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森马服饰(002563)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)939867.15595498.50313931.141366052.71889831.59
营业收入(万元)939867.15595498.50313931.141366052.71889831.59
营业总成本(万元)813750.88506908.92258125.931226334.87787393.66
营业成本(万元)519098.41320891.16167546.30764673.65497175.68
净利润(万元)78846.9754736.9634239.23113181.9585389.68
归属于母公司的净利润(万元)75506.4955250.2134644.39112150.1483201.44
营业利润(万元)103946.4073801.4245078.50150514.02110191.93
利润总额(万元)103777.8673682.0244984.52148767.41109129.03
少数股东损益(万元)-269.54-190.50-113.97-193.86-137.78
基本每股收益(元)0.28(元)0.21(元)0.13(元)0.42(元)0.31(元)
稀释每股收益(元)0.28(元)0.21(元)0.13(元)0.42(元)0.31(元)
非经常性损益(万元)------10055.295630.06
扣除非经常性损益后净利润(万元)73450.2854062.7033769.77102094.8577571.39
总资产(万元)1809085.301667126.481814820.781793691.661745886.34
总负债(万元)664909.95543755.34631048.15644815.71625146.57
归属于母公司股东权益合计(万元)1144499.981123616.731183941.701149331.041121538.77
股东权益合计(万元)1144175.351123371.141183772.631148875.951120739.77
实收资本(股本)(万元)269409.02269409.02269409.02269409.02269409.02
资本公积(万元)281417.11281271.84281271.84281271.84281271.84
未分配利润(万元)444620.74427736.48487953.36452937.55430310.70
经营活动产生的现金流量净额(万元)-36523.16-542.5683398.74194126.0884298.00
经营活动现金流入小计(万元)1014968.24676527.70384625.391513854.341002659.18
经营活动现金流出小计(万元)1051491.40677070.26301226.651319728.26918361.18
投资活动产生的现金流量净额(万元)-94152.53-91486.62-1586.9456603.1676735.92
投资活动现金流入小计(万元)55001.2135028.7910577.31127232.73119095.83
投资活动现金流出小计(万元)149153.74126515.4212164.2570629.5742359.91
筹资活动产生的现金流量净额(万元)-169877.99-163162.22-75338.45-78260.14-71976.56
筹资活动现金流入小计(万元)17400.0017400.0017400.00400.00--
筹资活动现金流出小计(万元)187277.99180562.2292738.4578660.1471976.56
期末现金及现金等价物余额(万元)509198.43554234.78815887.73809536.45726085.79
最后修改日期2024-10-312024-08-282024-04-292024-04-022023-10-31
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