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森马服饰

(002563)

  

流通市值:122.57亿  总市值:149.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.19亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1123195.44万元,未分配利润412443.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1714123.04万元,负债590927.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,148,842,028.763,078,754,281.5214,625,544,5819,398,671,457.45
营业总成本5,553,297,358.692,705,509,870.8712,830,419,119.768,137,508,771.33
其他经营收益
营业利润431,262,298.3288,408,918.911,547,503,534.451,039,463,990.52
利润总额429,489,904.63287,432,066.411,542,877,354.221,037,778,553.12
净利润319,229,912.44212,993,803.11,134,256,665.44752,369,513.85
每股收益
其他综合收益7,642,651.251,157,223.4827,978,234.6233,404,817.51
综合收益总额326,872,563.69214,151,026.581,162,234,900.06785,774,331.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,337,510,046.6113,166,934,191.4713,582,433,875.5812,963,445,603.25
非流动资产:
非流动资产合计4,803,720,336.435,627,782,728.925,518,269,481.115,127,407,425.73
资产总计17,141,230,383.0418,794,716,920.3919,100,703,356.6918,090,853,028.98
流动负债:
流动负债合计5,522,383,624.536,378,297,908.676,961,690,344.046,372,376,860.14
非流动负债:
非流动负债合计386,892,385.96363,839,775.23312,353,396.01276,722,654.75
负债合计5,909,276,010.496,742,137,683.97,274,043,740.056,649,099,514.89
所有者权益(或股东权益):
归属于母公司股东权益合计11,238,367,763.2612,054,949,166.9111,830,344,557.9311,444,999,772.28
股东权益合计11,231,954,372.5512,052,579,236.4911,826,659,616.6411,441,753,514.09
负债和股东权益合计17,141,230,383.0418,794,716,920.3919,100,703,356.6918,090,853,028.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,814,264,650.593,944,939,978.4815,596,711,001.0610,149,682,433.46
经营活动现金流出小计7,091,430,034.733,792,406,288.0114,333,700,657.6610,514,914,008.37
经营活动产生的现金流量净额-277,165,384.14152,533,690.471,263,010,343.4-365,231,574.91
投资活动产生的现金流量:
投资活动现金流入小计5,369,336,924.642,936,230,006.8877,588,885.18550,012,099.8
投资活动现金流出小计4,877,603,844.143,060,149,378.542,879,240,275.271,491,537,389.04
投资活动产生的现金流量净额491,733,080.5-123,919,371.74-2,001,651,390.09-941,525,289.24
筹资活动产生的现金流量:
筹资活动现金流入小计203,072,4402,678,440674,000,000174,000,000
筹资活动现金流出小计1,087,688,184.9384,720,580.041,953,801,484.591,872,779,897.31
筹资活动产生的现金流量净额-884,615,744.93-82,042,140.04-1,279,801,484.59-1,698,779,897.31
汇率变动对现金及现金等价物的影响6,392,743.8818,189.1-337,662.752,156,518.85
现金及现金等价物净增加额-663,655,304.77-52,609,632.21-2,018,780,194.03-3,003,380,242.61
期末现金及现金等价物余额5,412,929,031.996,023,974,704.556,076,584,336.765,091,984,288.18
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券黄淑妍0.340.420.492025-09-12
天风证券孙海洋0.340.400.472025-08-29
中信证券张政,冯重光,郑一鸣,郑逸坤0.350.440.512025-08-28
中金公司陈婕,宋习缘,林骥川0.320.39--2025-08-28
国信证券丁诗洁,刘佳琪0.330.430.492025-08-27
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