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美邦服饰

(002269)

  

流通市值:48.49亿  总市值:48.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.69亿元,每股收益-0.03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18797.23万元,未分配利润-327898.75万元。

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186055.01万元,负债167257.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,163,392.04226,944,317.6143,053,736.81680,718,761.43
营业总成本375,505,950.97224,673,145.76138,451,124.28874,992,873.31
其他经营收益
营业利润-67,772,780.467,988,729.421,225,197.05-157,446,359.96
利润总额-68,984,457.599,930,288.746,389,305.19-190,760,587.51
净利润-68,984,457.599,930,288.746,389,305.19-195,378,136.23
每股收益
其他综合收益6,799,571.514,568,143.22,980,492.496,125,908.3
综合收益总额-62,184,886.0814,498,431.949,369,797.68-189,252,227.93
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673,314,797.01588,528,618.07617,517,576.74653,396,197.09
非流动资产:
非流动资产合计1,187,235,316.821,208,684,111.081,236,149,988.251,245,016,753.43
资产总计1,860,550,113.831,797,212,729.151,853,667,564.991,898,412,950.52
流动负债:
流动负债合计1,408,989,692.761,229,671,456.391,262,339,962.851,313,207,199.91
非流动负债:
非流动负债合计263,588,156.07274,674,728.74303,589,692.37304,977,773.53
负债合计1,672,577,848.831,504,346,185.131,565,929,655.221,618,184,973.44
所有者权益(或股东权益):
归属于母公司股东权益合计187,972,265292,866,544.02287,737,909.77280,227,977.08
股东权益合计187,972,265292,866,544.02287,737,909.77280,227,977.08
负债和股东权益合计1,860,550,113.831,797,212,729.151,853,667,564.991,898,412,950.52
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437,895,856.5309,997,800.67155,690,100.36672,369,617.55
经营活动现金流出小计591,232,335.67352,231,592.29232,499,679.71974,222,289.14
经营活动产生的现金流量净额-153,336,479.17-42,233,791.62-76,809,579.35-301,852,671.59
投资活动产生的现金流量:
投资活动现金流入小计0-309,370.71399,572,000
投资活动现金流出小计13,767,872.1610,373,513.066,720,436.8517,994,142.2
投资活动产生的现金流量净额-13,767,872.16-10,373,513.06-6,411,066.14381,577,857.8
筹资活动产生的现金流量:
筹资活动现金流入小计718,328,090.11289,522,741.19218,829,210.871,001,388,607.46
筹资活动现金流出小计580,035,028.51241,405,881.45182,069,312.541,180,175,693.84
筹资活动产生的现金流量净额138,293,061.648,116,859.7436,759,898.33-178,787,086.38
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-28,811,289.73-4,490,444.94-46,460,747.16-99,061,900.25
期末现金及现金等价物余额29,458,893.5953,779,738.3811,809,436.1658,270,183.32
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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