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森马服饰

(002563)

  

流通市值:145.32亿  总市值:177.27亿
流通股本:22.08亿   总股本:26.94亿

森马服饰(002563)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2024年年度实现净利润11.34亿元,每股收益0.42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2024年年度最新股东权益1182665.96万元,未分配利润474231.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1910070.34万元,负债727404.37万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入14,625,544,5819,398,671,457.455,954,984,967.53,139,311,437.98
营业总成本12,830,419,119.768,137,508,771.335,069,089,215.082,581,259,263.76
营业利润1,547,503,534.451,039,463,990.52738,014,247.43450,785,045.37
利润总额1,542,877,354.221,037,778,553.12736,820,156.45449,845,195.09
净利润1,134,256,665.44752,369,513.85550,597,098.12345,304,131.13
其他综合收益27,978,234.6233,404,817.51-5,132,438.63-4,051,552.76
综合收益总额1,162,234,900.06785,774,331.36545,464,659.49341,252,578.37
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,582,433,875.5812,963,445,603.2511,769,934,355.6713,966,767,382.76
非流动资产合计5,518,269,481.115,127,407,425.734,901,330,449.794,181,440,420.97
资产总计19,100,703,356.6918,090,853,028.9816,671,264,805.4618,148,207,803.73
流动负债合计6,961,690,344.046,372,376,860.145,249,534,486.326,144,579,547.84
非流动负债合计312,353,396.01276,722,654.75188,018,938.53165,901,908.4
负债合计7,274,043,740.056,649,099,514.895,437,553,424.856,310,481,456.24
归属于母公司股东权益合计11,830,344,557.9311,444,999,772.2811,236,167,255.5211,839,416,989.71
股东权益合计11,826,659,616.6411,441,753,514.0911,233,711,380.6111,837,726,347.49
负债和股东权益合计19,100,703,356.6918,090,853,028.9816,671,264,805.4618,148,207,803.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计15,596,711,001.0610,149,682,433.466,765,277,037.373,846,253,863.61
经营活动现金流出小计14,333,700,657.6610,514,914,008.376,770,702,621.743,012,266,505.46
经营活动产生的现金流量净额1,263,010,343.4-365,231,574.91-5,425,584.37833,987,358.15
投资活动现金流入小计877,588,885.18550,012,099.8350,287,919.5105,773,092.56
投资活动现金流出小计2,879,240,275.271,491,537,389.041,265,154,152.17121,642,455.46
投资活动产生的现金流量净额-2,001,651,390.09-941,525,289.24-914,866,232.67-15,869,362.9
筹资活动现金流入小计674,000,000174,000,000174,000,000174,000,000
筹资活动现金流出小计1,953,801,484.591,872,779,897.311,805,622,238.7927,384,504.55
筹资活动产生的现金流量净额-1,279,801,484.59-1,698,779,897.31-1,631,622,238.7-753,384,504.55
汇率变动对现金及现金等价物的影响-337,662.752,156,518.85-1,102,659.65-1,220,730.73
现金及现金等价物净增加额-2,018,780,194.03-3,003,380,242.61-2,553,016,715.3963,512,759.97
期末现金及现金等价物余额6,076,584,336.765,091,984,288.185,542,347,815.48,158,877,290.76
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