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嘉曼服饰

(301276)

  

流通市值:10.05亿  总市值:28.28亿
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)

    截至第三季度实现净利润0.68亿元,每股收益0.52元。

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

    截至第三季度最新股东权益208395.90万元,未分配利润92422.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257352.29万元,负债48956.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入707,894,683.93497,228,385.9295,434,643.741,099,165,342.05
营业总成本621,762,496.48424,779,861.37238,922,506.6894,923,411.15
其他经营收益
营业利润92,200,473.587,846,909.3458,938,390.49228,686,550.74
利润总额89,762,419.5185,371,925.4759,141,475.58227,313,810.52
净利润67,533,957.3764,050,778.9944,602,226.29171,210,765.36
每股收益
其他综合收益----
综合收益总额67,533,957.3764,050,778.9944,602,226.29171,210,765.36
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1,973,514,967.711,928,452,247.782,026,056,618.741,956,564,851.93
非流动资产:
非流动资产合计600,007,902.44600,749,070.51629,366,907.49643,261,983.72
资产总计2,573,522,870.152,529,201,318.292,655,423,526.232,599,826,835.65
流动负债:
流动负债合计435,335,617.79409,754,920.54470,504,454.06456,887,821.61
非流动负债:
非流动负债合计54,228,262.9738,970,586.7446,131,813.8648,753,982.02
负债合计489,563,880.76448,725,507.28516,636,267.92505,641,803.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,083,958,989.392,080,475,811.012,138,787,258.312,094,185,032.02
股东权益合计2,083,958,989.392,080,475,811.012,138,787,258.312,094,185,032.02
负债和股东权益合计2,573,522,870.152,529,201,318.292,655,423,526.232,599,826,835.65
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742,593,774.27506,623,771.32294,964,003.221,121,864,741.18
经营活动现金流出小计802,400,973.64528,554,621.1227,932,215.16986,779,105.16
经营活动产生的现金流量净额-59,807,199.37-21,930,849.7867,031,788.06135,085,636.02
投资活动产生的现金流量:
投资活动现金流入小计4,744,655,024.63,094,838,381.031,559,951,436.285,323,928,319.62
投资活动现金流出小计4,618,739,554.843,129,013,7301,655,120,906.394,804,396,364.67
投资活动产生的现金流量净额125,915,469.76-34,175,348.97-95,169,470.11519,531,954.95
筹资活动产生的现金流量:
筹资活动现金流入小计6,938,310.264,954,713.5540,961.056,288,274.04
筹资活动现金流出小计100,341,450.6993,351,653.464,568,137.05105,932,888.77
筹资活动产生的现金流量净额-93,403,140.43-88,396,939.91-4,527,176-99,644,614.73
汇率变动对现金及现金等价物的影响-943.32-1,015.55-276.42-207.15
现金及现金等价物净增加额-27,295,813.36-144,504,154.21-32,665,134.47554,972,769.09
期末现金及现金等价物余额600,966,962.5483,758,621.65595,597,641.39628,262,775.86
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:2025-10-12
研究机构分析师预测每股收益(元)更新日
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