地素时尚
(603587)
| 流通市值：57.15亿 | | | 总市值：57.15亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,105,319,791.46 | 508,473,086.83 | 2,136,175,523.37 | 1,545,241,055.36 |
| 营业总成本 | 829,829,423.52 | 384,307,269.49 | 1,756,561,710.11 | 1,259,004,367.11 |
| 其他经营收益 | | | | |
| 营业利润 | 274,222,632.09 | 130,070,593.59 | 335,304,122.16 | 304,463,736.07 |
| 利润总额 | 274,923,116.96 | 130,750,078.15 | 333,058,662.78 | 304,134,262.5 |
| 净利润 | 209,622,524.2 | 100,641,879.49 | 260,423,803.93 | 236,007,513.34 |
| 每股收益 | | | | |
| 其他综合收益 | 2,414,091.77 | 1,357,732.39 | 1,503,215.33 | -85,343.73 |
| 综合收益总额 | 212,036,615.97 | 101,999,611.88 | 261,927,019.26 | 235,922,169.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,519,090,176.99 | 3,286,132,480.35 | 3,368,539,625.33 | 3,287,130,876.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,012,467,052.05 | 1,045,873,772.04 | 932,422,425.55 | 946,638,902.51 |
| 资产总计 | 4,531,557,229.04 | 4,332,006,252.39 | 4,300,962,050.88 | 4,233,769,779.04 |
| 流动负债: | | | | |
| 流动负债合计 | 810,461,924.07 | 529,074,362.36 | 582,842,766.59 | 543,212,352.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,369,898.27 | 69,598,628.62 | 86,785,634.76 | 85,228,626.72 |
| 负债合计 | 876,831,822.34 | 598,672,990.98 | 669,628,401.35 | 628,440,979.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,654,725,406.7 | 3,733,333,261.41 | 3,631,333,649.53 | 3,605,328,799.88 |
| 股东权益合计 | 3,654,725,406.7 | 3,733,333,261.41 | 3,631,333,649.53 | 3,605,328,799.88 |
| 负债和股东权益合计 | 4,531,557,229.04 | 4,332,006,252.39 | 4,300,962,050.88 | 4,233,769,779.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,254,383,189.64 | 643,978,544.73 | 2,417,217,813.56 | 1,648,296,257.57 |
| 经营活动现金流出小计 | 949,091,691.25 | 479,008,413.65 | 1,931,950,415.54 | 1,332,567,628.83 |
| 经营活动产生的现金流量净额 | 305,291,498.39 | 164,970,131.08 | 485,267,398.02 | 315,728,628.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 84,351,421.45 | 49,518,246.23 | 107,103,690.65 | 93,534,294.47 |
| 投资活动现金流出小计 | 222,479,037.97 | 179,973,765.78 | 246,074,464.79 | 213,167,186.38 |
| 投资活动产生的现金流量净额 | -138,127,616.52 | -130,455,519.55 | -138,970,774.14 | -119,632,891.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,979,500 | - | - | 188,814,479.17 |
| 筹资活动现金流出小计 | 64,113,387.36 | 30,323,937.84 | 445,502,020.12 | 587,121,286.24 |
| 筹资活动产生的现金流量净额 | 40,866,112.64 | -30,323,937.84 | -445,502,020.12 | -398,306,807.07 |
| 汇率变动对现金及现金等价物的影响 | 131,391.22 | 1,369,919.65 | -3,468,899.36 | -540,176.02 |
| 现金及现金等价物净增加额 | 208,161,385.73 | 5,560,593.34 | -102,674,295.6 | -202,751,246.26 |
| 期末现金及现金等价物余额 | 2,390,827,456.31 | 2,188,226,663.92 | 2,182,666,070.58 | 2,082,589,119.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 208,161,385.73 | - | -102,674,295.6 | - |
最新报告期：2026-09-15| 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 | 0.66 | 0.73 | 0.81 | 2026-09-15 |
| 申万宏源 | 刘佩,王立平 | 0.66 | 0.72 | 0.78 | 2026-09-03 |