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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)672220.48344910.481508984.41984414.11614884.20
营业收入(万元)672220.48344910.481508984.41984414.11614884.20
营业总成本(万元)579306.13287812.121343776.37889317.60574698.97
营业成本(万元)350851.75180378.18828389.53540206.77327734.30
净利润(万元)46840.5230888.4989681.4354208.0233269.32
归属于母公司的净利润(万元)47928.7431136.0089241.5753682.5732505.06
营业利润(万元)66718.8841967.14124149.8471822.3443126.23
利润总额(万元)66533.9842325.85124622.2971639.6442948.99
少数股东损益(万元)-178.40-112.68-978.42-719.17-582.06
基本每股收益(元)0.18(元)0.12(元)0.33(元)0.20(元)0.12(元)
稀释每股收益(元)0.18(元)0.12(元)0.33(元)0.20(元)0.12(元)
非经常性损益(万元)--------2891.41
扣除非经常性损益后净利润(万元)47165.9429821.6184295.9751542.5729613.64
总资产(万元)1725064.291794663.561865339.581815518.811714123.04
总负债(万元)580725.60625723.27727562.38670608.76590927.60
归属于母公司股东权益合计(万元)1146272.841170370.661139094.701145687.491123836.78
股东权益合计(万元)1144338.691168940.281137777.211144910.051123195.44
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)284092.89283731.39283343.91284998.76284086.74
未分配利润(万元)436285.95459904.56428768.56433620.90412443.39
经营活动产生的现金流量净额(万元)26854.6833396.50172968.91-48542.78-27716.54
经营活动现金流入小计(万元)772017.94438690.291622255.921045899.97681426.47
经营活动现金流出小计(万元)745163.26405293.791449287.011094442.74709143.00
投资活动产生的现金流量净额(万元)7636.058697.56-83476.8952003.4049173.31
投资活动现金流入小计(万元)401065.53181900.91727339.54608996.31536933.69
投资活动现金流出小计(万元)393429.48173203.35810816.43556992.91487760.38
筹资活动产生的现金流量净额(万元)-56522.23-38148.50-134509.53-86452.21-88461.57
筹资活动现金流入小计(万元)30000.00--70307.2450307.2420307.24
筹资活动现金流出小计(万元)86522.2338148.50204816.77136759.46108768.82
期末现金及现金等价物余额(万元)539864.54566289.37562829.48525062.82541292.90
最后修改日期2026-08-172026-04-282026-03-302025-11-012025-08-22
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