嘉曼服饰
(301276)
| 流通市值：11.11亿 | | | 总市值：19.92亿 |
| 流通股本：7226.76万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 768,427,165.59 | 558,375,262.16 | 344,415,202.09 | 1,118,285,103.94 |
| 营业总成本 | 670,036,178.52 | 473,024,225.71 | 277,337,568.94 | 960,812,981.58 |
| 其他经营收益 | | | | |
| 营业利润 | 83,631,472.13 | 82,430,133.07 | 67,030,446.6 | 145,303,365.5 |
| 利润总额 | 82,486,479.81 | 82,217,561.39 | 67,035,826.81 | 141,988,382.55 |
| 净利润 | 59,361,922.97 | 62,168,752.34 | 50,286,643.18 | 105,536,231.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,361,922.97 | 62,168,752.34 | 50,286,643.18 | 105,536,231.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,013,583,192.03 | 1,909,406,768.17 | 2,020,812,853.02 | 2,021,189,896.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 593,910,601.81 | 585,119,243.59 | 597,601,025.65 | 607,606,076.98 |
| 资产总计 | 2,607,493,793.84 | 2,494,526,011.76 | 2,618,413,878.67 | 2,628,795,973.75 |
| 流动负债: | | | | |
| 流动负债合计 | 398,472,452.27 | 300,830,124.67 | 339,482,339.27 | 412,873,226.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,498,155.55 | 74,365,871.7 | 106,683,633.17 | 93,961,484.42 |
| 负债合计 | 490,970,607.82 | 375,195,996.37 | 446,165,972.44 | 506,834,710.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,116,523,186.02 | 2,119,330,015.39 | 2,172,247,906.23 | 2,121,961,263.05 |
| 股东权益合计 | 2,116,523,186.02 | 2,119,330,015.39 | 2,172,247,906.23 | 2,121,961,263.05 |
| 负债和股东权益合计 | 2,607,493,793.84 | 2,494,526,011.76 | 2,618,413,878.67 | 2,628,795,973.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 790,586,309.21 | 572,671,802.68 | 337,357,241.71 | 1,110,498,901.72 |
| 经营活动现金流出小计 | 839,577,751.25 | 621,544,067.61 | 285,474,636.59 | 1,031,012,606.29 |
| 经营活动产生的现金流量净额 | -48,991,442.04 | -48,872,264.93 | 51,882,605.12 | 79,486,295.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,687,299,964.11 | 1,998,469,157.62 | 763,784,758.43 | 5,682,624,013.8 |
| 投资活动现金流出小计 | 2,468,101,194.82 | 1,904,683,049.18 | 766,483,194.94 | 6,189,065,789.74 |
| 投资活动产生的现金流量净额 | 219,198,769.29 | 93,786,108.44 | -2,698,436.51 | -506,441,775.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,061,217.42 | 170,402.13 | 21,789.19 | 7,177,474.97 |
| 筹资活动现金流出小计 | 88,263,669.37 | 77,685,926.41 | 6,266,054.82 | 107,272,454.57 |
| 筹资活动产生的现金流量净额 | -86,202,451.95 | -77,515,524.28 | -6,244,265.63 | -100,094,979.6 |
| 汇率变动对现金及现金等价物的影响 | -2,952.28 | -2,348.87 | -1,377.38 | -1,570.67 |
| 现金及现金等价物净增加额 | 84,001,923.02 | -32,604,029.64 | 42,938,525.6 | -527,052,030.78 |
| 期末现金及现金等价物余额 | 185,212,668.1 | 68,606,715.44 | 144,149,270.68 | 101,210,745.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,604,029.64 | - | -527,052,030.78 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.87 | 0.95 | 1.05 | 2026-09-06 |