中财网 中财网股票行情
森马服饰(002563)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1462554.46939867.15595498.50313931.141366052.71
营业收入(万元)1462554.46939867.15595498.50313931.141366052.71
营业总成本(万元)1283041.91813750.88506908.92258125.931226334.87
营业成本(万元)821705.95519098.41320891.16167546.30764673.65
净利润(万元)116537.9678846.9754736.9634239.23113181.95
归属于母公司的净利润(万元)113740.1475506.4955250.2134644.39112150.14
营业利润(万元)154750.35103946.4073801.4245078.50150514.02
利润总额(万元)154287.74103777.8673682.0244984.52148767.41
少数股东损益(万元)-314.47-269.54-190.50-113.97-193.86
基本每股收益(元)0.42(元)0.28(元)0.21(元)0.13(元)0.42(元)
稀释每股收益(元)0.42(元)0.28(元)0.21(元)0.13(元)0.42(元)
非经常性损益(万元)--------10055.29
扣除非经常性损益后净利润(万元)108382.9773450.2854062.7033769.77102094.85
总资产(万元)1910070.341809085.301667126.481814820.781793691.66
总负债(万元)727404.37664909.95543755.34631048.15644815.71
归属于母公司股东权益合计(万元)1183034.461144499.981123616.731183941.701149331.04
股东权益合计(万元)1182665.961144175.351123371.141183772.631148875.95
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)282260.59281417.11281271.84281271.84281271.84
未分配利润(万元)474231.49444620.74427736.48487953.36452937.55
经营活动产生的现金流量净额(万元)126301.03-36523.16-542.5683398.74194126.08
经营活动现金流入小计(万元)1559671.101014968.24676527.70384625.391513854.34
经营活动现金流出小计(万元)1433370.071051491.40677070.26301226.651319728.26
投资活动产生的现金流量净额(万元)-200165.14-94152.53-91486.62-1586.9456603.16
投资活动现金流入小计(万元)87758.8955001.2135028.7910577.31127232.73
投资活动现金流出小计(万元)287924.03149153.74126515.4212164.2570629.57
筹资活动产生的现金流量净额(万元)-127980.15-169877.99-163162.22-75338.45-78260.14
筹资活动现金流入小计(万元)67400.0017400.0017400.0017400.00400.00
筹资活动现金流出小计(万元)195380.15187277.99180562.2292738.4578660.14
期末现金及现金等价物余额(万元)607658.43509198.43554234.78815887.73809536.45
最后修改日期2025-03-312024-10-312024-08-282024-04-292024-04-02
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