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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1043064.40672220.48344910.481508984.41984414.11
营业收入(万元)1043064.40672220.48344910.481508984.41984414.11
营业总成本(万元)906825.16579306.13287812.121343776.37889317.60
营业成本(万元)559755.66350851.75180378.18828389.53540206.77
净利润(万元)68118.9446840.5230888.4989681.4354208.02
归属于母公司的净利润(万元)69135.1247928.7431136.0089241.5753682.57
营业利润(万元)98327.3866718.8841967.14124149.8471822.34
利润总额(万元)98262.0066533.9842325.85124622.2971639.64
少数股东损益(万元)-275.53-178.40-112.68-978.42-719.17
基本每股收益(元)0.26(元)0.18(元)0.12(元)0.33(元)0.20(元)
稀释每股收益(元)0.26(元)0.18(元)0.12(元)0.33(元)0.20(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)68525.2947165.9429821.6184295.9751542.57
总资产(万元)1870352.771725064.291794663.561865339.581815518.81
总负债(万元)744361.00580725.60625723.27727562.38670608.76
归属于母公司股东权益合计(万元)1127548.141146272.841170370.661139094.701145687.49
股东权益合计(万元)1125991.771144338.691168940.281137777.211144910.05
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)284501.12284092.89283731.39283343.91284998.76
未分配利润(万元)417080.98436285.95459904.56428768.56433620.90
经营活动产生的现金流量净额(万元)48961.1826854.6833396.50172968.91-48542.78
经营活动现金流入小计(万元)1163773.70772017.94438690.291622255.921045899.97
经营活动现金流出小计(万元)1114812.52745163.26405293.791449287.011094442.74
投资活动产生的现金流量净额(万元)-50337.917636.058697.56-83476.8952003.40
投资活动现金流入小计(万元)498482.69401065.53181900.91727339.54608996.31
投资活动现金流出小计(万元)548820.59393429.48173203.35810816.43556992.91
筹资活动产生的现金流量净额(万元)-83772.66-56522.23-38148.50-134509.53-86452.21
筹资活动现金流入小计(万元)50520.8130000.00--70307.2450307.24
筹资活动现金流出小计(万元)134293.4786522.2338148.50204816.77136759.46
期末现金及现金等价物余额(万元)476621.10539864.54566289.37562829.48525062.82
最后修改日期2026-10-292026-08-172026-04-282026-03-302025-11-01
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