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地素时尚

(603587)

  

流通市值:63.29亿  总市值:63.29亿
流通股本:4.74亿   总股本:4.74亿

地素时尚(603587)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2.36亿元,每股收益0.51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360532.88万元,未分配利润160404.01万元。

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423376.98万元,负债62844.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,545,241,055.361,066,572,482.81478,788,989.652,218,818,429.14
营业总成本1,259,004,367.11847,842,598.22375,618,9281,826,173,531.78
其他经营收益
营业利润304,463,736.07223,971,242.68109,376,655.97404,756,261.83
利润总额304,134,262.5223,733,554.75109,166,092.97403,678,749.97
净利润236,007,513.34170,136,071.7482,603,060.58303,507,573.46
每股收益
其他综合收益-85,343.73-708,912.34-639,645.08730,628.94
综合收益总额235,922,169.61169,427,159.481,963,415.5304,238,202.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,287,130,876.533,567,353,388.293,697,985,985.983,600,100,781.42
非流动资产:
非流动资产合计946,638,902.51771,166,911.94760,559,043.03797,098,107.44
资产总计4,233,769,779.044,338,520,300.234,458,545,029.014,397,198,888.86
流动负债:
流动负债合计543,212,352.44679,651,366.74654,343,201.21635,084,867.19
非流动负债:
非流动负债合计85,228,626.72101,218,737.8273,964,343.391,229,652.6
负债合计628,440,979.16780,870,104.56728,307,544.51726,314,519.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,605,328,799.883,557,650,195.673,730,237,484.53,670,884,369.07
股东权益合计3,605,328,799.883,557,650,195.673,730,237,484.53,670,884,369.07
负债和股东权益合计4,233,769,779.044,338,520,300.234,458,545,029.014,397,198,888.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,648,296,257.571,119,193,792.58546,947,522.72,444,761,886.11
经营活动现金流出小计1,332,567,628.83918,574,123.3479,352,531.562,045,126,483.17
经营活动产生的现金流量净额315,728,628.74200,619,669.2867,594,991.14399,635,402.94
投资活动产生的现金流量:
投资活动现金流入小计93,534,294.4783,394,063.1952,409,641.86203,560,602.29
投资活动现金流出小计213,167,186.38155,744,160.4342,031,053.43262,199,714.07
投资活动产生的现金流量净额-119,632,891.91-72,350,097.2410,378,588.43-58,639,111.78
筹资活动产生的现金流量:
筹资活动现金流入小计188,814,479.17188,814,479.17120,210,923.61-
筹资活动现金流出小计587,121,286.24357,206,489.0348,308,788.53532,457,713.9
筹资活动产生的现金流量净额-398,306,807.07-168,392,009.8671,902,135.08-532,457,713.9
汇率变动对现金及现金等价物的影响-540,176.02-168,232.94-6,266.53-751,533.98
现金及现金等价物净增加额-202,751,246.26-40,290,670.76149,869,448.12-192,212,956.72
期末现金及现金等价物余额2,082,589,119.922,245,049,695.422,435,209,814.32,285,340,366.18
补充资料:
现金及现金等价物的净增加额--40,290,670.76--192,212,956.72
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘佩,王立平0.640.680.752025-11-04
国盛证券杨莹,侯子夜,王佳伟0.590.710.802025-11-01
天风证券孙海洋0.640.700.802025-10-02
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