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海宁皮城

(002344)

  

流通市值:57.02亿  总市值:57.08亿
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2026年第一季度实现净利润0.45亿元,每股收益0.03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2026年第一季度最新股东权益873591.60万元,未分配利润508103.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1327960.07万元,负债454368.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,862,381.611,056,395,716.74735,064,697.16489,812,710.84
营业总成本201,072,347.98949,404,967.7656,334,550.7451,930,487.85
其他经营收益
营业利润57,734,350.08143,977,605.58134,373,876.8386,853,686.47
利润总额58,066,006.14144,732,974.1126,545,173.6986,439,226.39
净利润44,539,055.2398,771,395.4786,412,973.4862,802,347.89
每股收益
其他综合收益9,795,726.98-49,358,946.56-63,256,088.49-8,201,470.04
综合收益总额54,334,782.2149,412,448.9123,156,884.9954,600,877.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,658,609,643.242,660,943,343.62,806,064,294.862,775,236,530.91
非流动资产:
非流动资产合计10,620,991,102.8110,522,003,726.2910,149,074,113.4910,210,932,109.41
资产总计13,279,600,746.0513,182,947,069.8912,955,138,408.3512,986,168,640.32
流动负债:
流动负债合计2,885,018,493.52,851,659,519.222,615,960,650.962,578,141,716.8
非流动负债:
非流动负债合计1,658,666,229.651,649,706,309.971,676,478,848.751,650,886,349.86
负债合计4,543,684,723.154,501,365,829.194,292,439,499.714,229,028,066.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,457,634,296.538,410,587,768.638,385,811,752.228,476,187,001.7
股东权益合计8,735,916,022.98,681,581,240.78,662,698,908.648,757,140,573.66
负债和股东权益合计13,279,600,746.0513,182,947,069.8912,955,138,408.3512,986,168,640.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计704,893,590.862,155,571,109.261,589,701,547.521,316,570,445.69
经营活动现金流出小计650,172,401.212,125,259,442.841,582,451,7031,084,480,900.48
经营活动产生的现金流量净额54,721,189.6530,311,666.427,249,844.52232,089,545.21
投资活动产生的现金流量:
投资活动现金流入小计107,590,385.66519,340,194.48391,593,194.34207,852,415.9
投资活动现金流出小计241,671,342.811,203,146,473.53465,489,414.13314,523,830.25
投资活动产生的现金流量净额-134,080,957.15-683,806,279.05-73,896,219.79-106,671,414.35
筹资活动产生的现金流量:
筹资活动现金流入小计331,980,0001,094,242,245806,962,245372,742,245
筹资活动现金流出小计180,900,939.41,164,311,133.411,000,535,268.52574,186,511.45
筹资活动产生的现金流量净额151,079,060.6-70,068,888.41-193,573,023.52-201,444,266.45
汇率变动对现金及现金等价物的影响-0.03-0.04-0.02-0.01
现金及现金等价物净增加额71,719,293.07-723,563,501.08-260,219,398.81-76,026,135.6
期末现金及现金等价物余额235,838,963.9164,119,670.83627,463,773.1811,657,036.31
补充资料:
现金及现金等价物的净增加额--723,563,501.08--76,026,135.6
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李振寰,杨清朴0.070.080.082026-04-23
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