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美邦服饰

(002269)

  

流通市值:73.87亿  总市值:73.87亿
流通股本:25.13亿   总股本:25.13亿

美邦服饰(002269)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,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2025年半年度最新股东权益29286.65万元,未分配利润-320007.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产179721.27万元,负债150434.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入226,944,317.6143,053,736.81680,718,761.43525,070,435.65
营业总成本224,673,145.76138,451,124.28874,992,873.31584,572,518.6
其他经营收益
营业利润7,988,729.421,225,197.05-157,446,359.9627,501,547.78
利润总额9,930,288.746,389,305.19-190,760,587.5152,113,198.86
净利润9,930,288.746,389,305.19-195,378,136.2351,820,575.97
每股收益
其他综合收益4,568,143.22,980,492.496,125,908.33,532,905.46
综合收益总额14,498,431.949,369,797.68-189,252,227.9355,353,481.43
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588,528,618.07617,517,576.74653,396,197.09999,834,072.83
非流动资产:
非流动资产合计1,208,684,111.081,236,149,988.251,245,016,753.431,261,071,891.8
资产总计1,797,212,729.151,853,667,564.991,898,412,950.522,260,905,964.63
流动负债:
流动负债合计1,229,671,456.391,262,339,962.851,313,207,199.911,431,361,671.37
非流动负债:
非流动负债合计274,674,728.74303,589,692.37304,977,773.53304,710,606.82
负债合计1,504,346,185.131,565,929,655.221,618,184,973.441,736,072,278.19
所有者权益(或股东权益):
归属于母公司股东权益合计292,866,544.02287,737,909.77280,227,977.08524,833,686.44
股东权益合计292,866,544.02287,737,909.77280,227,977.08524,833,686.44
负债和股东权益合计1,797,212,729.151,853,667,564.991,898,412,950.522,260,905,964.63
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309,997,800.67155,690,100.36672,369,617.55554,607,598.45
经营活动现金流出小计352,231,592.29232,499,679.71974,222,289.14804,471,105
经营活动产生的现金流量净额-42,233,791.62-76,809,579.35-301,852,671.59-249,863,506.55
投资活动产生的现金流量:
投资活动现金流入小计-309,370.71399,572,000398,551,035.12
投资活动现金流出小计10,373,513.066,720,436.8517,994,142.230,293,457.05
投资活动产生的现金流量净额-10,373,513.06-6,411,066.14381,577,857.8368,257,578.07
筹资活动产生的现金流量:
筹资活动现金流入小计289,522,741.19218,829,210.871,001,388,607.46612,080,151.88
筹资活动现金流出小计241,405,881.45182,069,312.541,180,175,693.84840,408,474.24
筹资活动产生的现金流量净额48,116,859.7436,759,898.33-178,787,086.38-228,328,322.36
汇率变动对现金及现金等价物的影响-0-0.08-
现金及现金等价物净增加额-4,490,444.94-46,460,747.16-99,061,900.25-109,934,250.84
期末现金及现金等价物余额53,779,738.3811,809,436.1658,270,183.3247,397,832.73
补充资料:
现金及现金等价物的净增加额-4,490,444.94--99,061,900.25-
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