美邦服饰(002269)

净利润 + 每股收益

Created with Highcharts 9.1.0

09-3006-3003-3112-31-3.2-1.601.60123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润-0.69亿元，每股收益-0.03元。

股东权益 + 未分配利润

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09-3006-3003-3112-3101.22.43.6-33-32.4-31.8-31.2

股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益18797.23万元，未分配利润-327898.75万元。

总资产 + 负债

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09-3006-3003-3112-3108162414.41617.619.2

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产186055.01万元，负债167257.78万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入329,163,392.04226,944,317.6143,053,736.81680,718,761.43营业总成本375,505,950.97224,673,145.76138,451,124.28874,992,873.31其他经营收益营业利润-67,772,780.467,988,729.421,225,197.05-157,446,359.96利润总额-68,984,457.599,930,288.746,389,305.19-190,760,587.51净利润-68,984,457.599,930,288.746,389,305.19-195,378,136.23每股收益其他综合收益6,799,571.514,568,143.22,980,492.496,125,908.3综合收益总额-62,184,886.0814,498,431.949,369,797.68-189,252,227.93 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计673,314,797.01588,528,618.07617,517,576.74653,396,197.09非流动资产:非流动资产合计1,187,235,316.821,208,684,111.081,236,149,988.251,245,016,753.43资产总计1,860,550,113.831,797,212,729.151,853,667,564.991,898,412,950.52流动负债:流动负债合计1,408,989,692.761,229,671,456.391,262,339,962.851,313,207,199.91非流动负债:非流动负债合计263,588,156.07274,674,728.74303,589,692.37304,977,773.53负债合计1,672,577,848.831,504,346,185.131,565,929,655.221,618,184,973.44所有者权益(或股东权益):归属于母公司股东权益合计187,972,265292,866,544.02287,737,909.77280,227,977.08股东权益合计187,972,265292,866,544.02287,737,909.77280,227,977.08负债和股东权益合计1,860,550,113.831,797,212,729.151,853,667,564.991,898,412,950.52 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计437,895,856.5309,997,800.67155,690,100.36672,369,617.55经营活动现金流出小计591,232,335.67352,231,592.29232,499,679.71974,222,289.14经营活动产生的现金流量净额-153,336,479.17-42,233,791.62-76,809,579.35-301,852,671.59投资活动产生的现金流量:投资活动现金流入小计0-309,370.71399,572,000投资活动现金流出小计13,767,872.1610,373,513.066,720,436.8517,994,142.2投资活动产生的现金流量净额-13,767,872.16-10,373,513.06-6,411,066.14381,577,857.8筹资活动产生的现金流量:筹资活动现金流入小计718,328,090.11289,522,741.19218,829,210.871,001,388,607.46筹资活动现金流出小计580,035,028.51241,405,881.45182,069,312.541,180,175,693.84筹资活动产生的现金流量净额138,293,061.648,116,859.7436,759,898.33-178,787,086.38汇率变动对现金及现金等价物的影响--0-0.08现金及现金等价物净增加额-28,811,289.73-4,490,444.94-46,460,747.16-99,061,900.25期末现金及现金等价物余额29,458,893.5953,779,738.3811,809,436.1658,270,183.32补充资料:现金及现金等价物的净增加额--4,490,444.94--99,061,900.25

网址：美邦服饰(002269) https://m.mxgxt.com/news/view/1970587

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