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森马服饰

(002563)

  

流通市值:115.15亿  总市值:140.90亿
流通股本:22.02亿   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2025年第一季度实现净利润2.13亿元,每股收益0.08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年第一季度最新股东权益1205257.92万元,未分配利润495668.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1879471.69万元,负债674213.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,078,754,281.5214,625,544,5819,398,671,457.455,954,984,967.5
营业总成本2,705,509,870.8712,830,419,119.768,137,508,771.335,069,089,215.08
营业利润288,408,918.911,547,503,534.451,039,463,990.52738,014,247.43
利润总额287,432,066.411,542,877,354.221,037,778,553.12736,820,156.45
净利润212,993,803.11,134,256,665.44752,369,513.85550,597,098.12
其他综合收益1,157,223.4827,978,234.6233,404,817.51-5,132,438.63
综合收益总额214,151,026.581,162,234,900.06785,774,331.36545,464,659.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,166,934,191.4713,582,433,875.5812,963,445,603.2511,769,934,355.67
非流动资产合计5,627,782,728.925,518,269,481.115,127,407,425.734,901,330,449.79
资产总计18,794,716,920.3919,100,703,356.6918,090,853,028.9816,671,264,805.46
流动负债合计6,378,297,908.676,961,690,344.046,372,376,860.145,249,534,486.32
非流动负债合计363,839,775.23312,353,396.01276,722,654.75188,018,938.53
负债合计6,742,137,683.97,274,043,740.056,649,099,514.895,437,553,424.85
归属于母公司股东权益合计12,054,949,166.9111,830,344,557.9311,444,999,772.2811,236,167,255.52
股东权益合计12,052,579,236.4911,826,659,616.6411,441,753,514.0911,233,711,380.61
负债和股东权益合计18,794,716,920.3919,100,703,356.6918,090,853,028.9816,671,264,805.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,944,939,978.4815,596,711,001.0610,149,682,433.466,765,277,037.37
经营活动现金流出小计3,792,406,288.0114,333,700,657.6610,514,914,008.376,770,702,621.74
经营活动产生的现金流量净额152,533,690.471,263,010,343.4-365,231,574.91-5,425,584.37
投资活动现金流入小计2,936,230,006.8877,588,885.18550,012,099.8350,287,919.5
投资活动现金流出小计3,060,149,378.542,879,240,275.271,491,537,389.041,265,154,152.17
投资活动产生的现金流量净额-123,919,371.74-2,001,651,390.09-941,525,289.24-914,866,232.67
筹资活动现金流入小计2,678,440674,000,000174,000,000174,000,000
筹资活动现金流出小计84,720,580.041,953,801,484.591,872,779,897.311,805,622,238.7
筹资活动产生的现金流量净额-82,042,140.04-1,279,801,484.59-1,698,779,897.31-1,631,622,238.7
汇率变动对现金及现金等价物的影响818,189.1-337,662.752,156,518.85-1,102,659.65
现金及现金等价物净增加额-52,609,632.21-2,018,780,194.03-3,003,380,242.61-2,553,016,715.39
期末现金及现金等价物余额6,023,974,704.556,076,584,336.765,091,984,288.185,542,347,815.4
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉,魏杏梓0.440.490.542025-05-20
浙商证券周敏,马莉,詹陆雨0.410.450.492025-05-05
天风证券孙海洋0.410.450.492025-05-04
开源证券吕明,周嘉乐0.450.480.522025-05-01
招商证券刘丽0.450.500.562025-04-29
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