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嘉曼服饰

(301276)

  

流通市值:9.84亿  总市值:27.68亿
流通股本:4606.41万   总股本:1.30亿

嘉曼服饰(301276)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0.64亿元,每股收益0.49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年半年度最新股东权益208047.58万元,未分配利润92074.19万元。

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252920.13万元,负债44872.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入497,228,385.9295,434,643.741,099,165,342.05686,680,691.23
营业总成本424,779,861.37238,922,506.6894,923,411.15564,627,104.14
其他经营收益
营业利润87,846,909.3458,938,390.49228,686,550.74138,984,482.76
利润总额85,371,925.4759,141,475.58227,313,810.52137,584,379.4
净利润64,050,778.9944,602,226.29171,210,765.36103,880,930.99
每股收益
其他综合收益----
综合收益总额64,050,778.9944,602,226.29171,210,765.36103,880,930.99
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1,928,452,247.782,026,056,618.741,956,564,851.931,817,107,896.26
非流动资产:
非流动资产合计600,749,070.51629,366,907.49643,261,983.72655,134,117.13
资产总计2,529,201,318.292,655,423,526.232,599,826,835.652,472,242,013.39
流动负债:
流动负债合计409,754,920.54470,504,454.06456,887,821.61395,844,938.33
非流动负债:
非流动负债合计38,970,586.7446,131,813.8648,753,982.0241,492,556.82
负债合计448,725,507.28516,636,267.92505,641,803.63437,337,495.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,080,475,811.012,138,787,258.312,094,185,032.022,034,904,518.24
股东权益合计2,080,475,811.012,138,787,258.312,094,185,032.022,034,904,518.24
负债和股东权益合计2,529,201,318.292,655,423,526.232,599,826,835.652,472,242,013.39
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506,623,771.32294,964,003.221,121,864,741.18738,842,921.2
经营活动现金流出小计528,554,621.1227,932,215.16986,779,105.16713,728,497.62
经营活动产生的现金流量净额-21,930,849.7867,031,788.06135,085,636.0225,114,423.58
投资活动产生的现金流量:
投资活动现金流入小计3,094,838,381.031,559,951,436.285,323,928,319.623,761,863,154.81
投资活动现金流出小计3,129,013,7301,655,120,906.394,804,396,364.673,342,225,326.43
投资活动产生的现金流量净额-34,175,348.97-95,169,470.11519,531,954.95419,637,828.38
筹资活动产生的现金流量:
筹资活动现金流入小计4,954,713.5540,961.056,288,274.045,797,090.78
筹资活动现金流出小计93,351,653.464,568,137.05105,932,888.7799,984,549.55
筹资活动产生的现金流量净额-88,396,939.91-4,527,176-99,644,614.73-94,187,458.77
汇率变动对现金及现金等价物的影响-1,015.55-276.42-207.15-642,230.58
现金及现金等价物净增加额-144,504,154.21-32,665,134.47554,972,769.09349,922,562.61
期末现金及现金等价物余额483,758,621.65595,597,641.39628,262,775.86423,212,569.38
补充资料:
现金及现金等价物的净增加额-144,504,154.21-554,972,769.09-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽1.391.551.742025-08-29
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