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:432.09亿  总市值:432.09亿
流通股本:48.01亿   总股本:48.01亿

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)

    截至第三季度实现净利润24.21亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1518851.82万元,未分配利润1068315.15万元。

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

    截至第三季度最新总资产3045278.31万元,负债1526426.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,569,111,943.9111,198,976,783.175,681,754,432.718,561,742,244.11
营业总成本12,571,036,606.118,928,724,205.84,479,979,590.8115,247,854,158.46
营业利润2,955,230,664.272,061,243,848.981,014,154,601.362,806,019,820.03
利润总额2,950,447,642.732,058,124,596.941,015,343,914.452,896,841,391.63
净利润2,421,156,003.241,658,234,008.92794,445,165.172,062,025,208.85
其他综合收益129,593,091.558,576,100.56-7,018,971.3612,518,129.89
综合收益总额2,550,749,094.791,666,810,109.48787,426,193.812,074,543,338.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,102,607,643.5920,675,827,024.923,599,845,887.824,563,369,580.08
非流动资产合计9,350,175,427.2310,089,081,078.768,283,024,998.848,185,298,218.68
资产总计30,452,783,070.8230,764,908,103.6631,882,870,886.6432,748,667,798.76
流动负债合计11,645,793,315.7112,610,614,199.9112,796,067,728.6814,185,505,404.81
非流动负债合计3,618,471,540.493,822,685,408.493,777,272,316.824,041,059,658.92
负债合计15,264,264,856.216,433,299,608.416,573,340,045.518,226,565,063.73
归属于母公司股东权益合计15,197,391,843.7514,431,487,836.3915,397,459,905.6814,601,283,715.37
股东权益合计15,188,518,214.6214,331,608,495.2615,309,530,841.1414,522,102,735.03
负债和股东权益合计30,452,783,070.8230,764,908,103.6631,882,870,886.6432,748,667,798.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,205,211,581.212,753,326,281.777,099,910,705.8620,326,049,014.88
经营活动现金流出小计14,762,317,868.399,986,438,535.515,662,590,676.7617,188,595,805.11
经营活动产生的现金流量净额2,442,893,712.812,766,887,746.261,437,320,029.13,137,453,209.77
投资活动现金流入小计29,834,861.39635,693.65-1,832,443.04
投资活动现金流出小计856,800,349.05827,937,780.1450,246,897.05545,157,649.21
投资活动产生的现金流量净额-826,965,487.66-827,302,086.45-450,246,897.05-543,325,206.17
筹资活动现金流入小计542,125,000125,000--
筹资活动现金流出小计2,982,112,244.432,583,813,791.13507,623,970.972,979,399,105.3
筹资活动产生的现金流量净额-2,439,987,244.43-2,583,688,791.13-507,623,970.97-2,979,399,105.3
汇率变动对现金及现金等价物的影响-10,180,390.186,034.8-4,405,684.945,792,497.47
现金及现金等价物净增加额-834,239,409.38-644,017,096.52475,043,476.14-379,478,604.23
期末现金及现金等价物余额9,643,358,519.39,833,580,832.1610,952,641,404.8210,477,597,928.68
最新报告期:2024-02-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券糜韩杰0.690.820.962024-02-15
广发证券糜韩杰0.690.820.962024-02-15
国盛证券杨莹,侯子夜0.670.740.832024-01-07
国盛证券杨莹,侯子夜0.670.740.832024-01-07
TOP↑