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森马服饰

(002563)

  

流通市值:121.91亿  总市值:148.71亿
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)

    截至第三季度实现净利润5.30亿元,每股收益0.20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1144910.05万元,未分配利润433620.90万元。

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1815518.81万元,负债670608.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,844,141,112.876,148,842,028.763,078,754,281.5214,625,544,581
营业总成本8,893,176,026.445,553,297,358.692,705,509,870.8712,830,419,119.76
其他经营收益
营业利润718,223,435.95431,262,298.3288,408,918.911,547,503,534.45
利润总额716,396,434.62429,489,904.63287,432,066.411,542,877,354.22
净利润529,633,933.79319,229,912.44212,993,803.11,134,256,665.44
每股收益
其他综合收益5,254,529.167,642,651.251,157,223.4827,978,234.62
综合收益总额534,888,462.95326,872,563.69214,151,026.581,162,234,900.06
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13,322,231,617.8812,337,510,046.6113,166,934,191.4713,582,433,875.58
非流动资产:
非流动资产合计4,832,956,482.234,803,720,336.435,627,782,728.925,518,269,481.11
资产总计18,155,188,100.1117,141,230,383.0418,794,716,920.3919,100,703,356.69
流动负债:
流动负债合计6,351,958,090.075,522,383,624.536,378,297,908.676,961,690,344.04
非流动负债:
非流动负债合计354,129,517.32386,892,385.96363,839,775.23312,353,396.01
负债合计6,706,087,607.395,909,276,010.496,742,137,683.97,274,043,740.05
所有者权益(或股东权益):
归属于母公司股东权益合计11,456,874,938.5311,238,367,763.2612,054,949,166.9111,830,344,557.93
股东权益合计11,449,100,492.7211,231,954,372.5512,052,579,236.4911,826,659,616.64
负债和股东权益合计18,155,188,100.1117,141,230,383.0418,794,716,920.3919,100,703,356.69
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10,458,999,663.346,814,264,650.593,944,939,978.4815,596,711,001.06
经营活动现金流出小计10,944,427,435.957,091,430,034.733,792,406,288.0114,333,700,657.66
经营活动产生的现金流量净额-485,427,772.61-277,165,384.14152,533,690.471,263,010,343.4
投资活动产生的现金流量:
投资活动现金流入小计6,089,963,095.855,369,336,924.642,936,230,006.8877,588,885.18
投资活动现金流出小计5,569,929,112.464,877,603,844.143,060,149,378.542,879,240,275.27
投资活动产生的现金流量净额520,033,983.39491,733,080.5-123,919,371.74-2,001,651,390.09
筹资活动产生的现金流量:
筹资活动现金流入小计503,072,440203,072,4402,678,440674,000,000
筹资活动现金流出小计1,367,594,573.481,087,688,184.9384,720,580.041,953,801,484.59
筹资活动产生的现金流量净额-864,522,133.48-884,615,744.93-82,042,140.04-1,279,801,484.59
汇率变动对现金及现金等价物的影响3,959,757.616,392,743.8818,189.1-337,662.75
现金及现金等价物净增加额-825,956,165.09-663,655,304.77-52,609,632.21-2,018,780,194.03
期末现金及现金等价物余额5,250,628,171.675,412,929,031.996,023,974,704.556,076,584,336.76
补充资料:
现金及现金等价物的净增加额--663,655,304.77--2,018,780,194.03
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源求佳峰,王立平0.350.410.482025-11-02
天风证券孙海洋0.340.400.472025-11-02
华泰证券杨耀,樊俊豪0.340.410.472025-11-01
国盛证券杨莹,侯子夜,王佳伟0.340.420.472025-10-31
招商证券刘丽0.350.400.452025-10-31
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