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地素时尚(603587)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)50847.31213617.55154524.11106657.2547878.90
营业收入(万元)50847.31213617.55154524.11106657.2547878.90
营业总成本(万元)38430.73184063.26125900.4489152.6039551.49
营业成本(万元)11462.2853603.9337803.5925348.5411336.01
净利润(万元)10199.9626192.7023592.2216942.728196.34
归属于母公司的净利润(万元)10064.1926042.3823600.7517013.618260.31
营业利润(万元)13007.0633530.4130446.3722397.1210937.67
利润总额(万元)13075.0133305.8730413.4322373.3610916.61
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.56(元)0.51(元)0.36(元)0.18(元)
稀释每股收益(元)0.22(元)0.56(元)0.51(元)0.36(元)0.18(元)
非经常性损益(万元)--2845.16--3678.281947.90
扣除非经常性损益后净利润(万元)7758.1123197.2219111.9313335.336312.41
总资产(万元)433200.63430096.21423376.98433852.03445854.50
总负债(万元)59867.3066962.8462844.1078087.0172830.75
归属于母公司股东权益合计(万元)373333.33363133.36360532.88355765.02373023.75
股东权益合计(万元)373333.33363133.36360532.88355765.02373023.75
实收资本(股本)(万元)47409.2847409.2847409.2847676.3347676.33
资本公积(万元)140642.14140642.14140642.14142431.37142431.37
未分配利润(万元)172909.83162845.64160404.01153816.86168491.79
经营活动产生的现金流量净额(万元)16497.0148526.7431572.8620061.976759.50
经营活动现金流入小计(万元)64397.85241721.78164829.63111919.3854694.75
经营活动现金流出小计(万元)47900.84193195.04133256.7691857.4147935.25
投资活动产生的现金流量净额(万元)-13045.55-13897.08-11963.29-7235.011037.86
投资活动现金流入小计(万元)4951.8210710.379353.438339.415240.96
投资活动现金流出小计(万元)17997.3824607.4521316.7215574.424203.11
筹资活动产生的现金流量净额(万元)-3032.39-44550.20-39830.68-16839.207190.21
筹资活动现金流入小计(万元)----18881.4518881.4512021.09
筹资活动现金流出小计(万元)3032.3944550.2058712.1335720.654830.88
期末现金及现金等价物余额(万元)218822.67218266.61208258.91224504.97243520.98
最后修改日期2026-04-282026-04-182025-10-292025-08-282025-04-29
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