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海宁皮城

(002344)

  

流通市值:54.33亿  总市值:54.38亿
流通股本:12.81亿   总股本:12.83亿

海宁皮城(002344)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.70亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益877499.38万元,未分配利润509136.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1346350.32万元,负债468850.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,425,195.551,096,318,867.5754,575,091.24502,083,940.33
营业总成本211,297,399.58981,499,697.65671,011,066.68439,463,362.47
营业利润88,335,288.31177,374,950.12147,660,680.14116,422,840.31
利润总额87,801,647.8184,527,516.3146,863,915.76115,705,118.44
净利润69,564,008.9132,347,152.64107,722,221.4184,629,556.25
其他综合收益-32,513,916.88--
综合收益总额69,564,008.9164,861,069.52107,722,221.4184,629,556.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,228,240,939.062,971,296,027.282,844,030,784.362,953,669,747.15
非流动资产合计10,235,262,303.7810,309,510,340.8510,365,916,521.3810,147,817,854.85
资产总计13,463,503,242.8413,280,806,368.1313,209,947,305.7413,101,487,602
流动负债合计2,714,264,608.012,666,951,261.893,115,571,766.553,019,388,928.96
非流动负债合计1,974,244,820.121,908,425,550.431,447,238,769.691,402,715,042.86
负债合计4,688,509,428.134,575,376,812.324,562,810,536.244,422,103,971.82
归属于母公司股东权益合计8,497,816,220.118,438,077,424.128,387,331,448.68,429,661,517.97
股东权益合计8,774,993,814.718,705,429,555.818,647,136,769.58,679,383,630.18
负债和股东权益合计13,463,503,242.8413,280,806,368.1313,209,947,305.7413,101,487,602
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计771,604,889.812,814,375,481.782,080,791,171.721,657,811,831.37
经营活动现金流出小计526,844,132.212,420,132,859.161,808,574,620.581,408,539,196.21
经营活动产生的现金流量净额244,760,757.6394,242,622.62272,216,551.14249,272,635.16
投资活动现金流入小计201,173,164.01597,566,613.28468,669,674.94341,453,282.33
投资活动现金流出小计183,075,012.12908,506,978.84739,503,315.21426,922,176.92
投资活动产生的现金流量净额18,098,151.89-310,940,365.56-270,833,640.27-85,468,894.59
筹资活动现金流入小计183,930,2502,938,210,0002,035,990,0001,522,077,000
筹资活动现金流出小计104,218,994.632,771,383,227.491,922,959,274.681,524,582,976.05
筹资活动产生的现金流量净额79,711,255.37166,826,772.51113,030,725.32-2,505,976.05
汇率变动对现金及现金等价物的影响-0.03-28,137.9-28,137.9
现金及现金等价物净增加额342,570,164.86250,129,029.6114,385,498.29161,269,626.62
期末现金及现金等价物余额1,230,253,336.77887,683,171.91751,939,640.6798,823,768.93
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.080.090.102025-04-21
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