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美邦服饰

(002269)

  

流通市值:38.67亿  总市值:41.46亿
流通股本:23.44亿   总股本:25.13亿

美邦服饰(002269)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益21406.10万元,未分配利润-345786.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产181447.14万元,负债160041.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入136,312,157.79450,243,053.63329,163,392.04226,944,317.6
营业总成本128,912,555.87603,491,118.26375,505,950.97224,673,145.76
其他经营收益
营业利润1,715,074.52-236,284,719.31-67,772,780.467,988,729.42
利润总额1,553,863.62-249,002,094.77-68,984,457.599,930,288.74
净利润1,553,863.62-249,411,955.2-68,984,457.599,930,288.74
每股收益
其他综合收益2,266,203.669,495,711.116,799,571.514,568,143.2
综合收益总额3,820,067.28-239,916,244.09-62,184,886.0814,498,431.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计564,412,532.36700,856,640.98673,314,797.01588,528,618.07
非流动资产:
非流动资产合计1,250,058,880.781,162,033,593.691,187,235,316.821,208,684,111.08
资产总计1,814,471,413.141,862,890,234.671,860,550,113.831,797,212,729.15
流动负债:
流动负债合计1,365,621,799.811,406,808,549.441,408,989,692.761,229,671,456.39
非流动负债:
非流动负债合计234,788,639.06245,840,778.24263,588,156.07274,674,728.74
负债合计1,600,410,438.871,652,649,327.681,672,577,848.831,504,346,185.13
所有者权益(或股东权益):
归属于母公司股东权益合计214,060,974.27210,240,906.99187,972,265292,866,544.02
股东权益合计214,060,974.27210,240,906.99187,972,265292,866,544.02
负债和股东权益合计1,814,471,413.141,862,890,234.671,860,550,113.831,797,212,729.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计188,034,735.41522,824,525.83437,895,856.5309,997,800.67
经营活动现金流出小计148,787,014.9692,502,649.73591,232,335.67352,231,592.29
经营活动产生的现金流量净额39,247,720.51-169,678,123.9-153,336,479.17-42,233,791.62
投资活动产生的现金流量:
投资活动现金流入小计61,265.02267,703.910-
投资活动现金流出小计101,294,544.5711,927,343.7913,767,872.1610,373,513.06
投资活动产生的现金流量净额-101,233,279.55-11,659,639.88-13,767,872.16-10,373,513.06
筹资活动产生的现金流量:
筹资活动现金流入小计365,941,094.131,225,249,678.36718,328,090.11289,522,741.19
筹资活动现金流出小计439,881,032.62932,004,223.91580,035,028.51241,405,881.45
筹资活动产生的现金流量净额-73,939,938.49293,245,454.45138,293,061.648,116,859.74
汇率变动对现金及现金等价物的影响0444.31--
现金及现金等价物净增加额-135,925,497.53111,908,134.98-28,811,289.73-4,490,444.94
期末现金及现金等价物余额34,252,820.77170,178,318.329,458,893.5953,779,738.38
补充资料:
现金及现金等价物的净增加额-111,908,134.98--4,490,444.94
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