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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)128847.64475301.22363727.82247185.09119407.20
营业收入(万元)128702.68474695.23363300.12246932.95119265.25
营业总成本(万元)121964.40454834.53345535.65233407.34113783.11
营业成本(万元)111364.58415005.78319056.92216605.20105538.50
净利润(万元)5489.8418007.4215214.3911319.174948.68
归属于母公司的净利润(万元)5490.8318008.5915215.0411319.884948.84
营业利润(万元)7013.4823558.3620552.8515436.646739.61
利润总额(万元)7062.9423838.8220688.9115524.456782.75
少数股东损益(万元)233.891343.50879.80598.50192.99
基本每股收益(元)0.10(元)0.32(元)0.27(元)0.20(元)0.09(元)
稀释每股收益(元)0.10(元)0.32(元)0.27(元)0.20(元)0.09(元)
非经常性损益(万元)57.73------754.96
扣除非经常性损益后净利润(万元)5433.1015812.7313336.799792.654193.88
总资产(万元)347875.81334162.88353895.26344926.15347007.48
总负债(万元)131934.12123508.63146848.90142056.31134037.64
归属于母公司股东权益合计(万元)207174.33200493.68197709.45193814.24204245.29
股东权益合计(万元)215941.70210654.25207046.35202869.83212969.84
实收资本(股本)(万元)56005.1556005.1556005.1556005.1556005.15
资本公积(万元)57020.2255829.4255838.2355838.2355838.23
未分配利润(万元)71097.0865606.2564280.1660385.0070815.51
经营活动产生的现金流量净额(万元)14134.1145166.986174.9421466.9714388.65
经营活动现金流入小计(万元)154246.67583481.80435132.76288991.37138116.47
经营活动现金流出小计(万元)140112.56538314.82428957.82267524.40123727.82
投资活动产生的现金流量净额(万元)-18143.452592.91-22573.06-21985.76-37554.45
投资活动现金流入小计(万元)61461.30191145.41114056.7379910.6421870.80
投资活动现金流出小计(万元)79604.75188552.49136629.79101896.4059425.24
筹资活动产生的现金流量净额(万元)12486.45-44902.502773.6425.9012169.86
筹资活动现金流入小计(万元)57383.74146214.27132318.3693332.7858945.76
筹资活动现金流出小计(万元)44897.29191116.77129544.7193306.8846775.91
期末现金及现金等价物余额(万元)79266.7370790.7054309.4467440.9756938.45
最后修改日期2026-04-282026-03-302025-10-262025-08-272025-04-28
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