海宁皮城
(002344)
| 流通市值：51.51亿 | | | 总市值：51.56亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 469,405,654.03 | 239,862,381.61 | 1,056,395,716.74 | 735,064,697.16 |
| 营业总成本 | 415,089,490.9 | 201,072,347.98 | 949,404,967.7 | 656,334,550.7 |
| 其他经营收益 | | | | |
| 营业利润 | 97,079,805.14 | 57,734,350.08 | 143,977,605.58 | 134,373,876.83 |
| 利润总额 | 99,350,562.24 | 58,066,006.14 | 144,732,974.1 | 126,545,173.69 |
| 净利润 | 70,086,400.66 | 44,539,055.23 | 98,771,395.47 | 86,412,973.48 |
| 每股收益 | | | | |
| 其他综合收益 | 33,328,829.79 | 9,795,726.98 | -49,358,946.56 | -63,256,088.49 |
| 综合收益总额 | 103,415,230.45 | 54,334,782.21 | 49,412,448.91 | 23,156,884.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,662,769,881.08 | 2,658,609,643.24 | 2,660,943,343.6 | 2,806,064,294.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,918,004,931.43 | 10,620,991,102.81 | 10,522,003,726.29 | 10,149,074,113.49 |
| 资产总计 | 13,580,774,812.51 | 13,279,600,746.05 | 13,182,947,069.89 | 12,955,138,408.35 |
| 流动负债: | | | | |
| 流动负债合计 | 3,091,476,888.24 | 2,885,018,493.5 | 2,851,659,519.22 | 2,615,960,650.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,717,587,788.87 | 1,658,666,229.65 | 1,649,706,309.97 | 1,676,478,848.75 |
| 负债合计 | 4,809,064,677.11 | 4,543,684,723.15 | 4,501,365,829.19 | 4,292,439,499.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,502,763,328.68 | 8,457,634,296.53 | 8,410,587,768.63 | 8,385,811,752.22 |
| 股东权益合计 | 8,771,710,135.4 | 8,735,916,022.9 | 8,681,581,240.7 | 8,662,698,908.64 |
| 负债和股东权益合计 | 13,580,774,812.51 | 13,279,600,746.05 | 13,182,947,069.89 | 12,955,138,408.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,354,895,172.78 | 704,893,590.86 | 2,155,571,109.26 | 1,589,701,547.52 |
| 经营活动现金流出小计 | 1,252,666,321.05 | 650,172,401.21 | 2,125,259,442.84 | 1,582,451,703 |
| 经营活动产生的现金流量净额 | 102,228,851.73 | 54,721,189.65 | 30,311,666.42 | 7,249,844.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 298,499,988.42 | 107,590,385.66 | 519,340,194.48 | 391,593,194.34 |
| 投资活动现金流出小计 | 466,624,195.47 | 241,671,342.81 | 1,203,146,473.53 | 465,489,414.13 |
| 投资活动产生的现金流量净额 | -168,124,207.05 | -134,080,957.15 | -683,806,279.05 | -73,896,219.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,296,260,000 | 331,980,000 | 1,094,242,245 | 806,962,245 |
| 筹资活动现金流出小计 | 1,082,190,591.54 | 180,900,939.4 | 1,164,311,133.41 | 1,000,535,268.52 |
| 筹资活动产生的现金流量净额 | 214,069,408.46 | 151,079,060.6 | -70,068,888.41 | -193,573,023.52 |
| 汇率变动对现金及现金等价物的影响 | -0.04 | -0.03 | -0.04 | -0.02 |
| 现金及现金等价物净增加额 | 148,174,053.1 | 71,719,293.07 | -723,563,501.08 | -260,219,398.81 |
| 期末现金及现金等价物余额 | 312,293,723.93 | 235,838,963.9 | 164,119,670.83 | 627,463,773.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 148,174,053.1 | - | -723,563,501.08 | - |