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水星家纺(603365)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)197557.4497896.20452840.49297563.33192124.01
营业收入(万元)197557.4497896.20452840.49297563.33192124.01
营业总成本(万元)182027.5487471.20408360.37273741.30180590.80
营业成本(万元)106127.0052577.30249269.33166088.60107817.79
净利润(万元)14992.1510490.0040674.8823224.1414114.64
归属于母公司的净利润(万元)15015.6410512.2540683.0423222.4214114.64
营业利润(万元)17271.4312358.5045785.8325669.9315505.40
利润总额(万元)17657.3612420.4447643.2027185.6116476.09
少数股东损益(万元)-5.08-2.54-9.95-7.44-3.61
基本每股收益(元)0.58(元)0.40(元)1.58(元)0.87(元)0.53(元)
稀释每股收益(元)0.58(元)0.40(元)1.58(元)0.87(元)0.53(元)
非经常性损益(万元)--------3786.84
扣除非经常性损益后净利润(万元)12615.778874.5735441.5518473.3410327.80
总资产(万元)379140.30396373.72402103.72377771.42364212.14
总负债(万元)70305.0672409.5788922.8477151.2672981.89
归属于母公司股东权益合计(万元)308845.18323971.54313185.74300622.51291228.78
股东权益合计(万元)308835.25323964.14313180.88300620.16291230.25
实收资本(股本)(万元)26249.6326249.6326249.6326263.3526267.35
资本公积(万元)84970.0584813.4684525.8284367.8284105.03
未分配利润(万元)190045.96206248.66195736.41183452.32174344.53
经营活动产生的现金流量净额(万元)-19859.92-15860.6853192.12761.28-6681.24
经营活动现金流入小计(万元)226404.82104807.91516410.65342537.45231656.79
经营活动现金流出小计(万元)246264.74120668.59463218.52341776.17238338.03
投资活动产生的现金流量净额(万元)14546.37-3687.89-28609.296670.834806.11
投资活动现金流入小计(万元)93725.0333279.70179471.70131167.8184663.33
投资活动现金流出小计(万元)79178.6636967.59208081.00124496.9979857.22
筹资活动产生的现金流量净额(万元)-23501.84-10575.90-26499.58-25380.19-20087.62
筹资活动现金流入小计(万元)----5000.005000.00--
筹资活动现金流出小计(万元)23501.8410575.9031499.5830380.1920087.62
期末现金及现金等价物余额(万元)58295.9457044.6487199.4871192.8167195.43
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-28
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