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水星家纺

(603365)

  

流通市值:46.90亿  总市值:46.90亿
流通股本:2.63亿   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2.52亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益281778.44万元,未分配利润157814.39万元。

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350345.48万元,负债68567.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,753,744,517.071,796,249,395.21817,973,584.733,663,751,065.48
营业总成本2,491,823,065.511,633,016,250.92734,961,788.333,361,181,674.92
营业利润257,440,722.53161,184,795.6387,264,889.16295,702,073.73
利润总额297,908,290.26199,749,625.45102,197,702.92331,421,526.65
净利润252,045,143.43169,642,023.4183,659,513.04278,256,474.19
其他综合收益----
综合收益总额252,045,143.43169,642,023.4183,659,513.04278,256,474.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,836,636,937.12,721,990,979.362,750,665,932.032,815,393,801.6
非流动资产合计666,817,870.27688,913,826.2698,080,777.86720,222,134.21
资产总计3,503,454,807.373,410,904,805.563,448,746,709.893,535,615,935.81
流动负债合计618,730,451.6600,678,128.68528,639,648.28680,539,757.58
非流动负债合计66,939,933.4974,845,374.6282,866,851.7387,843,721.38
负债合计685,670,385.09675,523,503.3611,506,500.01768,383,478.96
归属于母公司股东权益合计2,817,784,422.282,735,381,302.262,837,240,209.882,767,232,456.85
股东权益合计2,817,784,422.282,735,381,302.262,837,240,209.882,767,232,456.85
负债和股东权益合计3,503,454,807.373,410,904,805.563,448,746,709.893,535,615,935.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,203,041,518.352,165,810,494.031,034,451,428.744,037,413,988.48
经营活动现金流出小计2,959,077,611.861,962,469,509.66957,677,172.313,933,499,920.13
经营活动产生的现金流量净额243,963,906.49203,340,984.3776,774,256.43103,914,068.35
投资活动现金流入小计362,774,765.07292,288,098.4191,230,681.96979,475,473.37
投资活动现金流出小计523,111,097.72474,772,245.25140,236,816.99897,112,464.11
投资活动产生的现金流量净额-160,336,332.65-182,484,146.8550,993,864.9782,363,009.26
筹资活动现金流入小计50,397,893.16--50,413,156.7
筹资活动现金流出小计229,766,416.65144,281,491.1421,415,901.45243,986,279.05
筹资活动产生的现金流量净额-179,368,523.49-144,281,491.14-21,415,901.45-193,573,122.35
汇率变动对现金及现金等价物的影响44,497.4337,145.29-83,940.3792,844.08
现金及现金等价物净增加额-95,696,452.22-123,387,508.33106,268,279.58-7,203,200.66
期末现金及现金等价物余额1,066,970,373.161,039,279,317.051,268,935,104.961,162,666,825.38
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋1.451.641.892024-03-30
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