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海宁皮城

(002344)

  

流通市值:56.90亿  总市值:56.95亿
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年半年度实现净利润0.63亿元,每股收益0.04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年半年度最新股东权益875714.06万元,未分配利润507793.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1298616.86万元,负债422902.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入489,812,710.84258,425,195.551,096,318,867.5754,575,091.24
营业总成本451,930,487.85211,297,399.58981,499,697.65671,011,066.68
其他经营收益
营业利润86,853,686.4788,335,288.31177,374,950.12147,660,680.14
利润总额86,439,226.3987,801,647.8184,527,516.3146,863,915.76
净利润62,802,347.8969,564,008.9132,347,152.64107,722,221.41
每股收益
其他综合收益-8,201,470.04-32,513,916.88-
综合收益总额54,600,877.8569,564,008.9164,861,069.52107,722,221.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,775,236,530.913,228,240,939.062,971,296,027.282,844,030,784.36
非流动资产:
非流动资产合计10,210,932,109.4110,235,262,303.7810,309,510,340.8510,365,916,521.38
资产总计12,986,168,640.3213,463,503,242.8413,280,806,368.1313,209,947,305.74
流动负债:
流动负债合计2,578,141,716.82,714,264,608.012,666,951,261.893,115,571,766.55
非流动负债:
非流动负债合计1,650,886,349.861,974,244,820.121,908,425,550.431,447,238,769.69
负债合计4,229,028,066.664,688,509,428.134,575,376,812.324,562,810,536.24
所有者权益(或股东权益):
归属于母公司股东权益合计8,476,187,001.78,497,816,220.118,438,077,424.128,387,331,448.6
股东权益合计8,757,140,573.668,774,993,814.718,705,429,555.818,647,136,769.5
负债和股东权益合计12,986,168,640.3213,463,503,242.8413,280,806,368.1313,209,947,305.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,316,570,445.69771,604,889.812,814,375,481.782,080,791,171.72
经营活动现金流出小计1,084,480,900.48526,844,132.212,420,132,859.161,808,574,620.58
经营活动产生的现金流量净额232,089,545.21244,760,757.6394,242,622.62272,216,551.14
投资活动产生的现金流量:
投资活动现金流入小计207,852,415.9201,173,164.01597,566,613.28468,669,674.94
投资活动现金流出小计314,523,830.25183,075,012.12908,506,978.84739,503,315.21
投资活动产生的现金流量净额-106,671,414.3518,098,151.89-310,940,365.56-270,833,640.27
筹资活动产生的现金流量:
筹资活动现金流入小计372,742,245183,930,2502,938,210,0002,035,990,000
筹资活动现金流出小计574,186,511.45104,218,994.632,771,383,227.491,922,959,274.68
筹资活动产生的现金流量净额-201,444,266.4579,711,255.37166,826,772.51113,030,725.32
汇率变动对现金及现金等价物的影响-0.01-0.03-28,137.9
现金及现金等价物净增加额-76,026,135.6342,570,164.86250,129,029.6114,385,498.29
期末现金及现金等价物余额811,657,036.311,230,253,336.77887,683,171.91751,939,640.6
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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