---
title: "森马服饰 (002563.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002563.SZ/norm.md"
symbol: "002563.SZ"
name: "森马服饰"
parent: "https://longbridge.com/zh-CN/quote/002563.SZ.md"
datetime: "2026-03-10T04:22:31.167Z"
locales:
  - [en](https://longbridge.com/en/quote/002563.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002563.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002563.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002563.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002563.SZ/norm.md)


# 森马服饰 (002563.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0804 | 0.0404 | 0.0800 | 0.1394 | 0.0716 |
| ROE | 7.46% | 3.80% | 7.18% | 13.14% | 7.14% |
| 营业收入 | 3.70B | 3.07B | 3.08B | 5.23B | 3.44B |
| 净利润 | 211.78M | 110.68M | 214.37M | 382.34M | 202.56M |
| 营业利润 | 535.57M | 53.71M | 343.25M | 252.53M | 528.87M |
| 毛利率 | 47.53% | 40.34% | 47.00% | 36.65% | 46.72% |
| 净利率 | 5.73% | 3.61% | 6.96% | 7.31% | 5.88% |
| 利润含金量 | -257.16% | -12.50% | 225.03% | 15.51% | -146.99% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.16B | 17.14B | 18.79B | 19.10B | 18.09B |
| 权益乘数 | 1.59 | 1.53 | 1.56 | 1.62 | 1.58 |
| 每股净资产 | 4.25 | 4.17 | 4.47 | 4.39 | 4.25 |
| 资产周转率 | 0.8316 | 0.8766 | 0.7885 | 0.7898 | 0.7967 |
| 现金及短投 | 6.63B | 6.98B | 7.51B | 7.55B | 5.99B |
| 存货与应收 | 4.14B | 3.33B | 3.35B | 3.48B | 4.17B |
| 长期投资 | 2.60B | 2.58B | 2.49B | 2.38B | 2.30B |
| 净债务 | -5.76B | -6.17B | -6.93B | -7.08B | -5.55B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -208.26M | -429.70M | 152.53M | 1.63B | -359.81M |
| 投资现金流 | 28.30M | 615.65M | -123.92M | -1.06B | -26.66M |
| 融资现金流 | 20.09M | -802.57M | -82.04M | 418.98M | -67.16M |
| 自由现金流 | -763.23M | -574.53M | -195.87M | 2.03B | -1.03B |
| 现金流充裕率 | -92.03% | -34.24% | 102.10% | 389.94% | 1365.90% |
| 举债与偿债 | 300.00M | 200.00M | - | - | - |
| 资本支出 | -153.94M | -184.56M | -149.40M | -174.87M | -83.39M |

## 分红方案

**股息率**: 9.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| 1股派息 
0.35人民币 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.3人民币 | 2024-05-09 | 2024-05-10 | 2024-05-10 |