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森马服饰

(002563)

  

流通市值:118.08亿  总市值:144.13亿
流通股本:22.07亿   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2026年第一季度实现净利润3.10亿元,每股收益0.12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2026年第一季度最新股东权益1168940.28万元,未分配利润459904.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1794663.56万元,负债625723.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,449,104,837.6915,089,844,116.689,844,141,112.876,148,842,028.76
营业总成本2,878,121,226.1413,437,763,732.328,893,176,026.445,553,297,358.69
其他经营收益
营业利润419,671,401.881,241,498,382.89718,223,435.95431,262,298.3
利润总额423,258,547.121,246,222,876.25716,396,434.62429,489,904.63
净利润310,233,221.79882,631,593.71529,633,933.79319,229,912.44
每股收益
其他综合收益-2,481,429.764,396,428.895,254,529.167,642,651.25
综合收益总额307,751,792.03887,028,022.6534,888,462.95326,872,563.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,687,849,723.9113,603,339,441.1313,322,231,617.8812,337,510,046.61
非流动资产:
非流动资产合计5,258,785,826.975,050,056,380.264,832,956,482.234,803,720,336.43
资产总计17,946,635,550.8818,653,395,821.3918,155,188,100.1117,141,230,383.04
流动负债:
流动负债合计5,970,073,470.26,958,864,080.926,351,958,090.075,522,383,624.53
非流动负债:
非流动负债合计287,159,244.55316,759,683.3354,129,517.32386,892,385.96
负债合计6,257,232,714.757,275,623,764.226,706,087,607.395,909,276,010.49
所有者权益(或股东权益):
归属于母公司股东权益合计11,703,706,649.311,390,946,973.5411,456,874,938.5311,238,367,763.26
股东权益合计11,689,402,836.1311,377,772,057.1711,449,100,492.7211,231,954,372.55
负债和股东权益合计17,946,635,550.8818,653,395,821.3918,155,188,100.1117,141,230,383.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,386,902,871.3216,222,559,241.6210,458,999,663.346,814,264,650.59
经营活动现金流出小计4,052,937,874.4614,492,870,135.7710,944,427,435.957,091,430,034.73
经营活动产生的现金流量净额333,964,996.861,729,689,105.85-485,427,772.61-277,165,384.14
投资活动产生的现金流量:
投资活动现金流入小计1,819,009,098.997,273,395,361.196,089,963,095.855,369,336,924.64
投资活动现金流出小计1,732,033,537.428,108,164,289.085,569,929,112.464,877,603,844.14
投资活动产生的现金流量净额86,975,561.57-834,768,927.89520,033,983.39491,733,080.5
筹资活动产生的现金流量:
筹资活动现金流入小计-703,072,440503,072,440203,072,440
筹资活动现金流出小计381,485,010.382,048,167,743.861,367,594,573.481,087,688,184.93
筹资活动产生的现金流量净额-381,485,010.38-1,345,095,303.86-864,522,133.48-884,615,744.93
汇率变动对现金及现金等价物的影响-4,856,601.611,885,550.853,959,757.616,392,743.8
现金及现金等价物净增加额34,598,946.44-448,289,575.05-825,956,165.09-663,655,304.77
期末现金及现金等价物余额5,662,893,708.155,628,294,761.715,250,628,171.675,412,929,031.99
补充资料:
现金及现金等价物的净增加额--448,289,575.05--663,655,304.77
最新报告期:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券韩欣,赵树理0.400.430.482026-05-21
长江证券于旭辉,魏杏梓0.380.420.452026-05-14
天风证券孙海洋0.400.450.502026-05-12
申万宏源朱本伦,求佳峰,王立平0.370.420.482026-05-05
东吴证券赵艺原0.390.430.462026-05-03
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