| 歌力思 (603808) 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 | 0.11 | 7.1 | 0.52 | 2.0507 | 3.9566 | 1.4463 | 69.9097 | 1.4251 | 15.8902 | 13.3471 | 524.5309 | 1.57 | 7.7675 | 3.676 | 1.5201 | 2.2216 | 0.3191 | 0.1803 | 0.2606 | 2.8718 | 2.1527 | 152.4102 | 70.6158 | 0 | -- | 29.3842 | 0.2569 | 0.047 | 3.2496 | 0.1599 | 21.8231 | ||
| 2025-12-31 | 0.11 | 7.1 | 0.52 | 2.0633 | 3.8455 | 5.4557 | 66.0965 | 5.4789 | 12.4596 | 10.9962 | 609.4627 | 1.57 | -5.9043 | 0 | 0.8543 | 7.9798 | 1.2141 | 0.6853 | 1.0263 | 2.4602 | 1.7297 | 113.1664 | 67.7545 | 0 | 2922.3253 | 32.2455 | 0.2018 | 0.1377 | 2.524 | 0.427 | 57.7178 | ||
| 2025-09-30 | 0.11 | 7.1 | 0.52 | 2.0623 | 3.7126 | 3.9354 | 64.5886 | 3.9027 | 12.172 | 10.6258 | 581.8051 | 1.57 | -6.2156 | 161.6774 | -6.8635 | 6.1587 | 0.877 | 0.4904 | 0.7184 | 2.4711 | 1.5855 | 90.6689 | 70.7577 | 0 | -- | 29.2423 | 0.2053 | 0.1015 | 2.5798 | 0.3472 | 48.0438 | ||
| 2025-06-30 | 0.11 | 7.1 | 0.52 | 2.0562 | 3.6355 | 2.9088 | 65.7912 | 2.8611 | 13.6232 | 11.7231 | 536.4518 | 1.57 | -5.2774 | 34.8545 | -9.0826 | 3.9346 | 0.5817 | 0.3359 | 0.4932 | 2.5533 | 1.6283 | 87.7708 | 70.4718 | 0 | 2863.4371 | 29.5282 | 0.164 | 0.056 | 1.9255 | 0.1897 | 28.0738 | ||
| 2025-03-31 | 0.11 | 7.1 | 0.52 | 2.0513 | 3.5652 | 1.4162 | 64.8034 | 1.3908 | 13.5614 | 10.8371 | 531.9157 | 1.57 | -7.8199 | 27.3797 | -11.2082 | 2.0761 | 0.3019 | 0.1692 | 0.25 | 2.3053 | 1.4072 | 75.8383 | 69.6439 | 0 | -- | 30.3561 | 0.1056 | 0.0182 | 1.2854 | 0.06 | 8.8458 | ||
| 2024-12-31 | 0.11 | 7.1 | 0.52 | 2.0451 | 3.4543 | -6.1603 | 66.698 | -5.8291 | -8.4768 | -7.8358 | -833.3248 | 1.57 | 4.1392 | -257.8767 | -10.203 | 8.3307 | 1.1178 | 0.6921 | 1.0486 | 2.1046 | 1.246 | 68.5379 | 65.7937 | 0.483 | 2749.302 | 34.2063 | 0.1374 | 0.1005 | -- | 0.2938 | 43.2531 | ||
| 2024-09-30 | 0.11 | 7.1 | 0.52 | 2.1688 | 4.3802 | 1.4007 | 67.5592 | 1.3635 | 5.019 | 4.6602 | 1451.4885 | 1.57 | 4.1985 | -65.6016 | -4.4767 | 6.5019 | 0.7207 | 0.478 | 0.7051 | 2.33 | 1.2413 | 62.9831 | 69.4904 | 0.9063 | -- | 30.5096 | 0.1115 | 0.0547 | 3.9079 | 0.1794 | 27.353 | ||
| 2024-06-30 | 0.11 | 7.1 | 0.52 | 2.1584 | 4.4805 | 1.9611 | 68.5103 | 1.9167 | 9.0038 | 8.0233 | 840.156 | 1.57 | 5.4917 | -38.3401 | -1.332 | 4.2627 | 0.4731 | 0.3203 | 0.4724 | 2.453 | 1.3296 | 68.0473 | 69.507 | 0.8802 | 1857.7816 | 30.493 | 0.1092 | 0.0358 | 1.825 | 0.1174 | 18.9292 | ||
| 2024-03-31 | 0.11 | 7.1 | 0.52 | 2.1319 | 4.6375 | 0.9872 | 66.4278 | 0.975 | 9.2613 | 8.273 | 798.3679 | 1.57 | 12.4687 | -29.4251 | 2.314 | 2.2269 | 0.2686 | 0.1639 | 0.2426 | 2.3741 | 1.3354 | 71.7931 | 68.982 | 1.0305 | -- | 31.018 | 0.1461 | 0.0242 | 2.4562 | 0.0782 | 12.9033 | ||
| 2023-12-31 | 0.11 | 7.1 | 0.52 | 2.1133 | 4.5584 | 3.5038 | 67.152 | 3.6127 | 8.6039 | 7.623 | 887.7368 | 1.57 | 21.7325 | 191.1588 | 6.4127 | 8.8773 | 1.0918 | 0.6503 | 0.9841 | 2.1619 | 1.1771 | 61.0248 | 66.1962 | 1.2038 | 1739.6378 | 33.8038 | 0.1645 | 0.1038 | 2.9617 | 0.307 | 49.9997 | ||
| 2023-09-30 | 0.11 | 7.1 | 0.52 | 2.1333 | 4.679 | 3.8896 | 66.214 | 3.9963 | 11.5495 | 10.3923 | 646.7922 | 1.57 | 18.3321 | 59.168 | 6.3256 | 6.9383 | 0.8817 | 0.4625 | 0.6943 | 2.3337 | 1.3416 | 70.2155 | 67.244 | 1.3522 | -- | 32.756 | 0.1724 | 0.0776 | 1.9955 | 0.237 | 45.4405 | ||
| 2023-06-30 | 0.11 | 7.1 | 0.52 | 2.1052 | 4.6066 | 3.1381 | 66.7868 | 3.1857 | 13.7067 | 12.154 | 557.2361 | 1.57 | 17.2223 | 104.8984 | 5.7522 | 4.6548 | 0.6003 | 0.3112 | 0.4642 | 2.4056 | 1.4375 | 77.9666 | 68.0769 | 1.6086 | 1704.1569 | 31.9231 | 0.1984 | 0.0608 | 1.9384 | 0.1906 | 37.0843 | ||
| 歌力思 (603808) 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 | 74360.88 | 63567.86 | 35069.36 | 4214.03 | 711.98 | 9925.00 | 9910.85 | 5878.95 | ||||
| 2025-12-31 | 285660.14 | 255679.67 | 134992.99 | 20562.55 | -3760.18 | 31411.76 | 30979.97 | 22836.90 | ||||
| 2025-09-30 | 201853.52 | 189131.86 | 97401.03 | 14398.96 | 819.97 | 21448.54 | 22408.61 | 16064.83 | ||||
| 2025-06-30 | 137143.65 | 126745.52 | 66047.12 | 10448.00 | 51.52 | 16077.44 | 16819.48 | 11682.80 | ||||
| 2025-03-31 | 69001.24 | 63112.85 | 33363.39 | 5081.96 | -743.50 | 7477.77 | 8406.44 | 5670.50 | ||||
| 2024-12-31 | 303584.63 | 294542.82 | 151786.91 | 28576.42 | 5183.30 | -23788.28 | -24298.45 | -25567.60 | ||||
| 2024-09-30 | 215231.33 | 205228.86 | 109339.84 | 18584.92 | 1852.26 | 10030.20 | 10017.90 | 6139.17 | ||||
| 2024-06-30 | 144784.54 | 134706.04 | 72348.55 | 11484.29 | 1701.86 | 11616.46 | 11806.42 | 8663.26 | ||||
| 2024-03-31 | 74854.85 | 68833.19 | 35035.83 | 5894.36 | 1189.70 | 6192.73 | 6228.26 | 4451.65 | ||||
| 2023-12-31 | 291518.22 | 263548.30 | 134339.95 | 24313.62 | 1886.79 | 22222.45 | 22051.62 | 16194.67 | ||||
| 2023-09-30 | 206558.96 | 188204.02 | 93823.73 | 17261.26 | 2217.24 | 21466.12 | 21146.04 | 17847.25 | ||||
| 2023-06-30 | 137247.34 | 123228.88 | 62186.61 | 10939.58 | 1300.87 | 16681.03 | 16449.61 | 14050.08 | ||||
| 歌力思 (603808) 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 | 120121.01 | 31530.62 | 2857.21 | -- | 155089.56 | 155089.56 | 406491.05 | 31902.45 | 31902.45 | 119444.00 | 262151.84 | 406491.05 |
| 2025-12-31 | 99542.69 | 35412.85 | 2534.58 | -- | 172899.62 | 172899.62 | 418586.39 | 35109.76 | 35109.76 | 134975.09 | 260494.92 | 418586.39 |
| 2025-09-30 | 76727.88 | 29368.28 | 4025.54 | -- | 195055.50 | 195055.50 | 408217.78 | 33110.12 | 33110.12 | 119372.15 | 260364.24 | 408217.78 |
| 2025-06-30 | 68846.40 | 33529.41 | 5064.35 | 10300.03 | 197033.99 | 197033.99 | 401635.06 | 38464.88 | 38464.88 | 118595.63 | 256094.62 | 401635.06 |
| 2025-03-31 | 60498.39 | 30290.26 | 3260.86 | -- | 210445.86 | 210445.86 | 400404.41 | 39145.50 | 39145.50 | 121547.35 | 253513.27 | 400404.41 |
| 2024-12-31 | 64101.73 | 36182.73 | 2963.43 | 10088.45 | 212076.68 | 212076.68 | 415040.63 | 45533.47 | 45533.47 | 141970.00 | 249302.94 | 415040.63 |
| 2024-09-30 | 55242.00 | 29505.94 | 3475.19 | -- | 233936.12 | 233936.12 | 438300.65 | 46014.73 | 46014.73 | 133723.95 | 284285.62 | 438300.65 |
| 2024-06-30 | 56836.36 | 31231.33 | 4892.27 | 12674.75 | 236874.09 | 236874.09 | 441758.26 | 51180.62 | 51180.62 | 134705.39 | 287940.93 | 441758.26 |
| 2024-03-31 | 60837.83 | 30528.80 | 3255.53 | -- | 249767.56 | 249767.56 | 450947.30 | 55134.15 | 55134.15 | 139874.70 | 293209.70 | 450947.30 |
| 2023-12-31 | 58539.56 | 36700.21 | 1324.64 | 11428.88 | 254809.94 | 254809.94 | 462198.98 | 60313.25 | 60313.25 | 156240.77 | 289637.55 | 462198.98 |
| 2023-09-30 | 55032.03 | 30564.46 | 2660.80 | -- | 275937.49 | 275937.49 | 458841.63 | 71922.22 | 71922.22 | 150298.08 | 293576.63 | 458841.63 |
| 2023-06-30 | 57259.81 | 29992.69 | 3060.11 | 10135.66 | 271052.89 | 271052.89 | 447721.86 | 69485.47 | 69485.47 | 142926.88 | 290830.58 | 447721.86 |
| 歌力思 (603808) 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 | 85094.50 | 65990.21 | 19104.29 | 14988.18 | 1330.35 | 13657.83 | -- | -- | -- | 12043.36 | -12043.36 | |
| 2025-12-31 | 322489.20 | 264849.12 | 57640.08 | 19203.49 | 18427.95 | 775.54 | 2901.29 | -- | 2901.29 | 27877.92 | -24976.63 | |
| 2025-09-30 | 229031.45 | 187587.90 | 41443.55 | 13100.77 | 16018.40 | -2917.64 | -- | -- | -- | 25630.22 | -25630.22 | |
| 2025-06-30 | 151440.59 | 128944.84 | 22495.75 | 12985.40 | 12757.55 | 227.85 | -- | -- | -- | 17987.99 | -17987.99 | |
| 2025-03-31 | 79553.52 | 72264.40 | 7289.12 | 7159.68 | 12078.21 | -4918.52 | -- | -- | -- | 5853.32 | -5853.32 | |
| 2024-12-31 | 336709.02 | 294997.19 | 41711.83 | 12342.23 | 11448.23 | 894.00 | 3000.00 | -- | 3963.33 | 38844.44 | -34881.12 | |
| 2024-09-30 | 234288.14 | 210297.00 | 23991.14 | 11989.67 | 29277.14 | -17287.47 | -- | -- | 968.84 | 31118.67 | -30149.83 | |
| 2024-06-30 | 160398.07 | 144587.48 | 15810.59 | 11983.63 | 23631.12 | -11647.49 | -- | -- | 964.09 | 23814.16 | -22850.07 | |
| 2024-03-31 | 85707.78 | 74773.43 | 10934.35 | 73.35 | 2338.09 | -2264.74 | -- | -- | -- | 6502.47 | -6502.47 | |
| 2023-12-31 | 318522.59 | 270559.13 | 47963.46 | 7655.85 | 15349.60 | -7693.75 | -- | -- | 961.31 | 28266.81 | -27305.49 | |
| 2023-09-30 | 220510.79 | 184896.39 | 35614.40 | 24.17 | 12820.42 | -12796.25 | -- | -- | 953.50 | 20870.80 | -19917.30 | |
| 2023-06-30 | 146086.88 | 118851.62 | 27235.26 | 23.50 | 9850.85 | -9827.35 | -- | -- | 937.73 | 14013.94 | -13076.20 | |
| 歌力思 (603808) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：16000万元至21000万元。 |
| 上年同期每股收益(元) | -0.85 |
| 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！ |