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水星家纺(603365)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)180565.6891480.12421091.21275374.45179624.94
营业收入(万元)180565.6891480.12421091.21275374.45179624.94
营业总成本(万元)165158.6981337.61380660.54250435.44164033.27
营业成本(万元)104956.9053573.82252472.71165084.76107925.62
净利润(万元)14608.229332.1537907.5325204.5116964.20
归属于母公司的净利润(万元)14608.229332.1537907.5325204.5116964.20
营业利润(万元)16143.5510344.8740663.3125744.0716118.48
利润总额(万元)16925.5410972.4545057.4729790.8319974.96
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.36(元)1.44(元)0.96(元)0.64(元)
稀释每股收益(元)0.55(元)0.36(元)1.44(元)0.96(元)0.64(元)
非经常性损益(万元)------3802.503436.66
扣除非经常性损益后净利润(万元)13159.438454.2032767.3321402.0113527.54
总资产(万元)363379.72370007.14364715.53350345.48341090.48
总负债(万元)84193.0170939.3070234.0768567.0467552.35
归属于母公司股东权益合计(万元)279186.71299067.84294481.46281778.44273538.13
股东权益合计(万元)279186.71299067.84294481.46281778.44273538.13
实收资本(股本)(万元)26273.3526273.3526273.3526420.3526667.00
资本公积(万元)81480.6584347.1984347.1986469.3789517.09
未分配利润(万元)161479.62179849.56170517.41157814.39149574.08
经营活动产生的现金流量净额(万元)2312.77-878.9649298.7324396.3920334.10
经营活动现金流入小计(万元)215252.51104132.78481201.96320304.15216581.05
经营活动现金流出小计(万元)212939.74105011.74431903.23295907.76196246.95
投资活动产生的现金流量净额(万元)-37095.59-18989.88-29774.34-16033.63-18248.41
投资活动现金流入小计(万元)57915.7721596.2649588.2136277.4829228.81
投资活动现金流出小计(万元)95011.3640586.1579362.5552311.1147477.22
筹资活动产生的现金流量净额(万元)-5577.242057.93-23591.28-17936.85-14428.15
筹资活动现金流入小计(万元)17921.757443.715648.005039.79--
筹资活动现金流出小计(万元)23498.995385.7829239.2722976.6414428.15
期末现金及现金等价物余额(万元)71844.6694393.04112202.25106697.04103927.93
最后修改日期2024-08-272024-04-292024-04-292023-10-312023-08-29
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