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海宁皮城

(002344)

  

流通市值:68.69亿  总市值:68.75亿
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)

    截至第三季度实现净利润0.86亿元,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)

    截至第三季度最新股东权益866269.89万元,未分配利润504261.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1295513.84万元,负债429243.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入735,064,697.16489,812,710.84258,425,195.551,096,318,867.5
营业总成本656,334,550.7451,930,487.85211,297,399.58981,499,697.65
其他经营收益
营业利润134,373,876.8386,853,686.4788,335,288.31177,374,950.12
利润总额126,545,173.6986,439,226.3987,801,647.8184,527,516.3
净利润86,412,973.4862,802,347.8969,564,008.9132,347,152.64
每股收益
其他综合收益-63,256,088.49-8,201,470.04-32,513,916.88
综合收益总额23,156,884.9954,600,877.8569,564,008.9164,861,069.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,806,064,294.862,775,236,530.913,228,240,939.062,971,296,027.28
非流动资产:
非流动资产合计10,149,074,113.4910,210,932,109.4110,235,262,303.7810,309,510,340.85
资产总计12,955,138,408.3512,986,168,640.3213,463,503,242.8413,280,806,368.13
流动负债:
流动负债合计2,615,960,650.962,578,141,716.82,714,264,608.012,666,951,261.89
非流动负债:
非流动负债合计1,676,478,848.751,650,886,349.861,974,244,820.121,908,425,550.43
负债合计4,292,439,499.714,229,028,066.664,688,509,428.134,575,376,812.32
所有者权益(或股东权益):
归属于母公司股东权益合计8,385,811,752.228,476,187,001.78,497,816,220.118,438,077,424.12
股东权益合计8,662,698,908.648,757,140,573.668,774,993,814.718,705,429,555.81
负债和股东权益合计12,955,138,408.3512,986,168,640.3213,463,503,242.8413,280,806,368.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,589,701,547.521,316,570,445.69771,604,889.812,814,375,481.78
经营活动现金流出小计1,582,451,7031,084,480,900.48526,844,132.212,420,132,859.16
经营活动产生的现金流量净额7,249,844.52232,089,545.21244,760,757.6394,242,622.62
投资活动产生的现金流量:
投资活动现金流入小计391,593,194.34207,852,415.9201,173,164.01597,566,613.28
投资活动现金流出小计465,489,414.13314,523,830.25183,075,012.12908,506,978.84
投资活动产生的现金流量净额-73,896,219.79-106,671,414.3518,098,151.89-310,940,365.56
筹资活动产生的现金流量:
筹资活动现金流入小计806,962,245372,742,245183,930,2502,938,210,000
筹资活动现金流出小计1,000,535,268.52574,186,511.45104,218,994.632,771,383,227.49
筹资活动产生的现金流量净额-193,573,023.52-201,444,266.4579,711,255.37166,826,772.51
汇率变动对现金及现金等价物的影响-0.02-0.01-0.03
现金及现金等价物净增加额-260,219,398.81-76,026,135.6342,570,164.86250,129,029.6
期末现金及现金等价物余额627,463,773.1811,657,036.311,230,253,336.77887,683,171.91
补充资料:
现金及现金等价物的净增加额--76,026,135.6-250,129,029.6
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