| 水星家纺 (603365) 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 |
| 2026-03-31 | 0.4 | 12.34 | -0.6 | 3.231 | 7.8572 | 2.6515 | 45.7471 | 2.6324 | 14.5291 | 12.6241 | 360.5722 | 3.3 | 5.7431 | 17.0716 | 5.3293 | 3.45 | 0.5094 | 0.2452 | 0.3073 | 4.6758 | 3.0778 | 85.8002 | 81.732 | 0.1766 | -- | 18.268 | -0.162 | -0.04 | -1.5091 | -0.219 | -23.7829 | ||
| 2025-12-31 | 0.4 | 12.34 | -0.6 | 3.2201 | 7.4567 | 10.1151 | 44.0919 | 10.3964 | 11.9085 | 10.1108 | 419.0861 | 3.3 | 7.9923 | 10.9398 | 5.7224 | 16.1085 | 2.4792 | 1.1575 | 1.4824 | 3.7739 | 2.5998 | 102.761 | 77.8856 | 0.1741 | 769.4764 | 22.1144 | 0.1175 | 0.1323 | 1.3078 | 0.5982 | 62.5353 | ||
| 2025-09-30 | 0.4 | 12.34 | -0.6 | 3.2124 | 6.9851 | 6.1452 | 43.4254 | 6.1244 | 10.1643 | 8.6267 | 475.3176 | 3.3 | 10.9113 | 10.7088 | 5.8883 | 9.4449 | 1.5422 | 0.785 | 0.9946 | 4.1164 | 2.5536 | 97.7936 | 79.5773 | 0.2118 | -- | 20.4227 | 0.0026 | 0.002 | 0.0328 | 0.0099 | 1.0421 | ||
| 2025-06-30 | 0.4 | 12.34 | -0.6 | 3.2019 | 6.6373 | 3.8744 | 43.0856 | 3.7905 | 9.3839 | 8.0705 | 502.4116 | 3.3 | 6.4012 | -3.4036 | 0.2291 | 6.7519 | 1.0058 | 0.5161 | 0.6524 | 4.2095 | 2.5663 | 97.9145 | 79.9617 | 0.2197 | 696.6066 | 20.0383 | -0.0348 | -0.0183 | -0.4735 | -0.0915 | -9.7009 | ||
| 2025-03-31 | 0.4 | 12.34 | -0.6 | 3.1871 | 7.3291 | 2.3855 | 43.207 | 2.3728 | 13.0109 | 11.5325 | 375.4635 | 3.3 | 1.2015 | -3.8039 | 1.7058 | 3.2014 | 0.4964 | 0.2447 | 0.3059 | 4.7552 | 3.0569 | 131.2691 | 81.7117 | 0.2392 | -- | 18.2883 | -0.0709 | -0.0174 | -0.7314 | -0.0954 | -10.3229 | ||
| 2024-12-31 | 0.4 | 12.34 | -0.6 | 3.1588 | 6.9857 | 9.6394 | 40.678 | 9.8415 | 11.9897 | 10.1638 | 385.3148 | 3.3 | -0.419 | -3.2849 | 4.2838 | 13.1917 | 2.4893 | 1.1256 | 1.4161 | 3.9468 | 2.6416 | 115.2712 | 78.2875 | 0.2366 | 707.5689 | 21.7125 | 0.1229 | 0.1356 | 1.4062 | 0.6243 | 66.4796 | ||
| 2024-09-30 | 0.4 | 12.34 | -0.6 | 3.1302 | 6.3883 | 5.8777 | 40.7774 | 5.8129 | 10.3989 | 8.745 | 438.6585 | 3.3 | -2.5728 | -16.8029 | 1.8321 | 8.7658 | 1.4481 | 0.7437 | 0.9241 | 4.4099 | 2.5453 | 94.5606 | 80.2172 | 0.2803 | -- | 19.7828 | 0.0027 | 0.0021 | 0.0351 | 0.0104 | 1.1342 | ||
| 2024-06-30 | 0.4 | 12.34 | -0.6 | 3.1013 | 6.1461 | 4.0201 | 41.1636 | 4.0127 | 10.498 | 8.9405 | 439.1427 | 3.3 | 0.5237 | -13.8879 | 6.5347 | 6.5171 | 1.027 | 0.496 | 0.6295 | 3.7765 | 2.4002 | 92.8344 | 76.8306 | 0.2477 | 798.6774 | 23.1694 | 0.0128 | 0.0064 | 0.1583 | 0.0275 | 2.942 | ||
| 2024-03-31 | 0.4 | 12.34 | -0.6 | 3.2104 | 6.8453 | 2.5222 | 40.7404 | 2.5403 | 13.794 | 11.3083 | 339.6631 | 3.3 | 11.8375 | 11.5492 | 7.2874 | 2.8253 | 0.5396 | 0.249 | 0.3082 | 4.6631 | 3.1034 | 144.1161 | 80.8276 | 0 | -- | 19.1724 | -0.0096 | -0.0024 | -0.0942 | -0.0124 | -1.3392 | ||
| 2023-12-31 | 0.4 | 12.34 | -0.6 | 3.2104 | 6.4901 | 10.3937 | 39.3948 | 10.5551 | 12.0837 | 9.6567 | 368.1698 | 3.3 | 14.9344 | 36.2323 | 3.1547 | 12.4332 | 2.5468 | 1.1725 | 1.4744 | 4.6294 | 3.1477 | 173.1184 | 80.7428 | 0 | 805.2128 | 19.2572 | 0.1171 | 0.1352 | 1.3005 | 0.7019 | 75.9284 | ||
| 2023-09-30 | 0.4 | 12.34 | -0.6 | 3.2728 | 5.9732 | 7.1942 | 39.3322 | 7.1613 | 12.2262 | 9.3488 | 363.5714 | 3.3 | 10.2495 | 38.0884 | 0.4751 | 9.1345 | 1.5957 | 0.7824 | 0.9861 | 4.5846 | 2.8902 | 177.8494 | 80.4287 | 0 | -- | 19.5713 | 0.0886 | 0.0696 | 0.9679 | 0.3558 | 39.4298 | ||
| 2023-06-30 | 0.4 | 12.34 | -0.6 | 3.3568 | 5.609 | 4.9735 | 39.1103 | 4.8842 | 12.4996 | 8.9734 | 351.6998 | 3.3 | 9.3732 | 58.6467 | -2.4266 | 6.4856 | 1.0901 | 0.5172 | 0.6529 | 4.5315 | 2.9342 | 173.2447 | 80.1952 | 0 | 718.6896 | 19.8048 | 0.1132 | 0.0596 | 1.1986 | 0.301 | 33.8519 | ||
| 水星家纺 (603365) 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 | ||||
| 2026-03-31 | 97896.20 | 87471.20 | 27622.87 | 4744.73 | 7.18 | 12358.50 | 12420.44 | 10509.71 | ||||
| 2025-12-31 | 452840.49 | 408360.37 | 126782.99 | 20359.04 | -240.19 | 45785.83 | 47643.20 | 40673.10 | ||||
| 2025-09-30 | 297563.33 | 273741.30 | 84594.05 | 14688.46 | -166.08 | 25669.93 | 27185.61 | 23214.98 | ||||
| 2025-06-30 | 192124.01 | 179784.32 | 56588.97 | 9797.72 | -153.65 | 15505.40 | 16476.09 | 14111.02 | ||||
| 2025-03-31 | 92579.24 | 83854.84 | 24433.63 | 4930.86 | -60.40 | 10676.74 | 10653.70 | 8977.17 | ||||
| 2024-12-31 | 419326.64 | 377434.61 | 102452.19 | 18741.34 | -722.52 | 42619.63 | 44268.70 | 36662.30 | ||||
| 2024-09-30 | 268289.55 | 245785.08 | 67185.34 | 14426.54 | -667.71 | 23462.04 | 24940.02 | 20969.42 | ||||
| 2024-06-30 | 180565.68 | 165158.69 | 46244.16 | 9365.13 | -621.49 | 16143.55 | 16925.54 | 14608.22 | ||||
| 2024-03-31 | 91480.12 | 81337.61 | 21278.81 | 4401.48 | -346.16 | 10344.87 | 10972.45 | 9332.15 | ||||
| 2023-12-31 | 421091.21 | 380660.54 | 101504.70 | 18104.67 | -1932.99 | 40663.31 | 45057.47 | 37907.53 | ||||
| 2023-09-30 | 275374.45 | 249182.31 | 64800.50 | 13256.47 | -1456.51 | 25744.07 | 29790.83 | 25204.51 | ||||
| 2023-06-30 | 179624.94 | 163301.63 | 43016.17 | 8504.91 | -1089.63 | 16118.48 | 19974.96 | 16964.20 | ||||
| 水星家纺 (603365) 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 |
| 2026-03-31 | 57219.67 | 30842.84 | 17566.06 | -- | 84544.72 | 84544.72 | 396373.72 | 5720.12 | 5720.12 | 72409.57 | 323971.54 | 396373.72 |
| 2025-12-31 | 87407.80 | 25908.77 | 7244.63 | -- | 81097.32 | 81097.32 | 402103.72 | 3863.54 | 3863.54 | 88922.84 | 313185.74 | 402103.72 |
| 2025-09-30 | 71438.88 | 32695.79 | 13539.61 | -- | 77063.30 | 77063.30 | 377771.42 | 4100.58 | 4100.58 | 77151.26 | 300622.51 | 377771.42 |
| 2025-06-30 | 67436.21 | 26594.75 | 10691.20 | 5142.08 | 74295.43 | 74295.43 | 364212.14 | 4109.35 | 4109.35 | 72981.89 | 291228.78 | 364212.14 |
| 2025-03-31 | 83496.68 | 27522.66 | 7110.91 | -- | 73855.45 | 73855.45 | 376318.55 | 5214.85 | 5214.85 | 68822.10 | 307492.45 | 376318.55 |
| 2024-12-31 | 89393.27 | 30314.90 | 5142.66 | 5704.17 | 74261.25 | 74261.25 | 380339.15 | 5030.64 | 5030.64 | 82581.05 | 297753.00 | 380339.15 |
| 2024-09-30 | 61286.89 | 27953.51 | 6540.57 | -- | 70946.99 | 70946.99 | 356764.22 | 5765.52 | 5765.52 | 70577.82 | 286186.40 | 356764.22 |
| 2024-06-30 | 72980.01 | 22153.75 | 9906.15 | 8345.40 | 66498.12 | 66498.12 | 363379.72 | 5579.90 | 5579.90 | 84193.01 | 279186.71 | 363379.72 |
| 2024-03-31 | 94584.78 | 31498.50 | 8770.35 | -- | 63960.79 | 63960.79 | 370007.14 | 5308.35 | 5308.35 | 70939.30 | 299067.84 | 370007.14 |
| 2023-12-31 | 112402.24 | 33259.18 | 7919.13 | 8405.77 | 64140.92 | 64140.92 | 364715.53 | 5306.12 | 5306.12 | 70234.07 | 294481.46 | 364715.53 |
| 2023-09-30 | 106825.65 | 25816.37 | 8907.83 | -- | 66681.79 | 66681.79 | 350345.48 | 6693.99 | 6693.99 | 68567.04 | 281778.44 | 350345.48 |
| 2023-06-30 | 104064.28 | 20914.47 | 10794.38 | 2926.87 | 68891.38 | 68891.38 | 341090.48 | 7484.54 | 7484.54 | 67552.35 | 273538.13 | 341090.48 |
| 水星家纺 (603365) 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 | |
| 2026-03-31 | 104807.91 | 120668.59 | -15860.68 | 33279.70 | 36967.59 | -3687.89 | -- | -- | -- | 10575.90 | -10575.90 | |
| 2025-12-31 | 516410.65 | 463218.52 | 53192.12 | 179471.70 | 208081.00 | -28609.29 | 5000.00 | -- | 5000.00 | 31499.58 | -26499.58 | |
| 2025-09-30 | 342537.45 | 341776.17 | 761.28 | 131167.81 | 124496.99 | 6670.83 | 5000.00 | -- | 5000.00 | 30380.19 | -25380.19 | |
| 2025-06-30 | 231656.79 | 238338.03 | -6681.24 | 84663.33 | 79857.22 | 4806.11 | -- | -- | -- | 20087.62 | -20087.62 | |
| 2025-03-31 | 109275.67 | 115841.76 | -6566.09 | 45364.70 | 44114.04 | 1250.66 | -- | -- | -- | 542.64 | -542.64 | |
| 2024-12-31 | 481908.87 | 430353.69 | 51555.18 | 149571.72 | 193679.59 | -44107.87 | 19183.23 | -- | 23001.95 | 53498.36 | -30496.42 | |
| 2024-09-30 | 307569.00 | 306833.87 | 735.12 | 107286.51 | 136570.50 | -29284.00 | 14211.03 | -- | 18021.75 | 41538.06 | -23516.31 | |
| 2024-06-30 | 215252.51 | 212939.74 | 2312.77 | 57915.77 | 95011.36 | -37095.59 | 14111.03 | -- | 17921.75 | 23498.99 | -5577.24 | |
| 2024-03-31 | 104132.78 | 105011.74 | -878.96 | 21596.26 | 40586.15 | -18989.88 | 7443.71 | -- | 7443.71 | 5385.78 | 2057.93 | |
| 2023-12-31 | 481201.96 | 431903.23 | 49298.73 | 49588.21 | 79362.55 | -29774.34 | 5648.00 | -- | 5648.00 | 29239.27 | -23591.28 | |
| 2023-09-30 | 320304.15 | 295907.76 | 24396.39 | 36277.48 | 52311.11 | -16033.63 | 5039.79 | -- | 5039.79 | 22976.64 | -17936.85 | |
| 2023-06-30 | 216581.05 | 196246.95 | 20334.10 | 29228.81 | 47477.22 | -18248.41 | -- | -- | -- | 14428.15 | -14428.15 | |
| 水星家纺 (603365) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：16040万元至18178万元，与上年同期相比变动值为：5347万元至7485万元，较上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.4 |
| 行业 | 服装家纺 |
| 概念 | 纺织服装 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |