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海宁皮城

(002344)

  

流通市值:53.44亿  总市值:53.49亿
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1.08亿元,每股收益0.06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864713.68万元,未分配利润501910.84万元。

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1320994.73万元,负债456281.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入754,575,091.24502,083,940.33266,847,592.151,291,100,136.76
营业总成本671,011,066.68439,463,362.47223,421,893.271,098,715,140.14
营业利润147,660,680.14116,422,840.3190,198,217.36279,561,817.76
利润总额146,863,915.76115,705,118.4489,446,753.55277,613,697.48
净利润107,722,221.4184,629,556.2572,032,079218,698,635.9
其他综合收益----
综合收益总额107,722,221.4184,629,556.2572,032,079218,698,635.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,844,030,784.362,953,669,747.153,337,891,791.462,921,557,353.27
非流动资产合计10,365,916,521.3810,147,817,854.8510,145,105,848.5310,042,659,862.21
资产总计13,209,947,305.7413,101,487,60213,482,997,639.9912,964,217,215.48
流动负债合计3,115,571,766.553,019,388,928.963,837,006,606.793,345,870,183.35
非流动负债合计1,447,238,769.691,402,715,042.86968,621,880.271,012,409,958.2
负债合计4,562,810,536.244,422,103,971.824,805,628,487.064,358,280,141.55
归属于母公司股东权益合计8,387,331,448.68,429,661,517.978,429,481,136.398,370,362,073.57
股东权益合计8,647,136,769.58,679,383,630.188,677,369,152.938,605,937,073.93
负债和股东权益合计13,209,947,305.7413,101,487,60213,482,997,639.9912,964,217,215.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,080,791,171.721,657,811,831.37827,407,816.35,151,278,219.21
经营活动现金流出小计1,808,574,620.581,408,539,196.21802,889,610.555,118,279,812.35
经营活动产生的现金流量净额272,216,551.14249,272,635.1624,518,205.7532,998,406.86
投资活动现金流入小计468,669,674.94341,453,282.33130,373,288.022,006,245,271.1
投资活动现金流出小计739,503,315.21426,922,176.92219,070,976.81,786,637,592.58
投资活动产生的现金流量净额-270,833,640.27-85,468,894.59-88,697,688.78219,607,678.52
筹资活动现金流入小计2,035,990,0001,522,077,0001,028,020,0001,998,631,935
筹资活动现金流出小计1,922,959,274.681,524,582,976.05569,753,225.522,525,217,505.04
筹资活动产生的现金流量净额113,030,725.32-2,505,976.05458,266,774.48-526,585,570.04
汇率变动对现金及现金等价物的影响-28,137.9-28,137.90.010.03
现金及现金等价物净增加额114,385,498.29161,269,626.62394,087,291.46-273,979,484.63
期末现金及现金等价物余额751,939,640.6798,823,768.931,031,641,433.77637,554,142.31
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