森马服饰 (002563.SZ)

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财务摘要(报告期)(森马服饰)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.310.190.120.240.100.040.08
 每股收益 - 稀释(元) 0.310.190.120.240.100.040.08
 每股收益 - 期末股本摊薄(元) 0.310.190.120.240.100.040.08
 每股净资产BPS(元) 4.164.054.164.053.933.874.41
 每股经营活动产生的现金流量净额(元) 0.310.310.140.44-0.05-0.11-
 每股营业收入(元) 3.302.061.114.953.322.091.23
关键比率:
 净资产收益率 - 摊薄(%) 7.424.732.775.842.561.001.76
 净资产收益率 - 加权(%) 7.504.652.815.702.420.911.78
 净资产收益率 - 平均(%) 7.524.732.815.652.440.951.78
 净资产收益率 - 扣除(%) 6.924.402.614.561.610.241.55
 总资产净利率 - 平均(%) 4.652.921.733.201.340.461.04
 总资产报酬率ROA(%) 5.543.362.164.251.400.531.18
 投入资本回报率ROIC(%) 5.813.512.134.291.860.721.36
 销售毛利率(%) 44.1344.6444.3441.3040.4241.1442.65
 销售净利率(%) 9.339.2510.354.572.821.506.06
 资产负债率(%) 35.8135.4936.2440.3840.8438.8637.35
 资产周转率(倍) 0.500.320.170.700.470.310.17
 销售商品提供劳务收到的现金/营业收入(%) 107.77112.58118.23106.78108.02111.53112.10
 营业利润同比增长率(%) 200.89443.1854.35-54.84-71.15-85.90-52.39
 营业收入同比增长率(%) -0.50-1.44-9.29-13.54-10.76-13.43-0.03
 利润总额同比增长率(%) 203.89453.8556.00-55.07-71.62-86.34-52.87
 归属母公司股东的净利润同比增长率(%) 206.51393.9448.85-57.15-71.21-84.31-40.74
 扣非后归属母公司股东的净利润同比增长率(%) 355.491,818.2258.34-63.26-80.54-95.92-45.01
 总资产同比增长率(%) -2.53-1.03-7.34-7.62-4.36-1.696.42
 总负债同比增长率(%) -14.54-9.60-10.07-8.85-3.3214.6119.84
 净资产同比增长率(%) 5.854.50-5.56-6.54-4.98-9.71-0.13
利润表摘要:
 营业总收入(元) 8,898,315,927.315,559,859,513.723,001,865,677.6113,331,204,046.278,942,683,768.415,640,971,536.873,309,366,202.46
 营业总成本(元) 7,683,795,271.654,814,959,555.822,544,099,611.5111,981,088,977.268,293,645,951.615,294,566,254.802,890,869,225.96
 营业收入(元) 8,898,315,927.315,559,859,513.723,001,865,677.6113,331,204,046.278,942,683,768.415,640,971,536.873,309,366,202.46
 营业利润(元) 1,101,919,324.55678,946,827.74414,694,070.53871,260,267.12366,222,302.73124,994,421.98268,678,885.52
 利润总额(元) 1,091,290,267.89668,453,755.31414,507,150.23863,610,664.21359,104,931.04120,692,105.41265,702,568.32
 净利润(元) 830,636,648.99514,115,498.56310,794,823.34609,715,238.14251,992,279.6184,622,132.37200,531,805.01
 归属母公司股东的净利润(元) 832,014,435.59515,662,795.57310,983,875.03636,999,237.66271,450,167.81104,396,979.76208,925,304.08
 非经常性损益(元) 56,300,582.7935,927,108.9518,728,807.14139,675,502.71101,146,313.3379,387,571.9524,354,588.92
 归属母公司股东的净利润扣除非经常性损益(元) 775,713,852.80479,735,686.62292,255,067.89497,323,734.95170,303,854.4825,009,407.81184,570,715.16
资产负债表摘要:
 流动资产(元) 12,966,327,389.0812,494,724,511.9613,102,669,610.4013,669,938,059.4113,412,708,662.1012,523,645,341.4014,396,574,598.70
 固定资产(元) 1,711,332,896.571,737,437,082.541,777,952,651.981,810,504,903.131,803,816,406.451,846,906,649.851,923,020,444.07
 长期股权投资(元) 141,450.88141,450.88141,733.98141,733.98141,053.16141,053.16141,182.06
 资产总计(元) 17,458,863,359.7516,885,827,852.9517,575,198,528.2718,271,093,028.1017,911,884,922.6617,061,443,648.3318,967,266,839.43
 流动负债(元) 6,087,820,177.925,802,038,265.646,154,054,981.887,156,196,565.507,009,877,244.666,289,310,041.666,762,092,338.42
 非流动负债(元) 163,645,492.89191,456,621.27215,962,849.62221,215,688.52305,375,777.65340,747,674.12321,277,143.46
 负债合计(元) 6,251,465,670.815,993,494,886.916,370,017,831.507,377,412,254.027,315,253,022.316,630,057,715.787,083,369,481.88
 股东权益(元) 11,207,397,688.9410,892,332,966.0411,205,180,696.7710,893,680,774.0810,596,631,900.3510,431,385,932.5511,883,897,357.55
 归属母公司股东的权益(元) 11,215,387,729.6210,900,492,517.1311,212,217,281.8010,900,528,307.4210,595,653,322.3710,430,724,313.7611,871,854,390.44
 资本公积(元) 2,812,718,417.682,812,718,417.682,812,953,696.942,812,953,696.942,812,953,696.942,812,953,696.942,812,953,696.94
 盈余公积(元) 1,574,219,107.701,574,219,107.701,574,219,107.701,574,219,107.701,528,902,134.531,528,902,134.531,528,902,134.53
 未分配利润(元) 4,303,106,992.123,986,755,352.104,320,878,550.394,009,894,675.363,689,662,578.683,522,574,290.634,974,147,694.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,589,888,142.746,259,567,072.243,548,981,431.9914,235,455,623.559,659,777,825.396,291,309,791.963,709,817,318.17
 经营活动产生的现金净流量(元) 842,979,962.23834,967,780.12389,380,082.921,175,925,065.72-135,772,783.22-292,301,258.58-5,615,381.95
 购建固定无形长期资产支付的现金(元) 179,669,103.5659,407,394.1516,911,634.65111,498,819.8487,510,000.5465,391,445.9751,932,998.60
 投资支付的现金(元) 243,930,000.00233,930,000.001,300,000.002,497,236,256.471,415,410,000.001,060,520,000.00492,250,000.00
 投资活动产生的现金净流量(元) 767,359,158.71659,031,802.91339,276,012.611,867,095,334.331,630,561,355.06953,592,661.1687,390,438.04
 取得借款收到的现金(元) ---157,218,262.55157,218,262.55157,218,262.5597,350,718.27
 筹资活动产生的现金净流量(元) -719,765,601.05-638,642,104.83-53,581,533.26-1,646,449,880.61-1,548,683,682.70-1,465,422,270.59-69,753,483.68
 现金及现金等价物净增加(元) 891,540,123.05856,337,474.02674,827,432.791,396,260,078.32-53,411,405.78-803,593,991.6811,943,357.43
 期末现金及现金等价物余额(元) 7,260,857,876.767,225,655,227.737,044,145,186.506,369,317,753.714,919,646,269.614,169,463,683.714,985,001,032.82
 折旧与摊销(元) -105,486,264.19-265,323,824.81-114,839,572.94-
公告日期 2023-10-312023-08-292023-04-282023-04-042022-10-312022-08-262022-04-30
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