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水星家纺(603365)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)192124.0192579.24419326.64268289.55180565.68
营业收入(万元)192124.0192579.24419326.64268289.55180565.68
营业总成本(万元)180590.8083735.21379748.12245785.08165158.69
营业成本(万元)107817.7951934.41245718.88157152.96104956.90
净利润(万元)14114.648978.2536665.2120969.4214608.22
归属于母公司的净利润(万元)14114.648978.2536665.2120969.4214608.22
营业利润(万元)15505.4010676.7442619.6323462.0416143.55
利润总额(万元)16476.0910653.7044268.7024940.0216925.54
少数股东损益(万元)-3.61-1.08-2.91----
基本每股收益(元)0.53(元)0.34(元)1.40(元)0.79(元)0.55(元)
稀释每股收益(元)0.53(元)0.34(元)1.40(元)0.79(元)0.55(元)
非经常性损益(万元)3786.841355.723319.50----
扣除非经常性损益后净利润(万元)10327.807622.5333345.7118459.4513159.43
总资产(万元)364212.14376318.55380339.15356764.22363379.72
总负债(万元)72981.8968822.1082581.0570577.8284193.01
归属于母公司股东权益合计(万元)291228.78307492.45297753.00286186.40279186.71
股东权益合计(万元)291230.25307496.45297758.09286186.40279186.71
实收资本(股本)(万元)26267.3526267.3526273.3526273.3526273.35
资本公积(万元)84105.0383715.5582991.9282241.8481480.65
未分配利润(万元)174344.53192514.85183536.60167840.81161479.62
经营活动产生的现金流量净额(万元)-6681.24-6566.0951555.18735.122312.77
经营活动现金流入小计(万元)231656.79109275.67481908.87307569.00215252.51
经营活动现金流出小计(万元)238338.03115841.76430353.69306833.87212939.74
投资活动产生的现金流量净额(万元)4806.111250.66-44107.87-29284.00-37095.59
投资活动现金流入小计(万元)84663.3345364.70149571.72107286.5157915.77
投资活动现金流出小计(万元)79857.2244114.04193679.59136570.5095011.36
筹资活动产生的现金流量净额(万元)-20087.62-542.64-30496.42-23516.31-5577.24
筹资活动现金流入小计(万元)----23001.9518021.7517921.75
筹资活动现金流出小计(万元)20087.62542.6453498.3641538.0623498.99
期末现金及现金等价物余额(万元)67195.4383303.8789162.5460133.9071844.66
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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