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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)363727.82247185.09119407.20456729.94360913.85
营业收入(万元)363300.12246932.95119265.25456122.07360485.52
营业总成本(万元)345535.65233407.34113783.11438653.70342528.89
营业成本(万元)319056.92216605.20105538.50399570.33315942.08
净利润(万元)15214.3911319.174948.6816073.9615186.25
归属于母公司的净利润(万元)15215.0411319.884948.8416072.8915186.49
营业利润(万元)20552.8515436.646739.6121830.1820441.54
利润总额(万元)20688.9115524.456782.7521853.4220435.18
少数股东损益(万元)879.80598.50192.991443.891050.57
基本每股收益(元)0.27(元)0.20(元)0.09(元)0.29(元)0.27(元)
稀释每股收益(元)0.27(元)0.20(元)0.09(元)0.29(元)0.27(元)
非经常性损益(万元)----754.962596.49--
扣除非经常性损益后净利润(万元)13336.799792.654193.8813476.4013820.36
总资产(万元)353895.26344926.15347007.48336679.35331580.17
总负债(万元)146848.90142056.31134037.64127885.76123671.79
归属于母公司股东权益合计(万元)197709.45193814.24204245.29199296.61198804.83
股东权益合计(万元)207046.35202869.83212969.84208793.59207908.38
实收资本(股本)(万元)56005.1556005.1556005.1556005.1556005.15
资本公积(万元)55838.2355838.2355838.2355838.2356234.16
未分配利润(万元)64280.1660385.0070815.5165866.6766525.76
经营活动产生的现金流量净额(万元)6174.9421466.9714388.6549413.3737718.81
经营活动现金流入小计(万元)435132.76288991.37138116.47533258.20409427.62
经营活动现金流出小计(万元)428957.82267524.40123727.82483844.83371708.81
投资活动产生的现金流量净额(万元)-22573.06-21985.76-37554.456583.62-2664.72
投资活动现金流入小计(万元)114056.7379910.6421870.8083463.8733358.92
投资活动现金流出小计(万元)136629.79101896.4059425.2476880.2536023.64
筹资活动产生的现金流量净额(万元)2773.6425.9012169.86-54138.37-47211.68
筹资活动现金流入小计(万元)132318.3693332.7858945.76149397.22106687.07
筹资活动现金流出小计(万元)129544.7193306.8846775.91203535.59153898.76
期末现金及现金等价物余额(万元)54309.4467440.9756938.4567934.5653917.01
最后修改日期2025-10-262025-08-272025-04-282025-03-282024-10-29
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