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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)260210.81128847.64475301.22363727.82247185.09
营业收入(万元)259947.74128702.68474695.23363300.12246932.95
营业总成本(万元)247808.61121964.40454834.53345535.65233407.34
营业成本(万元)225166.34111364.58415005.78319056.92216605.20
净利润(万元)10232.695489.8418007.4215214.3911319.17
归属于母公司的净利润(万元)10234.365490.8318008.5915215.0411319.88
营业利润(万元)13448.137013.4823558.3620552.8515436.64
利润总额(万元)13476.877062.9423838.8220688.9115524.45
少数股东损益(万元)606.23233.891343.50879.80598.50
基本每股收益(元)0.18(元)0.10(元)0.32(元)0.27(元)0.20(元)
稀释每股收益(元)0.18(元)0.10(元)0.32(元)0.27(元)0.20(元)
非经常性损益(万元)--57.73------
扣除非经常性损益后净利润(万元)9200.625433.1015812.7313336.799792.65
总资产(万元)350680.72347875.81334162.88353895.26344926.15
总负债(万元)146432.68131934.12123508.63146848.90142056.31
归属于母公司股东权益合计(万元)195092.80207174.33200493.68197709.45193814.24
股东权益合计(万元)204248.03215941.70210654.25207046.35202869.83
实收资本(股本)(万元)56005.1556005.1556005.1556005.1556005.15
资本公积(万元)56997.4057020.2255829.4255838.2355838.23
未分配利润(万元)59039.0671097.0865606.2564280.1660385.00
经营活动产生的现金流量净额(万元)22471.8214134.1145166.986174.9421466.97
经营活动现金流入小计(万元)312008.42154246.67583481.80435132.76288991.37
经营活动现金流出小计(万元)289536.60140112.56538314.82428957.82267524.40
投资活动产生的现金流量净额(万元)-30844.55-18143.452592.91-22573.06-21985.76
投资活动现金流入小计(万元)160050.1661461.30191145.41114056.7379910.64
投资活动现金流出小计(万元)190894.7179604.75188552.49136629.79101896.40
筹资活动产生的现金流量净额(万元)-1252.1812486.45-44902.502773.6425.90
筹资活动现金流入小计(万元)87678.6557383.74146214.27132318.3693332.78
筹资活动现金流出小计(万元)88930.8344897.29191116.77129544.7193306.88
期末现金及现金等价物余额(万元)61163.9679266.7370790.7054309.4467440.97
最后修改日期2026-08-232026-04-282026-03-302025-10-262025-08-27
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