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地素时尚(603587)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)169136.90110531.9850847.31213617.55154524.11
营业收入(万元)169136.90110531.9850847.31213617.55154524.11
营业总成本(万元)126600.4882982.9438430.73184063.26125900.44
营业成本(万元)40520.0825537.5511462.2853603.9337803.59
净利润(万元)28516.9921203.6610199.9626192.7023592.22
归属于母公司的净利润(万元)28268.2320962.2510064.1926042.3823600.75
营业利润(万元)40554.8627422.2613007.0633530.4130446.37
利润总额(万元)40228.6127492.3113075.0133305.8730413.43
少数股东损益(万元)-108.72--------
基本每股收益(元)0.61(元)0.45(元)0.22(元)0.56(元)0.51(元)
稀释每股收益(元)0.61(元)0.45(元)0.22(元)0.56(元)0.51(元)
非经常性损益(万元)------2845.16--
扣除非经常性损益后净利润(万元)27673.3517724.627758.1123197.2219111.93
总资产(万元)452459.11453155.72433200.63430096.21423376.98
总负债(万元)73984.5487683.1859867.3066962.8462844.10
归属于母公司股东权益合计(万元)372785.89365472.54373333.33363133.36360532.88
股东权益合计(万元)378474.57365472.54373333.33363133.36360532.88
实收资本(股本)(万元)47270.2847270.2847409.2847409.2847409.28
资本公积(万元)134492.84134492.84140642.14140642.14140642.14
未分配利润(万元)172249.40164943.40172909.83162845.64160404.01
经营活动产生的现金流量净额(万元)42578.9730529.1516497.0148526.7431572.86
经营活动现金流入小计(万元)190199.25125438.3264397.85241721.78164829.63
经营活动现金流出小计(万元)147620.2794909.1747900.84193195.04133256.76
投资活动产生的现金流量净额(万元)-20144.20-13812.76-13045.55-13897.08-11963.29
投资活动现金流入小计(万元)8526.358435.144951.8210710.379353.43
投资活动现金流出小计(万元)28670.5522247.9017997.3824607.4521316.72
筹资活动产生的现金流量净额(万元)-14024.574086.61-3032.39-44550.20-39830.68
筹资活动现金流入小计(万元)13780.6810497.95----18881.45
筹资活动现金流出小计(万元)27805.246411.343032.3944550.2058712.13
期末现金及现金等价物余额(万元)226581.34239082.75218822.67218266.61208258.91
最后修改日期2026-10-292026-08-272026-04-282026-04-182025-10-29
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