| 森马服饰 (002563) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2 | 4.25 | -0.18 | 1.0579 | 1.6095 | 2.9173 | 44.4211 | 2.8432 | 8.2505 | 7.2959 | 610.3989 | 4.59 | 4.7397 | -29.6045 | 0.3556 | 6.4854 | 1.4173 | 0.5285 | 0.8459 | 2.0973 | 1.4453 | 101.3723 | 63.0624 | 0 | -- | 36.9376 | -0.0493 | -0.0267 | -0.9165 | -0.0724 | -7.6422 | ||
| 2025-06-30 | 0.2 | 4.25 | -0.18 | 1.0545 | 1.5309 | 1.8624 | 46.0071 | 1.7617 | 7.8897 | 7.0137 | 658.6653 | 4.59 | 3.2554 | -42.0211 | 2.819 | 4.8504 | 0.9629 | 0.3393 | 0.5333 | 2.2341 | 1.6318 | 120.4445 | 65.526 | 0 | 677.7602 | 34.474 | -0.0451 | -0.0162 | -0.8682 | -0.0469 | -5.0189 | ||
| 2025-03-31 | 0.2 | 4.25 | -0.18 | 1.0511 | 1.8398 | 1.1333 | 46.2832 | 1.1241 | 10.79 | 9.3677 | 495.751 | 4.59 | -1.929 | -38.317 | 3.5624 | 2.1897 | 0.4779 | 0.1625 | 0.2579 | 2.0643 | 1.5395 | 99.0076 | 64.1275 | 0 | -- | 35.8725 | 0.0495 | 0.0081 | 0.7161 | 0.0226 | 2.3914 | ||
| 2024-12-31 | 0.2 | 4.25 | -0.18 | 1.0477 | 1.7603 | 5.9383 | 43.1652 | 6.1249 | 12.3188 | 10.5808 | 409.1795 | 4.59 | 7.0643 | 1.3125 | 6.4882 | 9.956 | 2.6387 | 0.7898 | 1.2546 | 1.951 | 1.4509 | 95.0223 | 61.9174 | 0 | 686.6187 | 38.0826 | 0.0864 | 0.0661 | 1.1135 | 0.1736 | 18.1423 | ||
| 2024-09-30 | 0.2 | 4.25 | -0.18 | 1.0446 | 1.6504 | 4.1588 | 44.1556 | 4.1766 | 13.0908 | 11.0597 | 399.8969 | 4.59 | 5.623 | -9.4225 | 3.6199 | 7.1522 | 1.5014 | 0.5217 | 0.8198 | 2.0343 | 1.3802 | 96.2051 | 63.2461 | 0 | -- | 36.7539 | -0.0389 | -0.0202 | -0.4854 | -0.0549 | -5.7315 | ||
| 2024-06-30 | 0.2 | 4.25 | -0.18 | 1.044 | 1.5877 | 3.3027 | 45.5029 | 3.1819 | 14.8793 | 12.3932 | 367.7551 | 4.59 | 7.1068 | 7.096 | -1.2707 | 5.5048 | 1.1465 | 0.3441 | 0.5241 | 2.2421 | 1.6989 | 125.3619 | 67.3837 | 0 | 619.7611 | 32.6163 | -0.0009 | -0.0003 | -0.0099 | -0.001 | -0.1034 | ||
| 2024-03-31 | 0.2 | 4.25 | -0.18 | 1.044 | 1.8112 | 1.9027 | 46.0327 | 1.9138 | 17.7459 | 14.3594 | 321.2463 | 4.59 | 4.5787 | 11.1036 | 3.2603 | 2.6563 | 0.6283 | 0.174 | 0.2692 | 2.273 | 1.852 | 149.6818 | 65.2281 | 0 | -- | 34.7719 | 0.2657 | 0.046 | 2.4152 | 0.1322 | 13.5727 | ||
| 2023-12-31 | 0.2 | 4.25 | -0.18 | 1.044 | 1.6812 | 6.2417 | 43.3153 | 6.1841 | 12.9265 | 11.0182 | 397.7414 | 4.59 | 2.4703 | 83.6206 | -1.829 | 10.4836 | 2.3193 | 0.7546 | 1.2206 | 2.1344 | 1.6971 | 129.0184 | 64.0509 | 0 | 633.4764 | 35.9491 | 0.1421 | 0.1082 | 1.7339 | 0.3011 | 30.9066 | ||
| 2023-09-30 | 0.2 | 4.25 | -0.18 | 1.044 | 1.5972 | 4.7577 | 43.6168 | 4.6495 | 14.5317 | 12.3835 | 355.6488 | 4.59 | -0.4961 | 229.6278 | -2.5292 | 7.8227 | 1.3257 | 0.4981 | 0.8052 | 2.1299 | 1.5298 | 119.2686 | 64.1932 | 0 | -- | 35.8068 | 0.0947 | 0.0483 | 1.0149 | 0.1348 | 13.847 | ||
| 2023-06-30 | 0.2 | 4.25 | -0.18 | 1.044 | 1.4798 | 3.0447 | 44.012 | 2.9247 | 14.1773 | 12.2116 | 366.0692 | 4.59 | -1.4379 | 507.5426 | -1.0293 | 5.7814 | 0.8767 | 0.3163 | 0.5104 | 2.1535 | 1.6064 | 124.5365 | 64.5058 | 0 | 582.5086 | 35.4942 | 0.1502 | 0.0494 | 1.6241 | 0.1393 | 14.3909 | ||
| 2023-03-31 | 0.2 | 4.25 | -0.18 | 1.0441 | 1.6038 | 1.7684 | 43.3609 | 1.734 | 16.5585 | 13.8145 | 314.0201 | 4.59 | -9.2918 | 54.9853 | -7.3393 | 2.9349 | 0.4629 | 0.1675 | 0.2717 | 2.1291 | 1.5813 | 114.4635 | 63.7556 | 0 | -- | 36.2444 | 0.1297 | 0.0222 | 1.2529 | 0.0611 | 6.3272 | ||
| 2022-12-31 | 0.2 | 4.25 | -0.18 | 1.0441 | 1.4884 | 3.337 | 40.8312 | 3.2049 | 7.3903 | 6.5355 | 630.2941 | 4.59 | -13.5448 | -58.9302 | -7.6171 | 9.8214 | 1.9884 | 0.7007 | 1.1809 | 1.9102 | 1.3726 | 89.0042 | 59.6225 | 0 | 560.672 | 40.3775 | 0.0882 | 0.0644 | 1.9286 | 0.1594 | 16.4323 | ||
| 森马服饰 (002563) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 984414.11 | 889317.60 | 278180.32 | 44505.79 | -1503.67 | 71822.34 | 71639.64 | 52963.39 | ||||
| 2025-06-30 | 614884.20 | 555329.74 | 182329.47 | 31448.60 | -1402.20 | 43126.23 | 42948.99 | 31922.99 | ||||
| 2025-03-31 | 307875.43 | 270550.99 | 87905.14 | 15711.28 | -2610.60 | 28840.89 | 28743.21 | 21299.38 | ||||
| 2024-12-31 | 1462554.46 | 1283041.91 | 375129.80 | 59268.74 | -13182.70 | 154750.35 | 154287.74 | 113425.67 | ||||
| 2024-09-30 | 939867.15 | 813750.88 | 234522.98 | 45617.79 | -12249.77 | 103946.40 | 103777.86 | 75236.95 | ||||
| 2024-06-30 | 595498.50 | 506908.92 | 154947.97 | 28825.57 | -13106.10 | 73801.42 | 73682.02 | 55059.71 | ||||
| 2024-03-31 | 313931.14 | 258125.93 | 76829.17 | 13747.43 | -6503.59 | 45078.50 | 44984.52 | 34530.41 | ||||
| 2023-12-31 | 1366052.71 | 1178955.34 | 329387.36 | 63040.44 | -15899.58 | 150514.02 | 148767.41 | 111956.28 | ||||
| 2023-09-30 | 889831.59 | 768379.53 | 214954.25 | 44413.10 | -10109.06 | 110191.93 | 109129.03 | 83063.66 | ||||
| 2023-06-30 | 555985.95 | 481495.96 | 140105.52 | 27933.03 | -7828.93 | 67894.68 | 66845.38 | 51411.55 | ||||
| 2023-03-31 | 300186.57 | 254409.96 | 70246.63 | 12859.43 | -2799.56 | 41469.41 | 41450.72 | 31079.48 | ||||
| 2022-12-31 | 1333120.40 | 1198108.90 | 326185.21 | 59036.11 | -5440.80 | 87126.03 | 86361.07 | 60971.52 | ||||
| 森马服饰 (002563) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 545914.72 | 144076.58 | 27681.75 | -- | 483295.65 | 483295.65 | 1815518.81 | 35412.95 | 35412.95 | 670608.76 | 1145687.49 | 1815518.81 |
| 2025-06-30 | 562142.57 | 94035.82 | 41331.13 | 20305.15 | 480372.03 | 480372.03 | 1714123.04 | 38689.24 | 38689.24 | 590927.60 | 1123836.78 | 1714123.04 |
| 2025-03-31 | 623247.37 | 121695.60 | 31423.49 | -- | 562778.27 | 562778.27 | 1879471.69 | 36383.98 | 36383.98 | 674213.77 | 1205494.92 | 1879471.69 |
| 2024-12-31 | 628508.16 | 159503.21 | 30325.71 | 6090.43 | 551826.95 | 551826.95 | 1910070.34 | 31235.34 | 31235.34 | 727404.37 | 1183034.46 | 1910070.34 |
| 2024-09-30 | 580047.62 | 128520.46 | 32139.69 | -- | 512740.74 | 512740.74 | 1809085.30 | 27672.27 | 27672.27 | 664909.95 | 1144499.98 | 1809085.30 |
| 2024-06-30 | 625084.06 | 82054.86 | 44800.08 | 29407.98 | 490133.05 | 490133.05 | 1667126.48 | 18801.89 | 18801.89 | 543755.34 | 1123616.73 | 1667126.48 |
| 2024-03-31 | 886724.10 | 102062.86 | 24538.08 | -- | 418144.04 | 418144.04 | 1814820.78 | 16590.19 | 16590.19 | 631048.15 | 1183941.70 | 1814820.78 |
| 2023-12-31 | 810372.82 | 134300.00 | 20174.60 | 4840.48 | 453089.76 | 453089.76 | 1793691.66 | 16709.28 | 16709.28 | 644815.71 | 1149331.04 | 1793691.66 |
| 2023-09-30 | 726085.79 | 101192.47 | 20709.31 | -- | 449253.60 | 449253.60 | 1745886.34 | 16364.55 | 16364.55 | 625146.57 | 1121538.77 | 1745886.34 |
| 2023-06-30 | 722565.52 | 66027.51 | 37371.96 | 10507.92 | 439110.33 | 439110.33 | 1688582.79 | 19145.66 | 19145.66 | 599349.49 | 1090049.25 | 1688582.79 |
| 2023-03-31 | 704414.52 | 78258.04 | 17772.77 | -- | 447252.89 | 447252.89 | 1757519.85 | 21596.29 | 21596.29 | 637001.78 | 1121221.73 | 1757519.85 |
| 2022-12-31 | 636931.78 | 126308.25 | 16135.14 | 5341.64 | 460115.50 | 460115.50 | 1827109.30 | 22121.57 | 22121.57 | 737741.23 | 1090052.83 | 1827109.30 |
| 森马服饰 (002563) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1045899.97 | 1094442.74 | -48542.78 | 608996.31 | 556992.91 | 52003.40 | 50000.00 | -- | 50307.24 | 136759.46 | -86452.21 | |
| 2025-06-30 | 681426.47 | 709143.00 | -27716.54 | 536933.69 | 487760.38 | 49173.31 | 20000.00 | -- | 20307.24 | 108768.82 | -88461.57 | |
| 2025-03-31 | 394494.00 | 379240.63 | 15253.37 | 293623.00 | 306014.94 | -12391.94 | -- | -- | 267.84 | 8472.06 | -8204.21 | |
| 2024-12-31 | 1559671.10 | 1433370.07 | 126301.03 | 87758.89 | 287924.03 | -200165.14 | -- | -- | 67400.00 | 195380.15 | -127980.15 | |
| 2024-09-30 | 1014968.24 | 1051491.40 | -36523.16 | 55001.21 | 149153.74 | -94152.53 | -- | -- | 17400.00 | 187277.99 | -169877.99 | |
| 2024-06-30 | 676527.70 | 677070.26 | -542.56 | 35028.79 | 126515.42 | -91486.62 | -- | -- | 17400.00 | 180562.22 | -163162.22 | |
| 2024-03-31 | 384625.39 | 301226.65 | 83398.74 | 10577.31 | 12164.25 | -1586.94 | -- | -- | 17400.00 | 92738.45 | -75338.45 | |
| 2023-12-31 | 1513854.34 | 1319728.26 | 194126.08 | 127232.73 | 70629.57 | 56603.16 | -- | -- | 400.00 | 78660.14 | -78260.14 | |
| 2023-09-30 | 1002659.18 | 918361.18 | 84298.00 | 119095.83 | 42359.91 | 76735.92 | -- | -- | -- | 71976.56 | -71976.56 | |
| 2023-06-30 | 657527.53 | 574030.75 | 83496.78 | 95236.92 | 29333.74 | 65903.18 | -- | -- | -- | 63864.21 | -63864.21 | |
| 2023-03-31 | 363089.15 | 324151.14 | 38938.01 | 35748.76 | 1821.16 | 33927.60 | -- | -- | -- | 5358.15 | -5358.15 | |
| 2022-12-31 | 1492988.64 | 1375396.14 | 117592.51 | 447644.66 | 260935.12 | 186709.53 | 15721.83 | -- | 15721.83 | 180366.81 | -164644.99 | |
| 森马服饰 (002563) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-12 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：1121068453.68元，与上年同期相比变动幅度：75.99%。 |
| 上年同期每股收益(元) | 0.24 |
| 行业 | 纺织服装 |
| 概念 | 高股息,MSCI,大消费,教育,纺织服装,进口博览会 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |