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嘉曼服饰(301276)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)70789.4749722.8429543.46109916.5368668.07
营业收入(万元)70789.4749722.8429543.46109916.5368668.07
营业总成本(万元)62176.2542477.9924509.1992657.4556462.71
营业成本(万元)25692.7117232.2110610.2041778.7126009.23
净利润(万元)6753.406405.084460.2217121.0810388.09
归属于母公司的净利润(万元)6753.406405.084460.2217121.0810388.09
营业利润(万元)9220.058784.695893.8422868.6613898.45
利润总额(万元)8976.248537.195914.1522731.3813758.44
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.49(元)0.41(元)1.59(元)0.80(元)
稀释每股收益(元)0.52(元)0.49(元)0.41(元)1.59(元)0.80(元)
非经常性损益(万元)----662.454099.94--
扣除非经常性损益后净利润(万元)4121.234362.113797.7713021.136784.80
总资产(万元)257352.29252920.13265542.35259982.68247224.20
总负债(万元)48956.3944872.5551663.6350564.1843733.75
归属于母公司股东权益合计(万元)208395.90208047.58213878.73209418.50203490.45
股东权益合计(万元)208395.90208047.58213878.73209418.50203490.45
实收资本(股本)(万元)12960.0012960.0010800.0010800.0010800.00
资本公积(万元)97613.4097613.4099773.4099773.40100578.33
未分配利润(万元)92422.5092074.1997905.3393445.1186712.12
经营活动产生的现金流量净额(万元)-5980.72-2193.086703.1813508.562511.44
经营活动现金流入小计(万元)74259.3850662.3829496.40112186.4773884.29
经营活动现金流出小计(万元)80240.1052855.4622793.2298677.9171372.85
投资活动产生的现金流量净额(万元)12591.55-3417.53-9516.9551953.2041963.78
投资活动现金流入小计(万元)474465.50309483.84155995.14532392.83376186.32
投资活动现金流出小计(万元)461873.96312901.37165512.09480439.64334222.53
筹资活动产生的现金流量净额(万元)-9340.31-8839.69-452.72-9964.46-9418.75
筹资活动现金流入小计(万元)693.83495.474.10628.83579.71
筹资活动现金流出小计(万元)10034.159335.17456.8110593.299998.45
期末现金及现金等价物余额(万元)60096.7048375.8659559.7662826.2842321.26
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-28
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