当前位置:首页 - 行情中心 - 海澜之家(600398) - 财务分析

海澜之家

(600398)

  

流通市值:314.58亿  总市值:314.58亿
流通股本:48.03亿   总股本:48.03亿

海澜之家(600398)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润9.19亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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1946911.94万元,未分配利润1170947.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3348684.31万元,负债1401772.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,661,140,592.6321,625,651,303.0915,599,408,001.611,566,058,306.64
营业总成本5,370,384,957.3418,296,571,589.5112,932,196,991.619,295,778,733.57
其他经营收益
营业利润1,158,012,180.322,802,911,747.842,413,004,002.752,029,712,637.56
利润总额1,160,574,206.022,806,370,031.782,417,424,583.92,030,877,817.98
净利润919,453,115.72,131,997,402.531,843,673,394.341,587,581,786.61
每股收益
其他综合收益-12,442,235.518,441,931.061,563,693.275,180,054.94
综合收益总额907,010,880.192,140,439,333.591,845,237,087.611,592,761,841.55
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21,345,554,375.0420,585,921,420.820,149,064,860.8921,004,154,236.26
非流动资产:
非流动资产合计12,141,288,718.8513,465,088,263.1812,937,941,717.7112,417,978,542.03
资产总计33,486,843,093.8934,051,009,683.9833,087,006,578.633,422,132,778.29
流动负债:
流动负债合计13,238,710,141.0614,629,159,196.513,963,738,300.1314,474,742,127.68
非流动负债:
非流动负债合计779,013,535.5859,241,950.34855,861,987.31932,459,605.51
负债合计14,017,723,676.5615,488,401,146.8414,819,600,287.4415,407,201,733.19
所有者权益(或股东权益):
归属于母公司股东权益合计19,259,272,397.7918,322,415,644.3518,011,960,334.2217,733,584,332.12
股东权益合计19,469,119,417.3318,562,608,537.1418,267,406,291.1618,014,931,045.1
负债和股东权益合计33,486,843,093.8934,051,009,683.9833,087,006,578.633,422,132,778.29
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7,927,678,636.5923,952,630,756.2816,914,131,315.5912,728,009,259.16
经营活动现金流出小计6,346,852,274.5519,470,149,281.6814,887,451,554.7610,010,505,735.01
经营活动产生的现金流量净额1,580,826,362.044,482,481,474.62,026,679,760.832,717,503,524.15
投资活动产生的现金流量:
投资活动现金流入小计533,262,286.6468,386,788.12468,306,788.51340,078,105.7
投资活动现金流出小计183,561,613.53,045,278,193.41,778,208,523.911,034,639,861.44
投资活动产生的现金流量净额349,700,673.1-2,576,891,405.28-1,309,901,735.4-694,561,755.74
筹资活动产生的现金流量:
筹资活动现金流入小计-930,000,000780,000,000580,000,000
筹资活动现金流出小计636,107,516.092,746,885,362.632,643,260,302.331,438,760,246.35
筹资活动产生的现金流量净额-636,107,516.09-1,816,885,362.63-1,863,260,302.33-858,760,246.35
汇率变动对现金及现金等价物的影响-9,289,846.81-3,843,670.13-9,454,882.47-2,418,034.61
现金及现金等价物净增加额1,285,129,672.2484,861,036.56-1,155,937,159.371,161,763,487.45
期末现金及现金等价物余额8,074,044,534.346,788,914,862.15,548,116,666.177,865,817,312.99
补充资料:
现金及现金等价物的净增加额-84,861,036.56-1,161,763,487.45
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券刘田田,姜文镪0.490.530.572026-05-05
浙商证券马莉,詹陆雨0.480.520.562026-05-04
东吴证券赵艺原0.470.520.562026-05-01
光大证券姜浩,孙未未,朱洁宇0.470.510.542026-05-01
中金公司陈婕,宋习缘,林骥川0.480.51--2026-04-30
TOP↑