中财网 中财网股票行情
地素时尚(603587)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)110531.9850847.31213617.55154524.11106657.25
营业收入(万元)110531.9850847.31213617.55154524.11106657.25
营业总成本(万元)82982.9438430.73184063.26125900.4489152.60
营业成本(万元)25537.5511462.2853603.9337803.5925348.54
净利润(万元)21203.6610199.9626192.7023592.2216942.72
归属于母公司的净利润(万元)20962.2510064.1926042.3823600.7517013.61
营业利润(万元)27422.2613007.0633530.4130446.3722397.12
利润总额(万元)27492.3113075.0133305.8730413.4322373.36
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.22(元)0.56(元)0.51(元)0.36(元)
稀释每股收益(元)0.45(元)0.22(元)0.56(元)0.51(元)0.36(元)
非经常性损益(万元)----2845.16--3678.28
扣除非经常性损益后净利润(万元)17724.627758.1123197.2219111.9313335.33
总资产(万元)453155.72433200.63430096.21423376.98433852.03
总负债(万元)87683.1859867.3066962.8462844.1078087.01
归属于母公司股东权益合计(万元)365472.54373333.33363133.36360532.88355765.02
股东权益合计(万元)365472.54373333.33363133.36360532.88355765.02
实收资本(股本)(万元)47270.2847409.2847409.2847409.2847676.33
资本公积(万元)134492.84140642.14140642.14140642.14142431.37
未分配利润(万元)164943.40172909.83162845.64160404.01153816.86
经营活动产生的现金流量净额(万元)30529.1516497.0148526.7431572.8620061.97
经营活动现金流入小计(万元)125438.3264397.85241721.78164829.63111919.38
经营活动现金流出小计(万元)94909.1747900.84193195.04133256.7691857.41
投资活动产生的现金流量净额(万元)-13812.76-13045.55-13897.08-11963.29-7235.01
投资活动现金流入小计(万元)8435.144951.8210710.379353.438339.41
投资活动现金流出小计(万元)22247.9017997.3824607.4521316.7215574.42
筹资活动产生的现金流量净额(万元)4086.61-3032.39-44550.20-39830.68-16839.20
筹资活动现金流入小计(万元)10497.95----18881.4518881.45
筹资活动现金流出小计(万元)6411.343032.3944550.2058712.1335720.65
期末现金及现金等价物余额(万元)239082.75218822.67218266.61208258.91224504.97
最后修改日期2026-08-272026-04-282026-04-182025-10-292025-08-28
↑返回页顶↑

转至地素时尚（603587）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。