中财网 中财网股票行情
水星家纺(603365)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)297563.33192124.0192579.24419326.64268289.55
营业收入(万元)297563.33192124.0192579.24419326.64268289.55
营业总成本(万元)273741.30180590.8083735.21379748.12245785.08
营业成本(万元)166088.60107817.7951934.41245718.88157152.96
净利润(万元)23224.1414114.648978.2536665.2120969.42
归属于母公司的净利润(万元)23222.4214114.648978.2536665.2120969.42
营业利润(万元)25669.9315505.4010676.7442619.6323462.04
利润总额(万元)27185.6116476.0910653.7044268.7024940.02
少数股东损益(万元)-7.44-3.61-1.08-2.91--
基本每股收益(元)0.87(元)0.53(元)0.34(元)1.40(元)0.79(元)
稀释每股收益(元)0.87(元)0.53(元)0.34(元)1.40(元)0.79(元)
非经常性损益(万元)--3786.841355.723319.50--
扣除非经常性损益后净利润(万元)18473.3410327.807622.5333345.7118459.45
总资产(万元)377771.42364212.14376318.55380339.15356764.22
总负债(万元)77151.2672981.8968822.1082581.0570577.82
归属于母公司股东权益合计(万元)300622.51291228.78307492.45297753.00286186.40
股东权益合计(万元)300620.16291230.25307496.45297758.09286186.40
实收资本(股本)(万元)26263.3526267.3526267.3526273.3526273.35
资本公积(万元)84367.8284105.0383715.5582991.9282241.84
未分配利润(万元)183452.32174344.53192514.85183536.60167840.81
经营活动产生的现金流量净额(万元)761.28-6681.24-6566.0951555.18735.12
经营活动现金流入小计(万元)342537.45231656.79109275.67481908.87307569.00
经营活动现金流出小计(万元)341776.17238338.03115841.76430353.69306833.87
投资活动产生的现金流量净额(万元)6670.834806.111250.66-44107.87-29284.00
投资活动现金流入小计(万元)131167.8184663.3345364.70149571.72107286.51
投资活动现金流出小计(万元)124496.9979857.2244114.04193679.59136570.50
筹资活动产生的现金流量净额(万元)-25380.19-20087.62-542.64-30496.42-23516.31
筹资活动现金流入小计(万元)5000.00----23001.9518021.75
筹资活动现金流出小计(万元)30380.1920087.62542.6453498.3641538.06
期末现金及现金等价物余额(万元)71192.8167195.4383303.8789162.5460133.90
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
↑返回页顶↑

转至水星家纺（603365）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。