10亿元,每股收益0.79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)

    截至第三季度最新股东权益286186.40万元,未分配利润167840.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356764.22万元,负债70577.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,682,895,518.571,805,656,840.72914,801,168.24,210,912,053.7
营业总成本2,457,850,842.221,651,586,886.99813,376,116.913,806,605,406.88
营业利润234,620,428.73161,435,492.69103,448,683.42406,633,085.93
利润总额249,400,171.66169,255,381.39109,724,522.37450,574,743.31
净利润209,694,205.93146,082,249.193,321,484.89379,075,331.86
其他综合收益----
综合收益总额209,694,205.93146,082,249.193,321,484.89379,075,331.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,858,172,321.992,968,815,954.893,060,463,492.673,005,746,097.39
非流动资产合计709,469,874.58664,981,212.17639,607,894.26641,409,199.63
资产总计3,567,642,196.573,633,797,167.063,700,071,386.933,647,155,297.02
流动负债合计648,123,027.23786,131,084.78656,309,520.51649,279,488.56
非流动负债合计57,655,171.5355,799,030.9553,083,491.4653,061,197.75
负债合计705,778,198.76841,930,115.73709,393,011.97702,340,686.31
归属于母公司股东权益合计2,861,863,997.812,791,867,051.332,990,678,374.962,944,814,610.71
股东权益合计2,861,863,997.812,791,867,051.332,990,678,374.962,944,814,610.71
负债和股东权益合计3,567,642,196.573,633,797,167.063,700,071,386.933,647,155,297.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,075,689,987.312,152,525,136.051,041,327,823.834,812,019,601.48
经营活动现金流出小计3,068,338,748.112,129,397,421.591,050,117,385.814,319,032,322.81
经营活动产生的现金流量净额7,351,239.223,127,714.46-8,789,561.98492,987,278.67
投资活动现金流入小计1,072,865,092.41579,157,710.59215,962,642.61495,882,115.18
投资活动现金流出小计1,365,705,043.85950,113,605.5405,861,461.52793,625,520.17
投资活动产生的现金流量净额-292,839,951.44-370,955,894.91-189,898,818.91-297,743,404.99
筹资活动现金流入小计180,217,516.84179,217,516.8474,437,065.6756,479,986.21
筹资活动现金流出小计415,380,574.91234,989,885.7653,857,771.35292,392,747.83
筹资活动产生的现金流量净额-235,163,058.07-55,772,368.9220,579,294.32-235,912,761.62
汇率变动对现金及现金等价物的影响-31,727.5224,571.216,971.6724,605.73
现金及现金等价物净增加额-520,683,497.83-403,575,978.17-178,092,114.9-40,644,282.21
期末现金及现金等价物余额601,339,045.34718,446,565943,930,428.271,122,022,543.17
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券朱炎,施红梅1.201.341.522024-11-04
浙商证券马莉,詹陆雨,邹国强1.231.351.472024-10-31
天风证券孙海洋1.331.431.582024-10-30
东吴证券赵艺原1.241.471.622024-10-30
东吴证券赵艺原1.421.611.792024-09-19
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