| 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 |
| 2025-03-31 | 0.34 | 11.71 | -0.25 | 3.1871 | 7.3291 | 2.3855 | 43.207 | 2.3728 | 13.0109 | 11.5325 | 375.4635 | 2.97 | 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 | 0.34 | 11.71 | -0.25 | 3.1588 | 6.9857 | 9.6394 | 40.678 | 9.8415 | 11.9897 | 10.1638 | 385.3148 | 2.97 | -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 | 0.34 | 11.71 | -0.25 | 3.1302 | 6.3883 | 5.8777 | 40.7774 | 5.8129 | 10.3989 | 8.745 | 438.6585 | 2.97 | -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 | 0.34 | 11.71 | -0.25 | 3.1013 | 6.1461 | 4.0201 | 41.1636 | 4.0127 | 10.498 | 8.9405 | 439.1427 | 2.97 | 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 | 0.34 | 11.71 | -0.25 | 3.2104 | 6.8453 | 2.5222 | 40.7404 | 2.5403 | 13.794 | 11.3083 | 339.6631 | 2.97 | 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 | 0.34 | 11.71 | -0.25 | 3.2104 | 6.4901 | 10.3937 | 39.3948 | 10.5551 | 12.0837 | 9.6567 | 368.1698 | 2.97 | 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 | 0.34 | 11.71 | -0.25 | 3.2728 | 5.9732 | 7.1942 | 39.3322 | 7.1613 | 12.2262 | 9.3488 | 363.5714 | 2.97 | 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 | 0.34 | 11.71 | -0.25 | 3.3568 | 5.609 | 4.9735 | 39.1103 | 4.8842 | 12.4996 | 8.9734 | 351.6998 | 2.97 | 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 | ||
| 2023-03-31 | 0.34 | 11.71 | -0.25 | 3.3568 | 5.9763 | 2.4258 | 38.868 | 2.3956 | 14.1942 | 10.6684 | 311.0928 | 2.97 | 1.4498 | -1.2215 | 1.0702 | 2.7919 | 0.4946 | 0.2342 | 0.2919 | 5.2033 | 3.3613 | 240.2603 | 82.2687 | 0 | -- | 17.7313 | 0.0939 | 0.0223 | 0.9177 | 0.1255 | 14.523 | ||
| 2022-12-31 | 0.34 | 11.71 | -0.25 | 3.3568 | 5.6626 | 7.8701 | 37.9018 | 7.9389 | 10.075 | 8.071 | 418.991 | 2.97 | -3.568 | -27.8895 | 1.7633 | 13.0506 | 2.3019 | 1.0453 | 1.3559 | 4.137 | 2.6372 | 170.9674 | 78.2673 | 0 | 701.0871 | 21.7327 | 0.0284 | 0.0294 | 0.3734 | 0.1352 | 15.2694 | ||
| 2022-09-30 | 0.34 | 11.71 | -0.25 | 3.3568 | 5.3036 | 5.2346 | 37.567 | 5.244 | 9.8743 | 7.9653 | 419.5699 | 2.97 | 1.6943 | -27.0113 | 9.6347 | 11.1065 | 1.4822 | 0.7176 | 0.9383 | 3.9447 | 2.2899 | 89.1395 | 77.0571 | 0 | -- | 22.9429 | -0.0549 | -0.0393 | -0.7509 | -0.1713 | -19.7133 | ||
| 2022-06-30 | 0.34 | 11.71 | -0.25 | 3.3568 | 5.0201 | 3.0589 | 36.3767 | 3.0683 | 8.5421 | 7.1104 | 464.5828 | 2.97 | 1.4257 | -34.8999 | 9.3258 | 7.1863 | 1.056 | 0.4712 | 0.6258 | 3.5262 | 2.211 | 91.2466 | 74.6996 | 0 | 638.4812 | 25.3004 | -0.0871 | -0.0409 | -1.3373 | -0.1617 | -18.3381 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 81797.36 | 73496.18 | 18287.77 | 4261.46 | -553.87 | 8726.49 | 10219.77 | 8365.95 | ||||
| 2022-12-31 | 366375.11 | 336118.17 | 85516.36 | 17297.82 | -1373.22 | 29570.21 | 33142.15 | 27825.65 | ||||
| 2022-09-30 | 249773.89 | 231679.77 | 59200.53 | 12333.41 | -988.48 | 19895.28 | 22363.96 | 18252.45 | ||||
| 2022-06-30 | 164231.16 | 153867.18 | 38712.04 | 7790.48 | -451.49 | 11677.45 | 12859.26 | 10693.07 | ||||
| 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 |
| 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 |
| 2023-03-31 | 127011.14 | 24118.88 | 8550.73 | -- | 69808.08 | 69808.08 | 344874.67 | 8286.69 | 8286.69 | 61150.65 | 283724.02 | 344874.67 |
| 2022-12-31 | 116350.08 | 34477.13 | 3995.04 | 3279.61 | 72022.21 | 72022.21 | 353561.59 | 8784.37 | 8784.37 | 76838.35 | 276723.25 | 353561.59 |
| 2022-09-30 | 54134.40 | 23308.12 | 11213.98 | -- | 74438.05 | 74438.05 | 348688.81 | 10474.80 | 10474.80 | 79999.47 | 268689.34 | 348688.81 |
| 2022-06-30 | 62276.01 | 24036.79 | 14482.23 | 2572.63 | 74600.12 | 74600.12 | 349573.37 | 10463.21 | 10463.21 | 88443.41 | 261129.96 | 349573.37 |
| 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 | |
| 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 | |
| 2023-03-31 | 103445.14 | 95767.72 | 7677.43 | 19123.07 | 14023.68 | 5099.39 | -- | -- | -- | 2141.59 | -2141.59 | |
| 2022-12-31 | 403741.40 | 393349.99 | 10391.41 | 97947.55 | 89711.25 | 8236.30 | 5041.32 | -- | 5041.32 | 24398.63 | -19357.31 | |
| 2022-09-30 | 295077.18 | 308782.77 | -13705.59 | 39472.02 | 77358.41 | -37886.38 | 5041.32 | -- | 5041.32 | 16440.98 | -11399.66 | |
| 2022-06-30 | 196774.25 | 211074.32 | -14300.07 | 34313.21 | 69960.59 | -35647.38 | 5041.32 | -- | 5041.32 | 9911.95 | -4870.63 | |
| 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 | 纺织服装 |
| 概念 | 纺织服装 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |