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苏豪时尚

(600287)

  

流通市值:23.85亿  总市值:23.96亿
流通股本:4.37亿   总股本:4.39亿

苏豪时尚(600287)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)

    截至第三季度实现净利润0.68亿元,每股收益0.08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)

    截至第三季度最新股东权益247361.71万元,未分配利润-13117.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319218.41万元,负债71856.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,848,048,444.991,180,554,658.51643,204,384.283,248,653,514.61
营业总成本1,783,728,609.521,153,681,959.79615,626,087.023,186,106,693.3
其他经营收益
营业利润86,776,794.0739,324,403.522,582,809.94119,403,309.18
利润总额86,186,299.6139,269,354.5422,482,093.11118,710,196.89
净利润67,850,495.5433,170,793.6417,008,734.0799,450,246.6
每股收益
其他综合收益184,100,774.7598,532,777.6229,445,056.1637,211,494.83
综合收益总额251,951,270.29131,703,571.2646,453,790.23136,661,741.43
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1,641,014,704.221,632,181,126.641,706,408,127.731,855,180,782.08
非流动资产:
非流动资产合计1,551,169,347.761,442,338,225.821,352,765,981.671,308,591,567
资产总计3,192,184,051.983,074,519,352.463,059,174,109.43,163,772,349.08
流动负债:
流动负债合计519,178,835.89524,042,231.09588,542,888.65750,506,922.4
非流动负债:
非流动负债合计199,388,164.54173,707,768.85159,203,649.26148,291,645.42
负债合计718,567,000.43697,749,999.94747,746,537.91898,798,567.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,314,045,197.312,210,937,519.762,134,523,098.652,096,811,278.14
股东权益合计2,473,617,051.552,376,769,352.522,311,427,571.492,264,973,781.26
负债和股东权益合计3,192,184,051.983,074,519,352.463,059,174,109.43,163,772,349.08
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2,080,381,831.231,481,688,073.3879,124,621.453,907,042,892.27
经营活动现金流出小计2,137,302,186.571,477,238,386.72795,540,072.013,402,931,732.02
经营活动产生的现金流量净额-56,920,355.344,449,686.5883,584,549.44504,111,160.25
投资活动产生的现金流量:
投资活动现金流入小计123,487,670.379,976,667.936,511.3292,777,171.2
投资活动现金流出小计8,407,041.756,290,305.783,616,918.67,376,152.5
投资活动产生的现金流量净额115,080,628.623,686,362.12-3,580,407.2885,401,018.7
筹资活动产生的现金流量:
筹资活动现金流入小计72,563,554.5838,241,414.5937,658,273.32474,335,535.93
筹资活动现金流出小计187,730,886.21153,510,958.76121,087,723.281,121,794,856.83
筹资活动产生的现金流量净额-115,167,331.63-115,269,544.17-83,429,449.96-647,459,320.9
汇率变动对现金及现金等价物的影响1,067,509.982,652,657.971,218,265.01376,016.96
现金及现金等价物净增加额-55,939,548.37-104,480,837.5-2,207,042.79-57,571,124.99
期末现金及现金等价物余额623,481,308.82574,940,019.69677,213,814.4679,420,857.19
补充资料:
现金及现金等价物的净增加额--104,480,837.5--57,571,124.99
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