| 安正时尚 (603839) 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 | 0.08 | 4.34 | 0.12 | 2.3214 | 0.5036 | 1.2721 | 46.0733 | 1.2298 | 5.3811 | 4.8888 | 933.0431 | 1.82 | 11.347 | 35.3928 | -6.3837 | 4.2096 | 0.3763 | 0.2602 | 0.3816 | 2.351 | 0.9277 | 31.7299 | 71.1657 | 0 | -- | 28.8343 | 0.0714 | 0.0192 | 1.5103 | 0.0666 | 7.4237 | ||
| 2025-12-31 | 0.08 | 4.34 | 0.12 | 2.3428 | 0.4229 | -8.2635 | 45.5337 | -8.0675 | -8.702 | -8.2674 | -547.1788 | 1.82 | 15.2808 | 0 | -4.6345 | 15.9833 | 1.5121 | 0.9011 | 1.3194 | 1.9727 | 0.8142 | 29.1944 | 65.3946 | 0 | 435.0243 | 34.6054 | -0.0497 | -0.0459 | -- | -0.1327 | -14.4524 | ||
| 2025-09-30 | 0.08 | 4.34 | 0.12 | 2.3253 | 0.8795 | -0.5337 | 46.7254 | -0.5393 | -1.2319 | -1.1293 | -3987.3761 | 1.82 | 11.7099 | 0 | 0.0655 | 12.3377 | 0.9496 | 0.6101 | 0.8799 | 2.0366 | 0.7019 | 19.2973 | 67.6349 | 0 | -- | 32.3651 | -0.1058 | -0.0639 | -- | -0.1973 | -21.3971 | ||
| 2025-06-30 | 0.08 | 4.34 | 0.12 | 2.3272 | 0.9644 | 0.8277 | 47.9715 | 0.8255 | 2.4775 | 2.2984 | 2098.1541 | 1.82 | 12.3755 | 0 | 0.4499 | 8.897 | 0.725 | 0.4312 | 0.6078 | 2.2661 | 0.9979 | 25.0946 | 70.8176 | 0 | 477.5911 | 29.1824 | -0.0971 | -0.042 | -5.0727 | -0.1439 | -15.907 | ||
| 2025-03-31 | 0.08 | 4.34 | 0.12 | 2.3811 | 1.0387 | 0.8796 | 48.6503 | 0.8584 | 4.572 | 4.149 | 1166.386 | 1.82 | 12.8947 | 0 | -7.9902 | 4.496 | 0.386 | 0.2209 | 0.3017 | 2.6377 | 1.2531 | 28.2653 | 75.4494 | 0 | -- | 24.5506 | -0.0194 | -0.0044 | -0.4996 | -0.0179 | -1.9994 | ||
| 2024-12-31 | 0.08 | 4.34 | 0.12 | 2.3806 | 0.981 | -4.9646 | 46.1779 | -4.906 | -4.884 | -4.8519 | -954.2672 | 1.82 | -6.2305 | -543.178 | -2.3319 | 12.7469 | 1.5881 | 0.7545 | 1.0285 | 2.2457 | 1.194 | 38.3881 | 71.0661 | 0 | 468.2793 | 28.9339 | -0.0208 | -0.0159 | -- | -0.0548 | -6.0025 | ||
| 2024-09-30 | 0.08 | 4.34 | 0.12 | 2.3808 | 1.2132 | -1.3046 | 46.3301 | -1.3024 | -2.1531 | -2.0922 | -2199.971 | 1.82 | -17.5789 | -223.8804 | 2.7278 | 8.1242 | 1.1635 | 0.5399 | 0.7256 | 2.342 | 1.2527 | 32.2244 | 73.2067 | 0 | -- | 26.7933 | -0.0715 | -0.0387 | -- | -0.1444 | -15.9652 | ||
| 2024-06-30 | 0.08 | 4.34 | 0.12 | 2.3938 | 1.2612 | -0.5526 | 45.9793 | -0.5434 | -1.0728 | -0.9375 | -4407.9864 | 1.82 | -21.0361 | -148.6872 | 3.2784 | 5.675 | 0.8958 | 0.38 | 0.5014 | 2.5777 | 1.5312 | 42.9472 | 75.9661 | 0 | 481.2975 | 24.0339 | -0.0495 | -0.0191 | -- | -0.0797 | -8.9536 | ||
| 2024-03-31 | 0.08 | 4.34 | 0.12 | 2.4451 | 1.3693 | -0.5071 | 47.7345 | -0.5101 | -2.7823 | -2.7295 | -1729.8001 | 1.82 | -15.6621 | -150.2376 | -8.021 | 2.6525 | 0.4414 | 0.1855 | 0.2481 | 2.4191 | 1.5433 | 79.4394 | 73.9492 | 0 | -- | 26.0508 | 0.0049 | 0.0009 | -- | 0.0035 | 0.3897 | ||
| 2023-12-31 | 0.08 | 4.34 | 0.12 | 2.4387 | 1.4036 | 1.0941 | 49.6917 | 1.0311 | 1.6985 | 1.5551 | 3075.808 | 1.82 | -4.1327 | 0 | -10.8922 | 10.3251 | 1.5504 | 0.7495 | 0.993 | 2.5699 | 1.5137 | 65.2707 | 75.6099 | 0 | 481.6593 | 24.3901 | 0.0888 | 0.0706 | 6.4567 | 0.2896 | 32.8768 | ||
| 2023-09-30 | 0.08 | 4.34 | 0.12 | 2.419 | 1.2565 | 1.0818 | 45.6243 | 1.0032 | 1.9773 | 1.7934 | 2448.1054 | 1.82 | 5.5607 | -36.4914 | -25.0013 | 7.5738 | 1.3449 | 0.6251 | 0.8265 | 2.6356 | 1.443 | 58.6977 | 75.9595 | 0 | -- | 24.0405 | 0.0637 | 0.043 | 3.9714 | 0.1787 | 20.6112 | ||
| 2023-06-30 | 0.08 | 4.34 | 0.12 | 2.4107 | 1.2506 | 1.1722 | 44.006 | 1.0666 | 2.8325 | 2.6383 | 1651.2826 | 1.82 | 23.4012 | 57.6529 | -26.7648 | 5.629 | 1.0368 | 0.4598 | 0.5985 | 3.0019 | 1.6609 | 67.293 | 78.6085 | 0 | 453.3341 | 21.3915 | 0.0397 | 0.0201 | 1.7124 | 0.0938 | 11.2308 | ||
| 安正时尚 (603839) 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 | 63991.24 | 59796.33 | 19428.61 | 4470.58 | 314.42 | 3128.43 | 3159.86 | 3024.31 | ||||
| 2025-12-31 | 234534.87 | 228417.19 | 75795.60 | 20072.06 | 670.88 | -19389.97 | -19516.92 | -20997.94 | ||||
| 2025-09-30 | 164274.46 | 159270.20 | 52353.49 | 16126.62 | 268.15 | -1855.08 | -1925.02 | -1452.05 | ||||
| 2025-06-30 | 114598.42 | 107971.52 | 35576.30 | 10444.54 | 114.21 | 2633.92 | 2620.14 | 2194.10 | ||||
| 2025-03-31 | 57470.11 | 53405.06 | 18157.62 | 4740.76 | 20.67 | 2384.46 | 2397.10 | 2233.73 | ||||
| 2024-12-31 | 203446.60 | 205958.13 | 70060.86 | 21353.32 | 663.81 | -9871.09 | -9844.98 | -13228.27 | ||||
| 2024-09-30 | 147054.46 | 147248.78 | 48105.03 | 16136.84 | 665.30 | -3076.68 | -3096.88 | -3547.01 | ||||
| 2024-06-30 | 101978.12 | 101461.32 | 32933.43 | 10738.43 | 390.35 | -956.07 | -1063.73 | -1458.40 | ||||
| 2024-03-31 | 50905.95 | 51654.32 | 17461.62 | 5737.97 | 684.42 | -1389.47 | -1404.77 | -1399.65 | ||||
| 2023-12-31 | 216964.63 | 212053.66 | 75458.35 | 22171.88 | -411.19 | 3374.02 | 3505.20 | 2984.87 | ||||
| 2023-09-30 | 178418.38 | 172704.23 | 54151.75 | 16906.28 | 93.47 | 3199.72 | 3325.11 | 2863.25 | ||||
| 2023-06-30 | 129145.30 | 124457.30 | 37370.03 | 11941.55 | -117.91 | 3407.30 | 3441.67 | 2995.46 | ||||
| 安正时尚 (603839) 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 | 19521.95 | 13674.68 | 1175.53 | -- | 93101.31 | 93101.31 | 237747.56 | 7027.31 | 7027.31 | 68552.78 | 168165.89 | 237747.56 |
| 2025-12-31 | 23566.65 | 16728.16 | 1524.09 | -- | 94861.62 | 94861.62 | 254104.26 | 7210.67 | 7210.67 | 87933.79 | 165126.64 | 254104.26 |
| 2025-09-30 | 15671.26 | 14010.40 | 3280.44 | -- | 106677.50 | 106677.50 | 272070.40 | 6845.99 | 6845.99 | 88055.78 | 181189.03 | 272070.40 |
| 2025-06-30 | 17558.49 | 13141.73 | 10685.23 | 5443.30 | 106539.08 | 106539.08 | 265098.73 | 7393.21 | 7393.21 | 77362.26 | 184569.63 | 265098.73 |
| 2025-03-31 | 15776.95 | 12945.86 | 7675.95 | -- | 106728.42 | 106728.42 | 253959.50 | 6531.38 | 6531.38 | 62348.69 | 188500.93 | 253959.50 |
| 2024-12-31 | 27038.75 | 12619.35 | 6444.91 | 4547.02 | 108274.58 | 108274.58 | 266453.01 | 6659.97 | 6659.97 | 77095.30 | 186176.62 | 266453.01 |
| 2024-09-30 | 21230.12 | 16900.02 | 7148.46 | -- | 117598.51 | 117598.51 | 271892.40 | 6966.67 | 6966.67 | 72848.81 | 195454.64 | 271892.40 |
| 2024-06-30 | 24233.88 | 16637.52 | 5928.94 | 6029.30 | 118458.45 | 118458.45 | 263911.28 | 7000.89 | 7000.89 | 63428.05 | 196719.91 | 263911.28 |
| 2024-03-31 | 51105.08 | 19080.97 | 4456.48 | -- | 120384.56 | 120384.56 | 276013.45 | 7571.64 | 7571.64 | 71903.81 | 202311.75 | 276013.45 |
| 2023-12-31 | 38261.52 | 19301.68 | 1613.52 | 10113.03 | 122169.29 | 122169.29 | 272814.78 | 7919.88 | 7919.88 | 66539.67 | 204449.03 | 272814.78 |
| 2023-09-30 | 32383.43 | 24389.18 | 1399.55 | -- | 119269.31 | 119269.31 | 264672.73 | 8458.91 | 8458.91 | 63628.74 | 197840.75 | 264672.73 |
| 2023-06-30 | 30735.40 | 23160.83 | 3485.89 | 7262.26 | 118424.06 | 118424.06 | 255533.94 | 8988.60 | 8988.60 | 54662.62 | 197298.81 | 255533.94 |
| 安正时尚 (603839) 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 | 70432.47 | 65865.00 | 4567.47 | 7527.52 | 6323.57 | 1203.95 | 6281.77 | -- | 6281.77 | 14528.23 | -8246.46 | |
| 2025-12-31 | 250799.91 | 262466.32 | -11666.40 | 37423.01 | 26912.64 | 10510.37 | 43089.76 | -- | 44832.39 | 45526.41 | -694.01 | |
| 2025-09-30 | 177723.34 | 195099.85 | -17376.51 | 29176.76 | 18695.06 | 10481.71 | 33489.76 | -- | 33489.76 | 35741.17 | -2251.41 | |
| 2025-06-30 | 121384.52 | 132514.51 | -11129.99 | 18604.68 | 11424.09 | 7180.58 | 17700.00 | -- | 17700.00 | 22151.62 | -4451.62 | |
| 2025-03-31 | 63695.43 | 64811.47 | -1116.04 | 10885.93 | 8113.26 | 2772.68 | 8746.32 | -- | 8746.32 | 18961.86 | -10215.54 | |
| 2024-12-31 | 227467.35 | 231695.23 | -4227.88 | 42430.68 | 57008.68 | -14578.00 | 33900.00 | -- | 34036.12 | 30162.25 | 3873.87 | |
| 2024-09-30 | 161198.43 | 171716.65 | -10518.22 | 30074.96 | 43978.49 | -13903.54 | 33100.00 | -- | 33236.12 | 29447.34 | 3788.78 | |
| 2024-06-30 | 108195.12 | 113247.37 | -5052.25 | 10615.22 | 25391.56 | -14776.34 | 15100.00 | -- | 15236.12 | 12306.13 | 2929.99 | |
| 2024-03-31 | 59278.43 | 59027.71 | 250.72 | 5819.10 | 5756.36 | 62.74 | 15100.00 | -- | 15100.00 | 2077.70 | 13022.30 | |
| 2023-12-31 | 252978.51 | 233706.22 | 19272.29 | 25197.56 | 24593.07 | 604.49 | 7761.88 | -- | 11200.76 | 30965.42 | -19764.67 | |
| 2023-09-30 | 177520.42 | 166149.26 | 11371.16 | 28031.15 | 24184.13 | 3847.02 | 2994.00 | -- | 6432.88 | 25460.31 | -19027.43 | |
| 2023-06-30 | 125648.70 | 120519.16 | 5129.54 | 22841.04 | 15280.69 | 7560.35 | 1996.00 | -- | 5434.88 | 23835.46 | -18400.58 | |
| 安正时尚 (603839) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 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：-13000万元至-21000万元。 |
| 上年同期每股收益(元) | -0.32 |
| 行业 | 服装家纺 |
| 概念 | 二胎,回购,纺织服装 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |