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地素时尚

(603587)

  

流通市值:58.50亿  总市值:58.83亿
流通股本:4.74亿   总股本:4.77亿

地素时尚(603587)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2025年第一季度实现净利润0.83亿元,每股收益0.18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年第一季度最新股东权益373023.75万元,未分配利润168491.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产445854.50万元,负债72830.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入478,788,989.652,218,818,429.141,613,421,174.591,129,186,246.09
营业总成本375,618,9281,826,173,531.781,240,905,105.38845,817,667.03
营业利润109,376,655.97404,756,261.83372,647,045.68297,203,954.67
利润总额109,166,092.97403,678,749.97372,249,614.2296,270,080.36
净利润82,603,060.58303,507,573.46278,986,750.88222,508,772.31
其他综合收益-639,645.08730,628.94581,060.41,607,975.89
综合收益总额81,963,415.5304,238,202.4279,567,811.28224,116,748.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,697,985,985.983,600,100,781.423,741,916,832.594,022,565,665.98
非流动资产合计760,559,043.03797,098,107.44813,756,225.14805,410,626.22
资产总计4,458,545,029.014,397,198,888.864,555,673,057.734,827,976,292.2
流动负债合计654,343,201.21635,084,867.19812,825,469.91,145,089,549.71
非流动负债合计73,964,343.391,229,652.6104,795,526.3494,218,298.88
负债合计728,307,544.51726,314,519.79917,620,996.241,239,307,848.59
归属于母公司股东权益合计3,730,237,484.53,670,884,369.073,638,052,061.493,588,668,443.61
股东权益合计3,730,237,484.53,670,884,369.073,638,052,061.493,588,668,443.61
负债和股东权益合计4,458,545,029.014,397,198,888.864,555,673,057.734,827,976,292.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计546,947,522.72,444,761,886.111,878,245,047.971,323,911,213.99
经营活动现金流出小计479,352,531.562,045,126,483.171,695,429,4451,170,785,120.86
经营活动产生的现金流量净额67,594,991.14399,635,402.94182,815,602.97153,126,093.13
投资活动现金流入小计52,409,641.86203,560,602.29193,420,821.77131,755,774.62
投资活动现金流出小计42,031,053.43262,199,714.07185,158,009.55101,240,912.25
投资活动产生的现金流量净额10,378,588.43-58,639,111.788,262,812.2230,514,862.37
筹资活动现金流入小计120,210,923.61-407,338,894.43278,109,205.54
筹资活动现金流出小计48,308,788.53532,457,713.9595,801,492.33261,282,541.25
筹资活动产生的现金流量净额71,902,135.08-532,457,713.9-188,462,597.916,826,664.29
汇率变动对现金及现金等价物的影响-6,266.53-751,533.98-277,406.74-138,086.77
现金及现金等价物净增加额149,869,448.12-192,212,956.722,338,410.55200,329,533.02
期末现金及现金等价物余额2,435,209,814.32,285,340,366.182,479,891,733.452,677,882,855.92
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘佩,王立平0.680.720.782025-05-15
天风证券孙海洋0.690.740.852025-05-07
国盛证券杨莹,侯子夜,王佳伟0.730.840.952025-05-02
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