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水星家纺(603365)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)302372.33197557.4497896.20452840.49297563.33
营业收入(万元)302372.33197557.4497896.20452840.49297563.33
营业总成本(万元)275531.31182027.5487471.20408360.37273741.30
营业成本(万元)163887.03106127.0052577.30249269.33166088.60
净利润(万元)22095.1214992.1510490.0040674.8823224.14
归属于母公司的净利润(万元)22134.4015015.6410512.2540683.0423222.42
营业利润(万元)27353.2417271.4312358.5045785.8325669.93
利润总额(万元)27473.9517657.3612420.4447643.2027185.61
少数股东损益(万元)-7.52-5.08-2.54-9.95-7.44
基本每股收益(元)0.86(元)0.58(元)0.40(元)1.58(元)0.87(元)
稀释每股收益(元)0.86(元)0.58(元)0.40(元)1.58(元)0.87(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)19696.9412615.778874.5735441.5518473.34
总资产(万元)399168.05379140.30396373.72402103.72377771.42
总负债(万元)83110.5970305.0672409.5788922.8477151.26
归属于母公司股东权益合计(万元)316069.83308845.18323971.54313185.74300622.51
股东权益合计(万元)316057.45308835.25323964.14313180.88300620.16
实收资本(股本)(万元)26249.6326249.6326249.6326249.6326263.35
资本公积(万元)85083.5784970.0584813.4684525.8284367.82
未分配利润(万元)197164.72190045.96206248.66195736.41183452.32
经营活动产生的现金流量净额(万元)-16845.39-19859.92-15860.6853192.12761.28
经营活动现金流入小计(万元)343775.88226404.82104807.91516410.65342537.45
经营活动现金流出小计(万元)360621.26246264.74120668.59463218.52341776.17
投资活动产生的现金流量净额(万元)19233.8414546.37-3687.89-28609.296670.83
投资活动现金流入小计(万元)139350.7393725.0333279.70179471.70131167.81
投资活动现金流出小计(万元)120116.8979178.6636967.59208081.00124496.99
筹资活动产生的现金流量净额(万元)-17520.33-23501.84-10575.90-26499.58-25380.19
筹资活动现金流入小计(万元)15000.00----5000.005000.00
筹资活动现金流出小计(万元)32520.3323501.8410575.9031499.5830380.19
期末现金及现金等价物余额(万元)71967.0258295.9457044.6487199.4871192.81
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-28
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