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海宁皮城

(002344)

  

流通市值:45.62亿  总市值:45.66亿
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2024年第一季度实现净利润0.72亿元,每股收益0.05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2024年第一季度最新股东权益867736.92万元,未分配利润506125.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1348299.76万元,负债480562.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入266,847,592.151,291,100,136.76826,861,763.54581,644,576.71
营业总成本223,421,893.271,098,715,140.14667,737,197.27453,856,922.85
营业利润90,198,217.36279,561,817.76239,836,586.56183,152,057.46
利润总额89,446,753.55277,613,697.48238,120,550.17185,012,482.79
净利润72,032,079218,698,635.9168,508,360.85131,919,858.05
其他综合收益----
综合收益总额72,032,079218,698,635.9168,508,360.85131,919,858.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,337,891,791.462,921,557,353.273,290,367,969.153,717,069,718.13
非流动资产合计10,145,105,848.5310,042,659,862.219,894,093,774.169,721,765,970.44
资产总计13,482,997,639.9912,964,217,215.4813,184,461,743.3113,438,835,688.57
流动负债合计3,837,006,606.793,345,870,183.353,231,232,288.243,538,368,070.07
非流动负债合计968,621,880.271,012,409,958.21,397,925,309.441,322,975,777.36
负债合计4,805,628,487.064,358,280,141.554,629,157,597.684,861,343,847.43
归属于母公司股东权益合计8,429,481,136.398,370,362,073.578,326,655,655.258,359,795,085.5
股东权益合计8,677,369,152.938,605,937,073.938,555,304,145.638,577,491,841.14
负债和股东权益合计13,482,997,639.9912,964,217,215.4813,184,461,743.3113,438,835,688.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计827,407,816.35,151,278,219.213,790,531,589.822,535,044,119.7
经营活动现金流出小计802,889,610.555,118,279,812.353,741,417,781.12,398,476,163.04
经营活动产生的现金流量净额24,518,205.7532,998,406.8649,113,808.72136,567,956.66
投资活动现金流入小计130,373,288.022,006,245,271.11,680,564,601.561,335,739,903.86
投资活动现金流出小计219,070,976.81,786,637,592.581,744,360,0381,229,117,819.5
投资活动产生的现金流量净额-88,697,688.78219,607,678.52-63,795,436.44106,622,084.36
筹资活动现金流入小计1,028,020,0001,998,631,9351,601,181,2001,059,531,200
筹资活动现金流出小计569,753,225.522,525,217,505.041,532,515,046.441,033,261,231.86
筹资活动产生的现金流量净额458,266,774.48-526,585,570.0468,666,153.5626,269,968.14
汇率变动对现金及现金等价物的影响0.010.030.060.07
现金及现金等价物净增加额394,087,291.46-273,979,484.6353,984,525.9269,460,009.23
期末现金及现金等价物余额1,031,641,433.77637,554,142.31965,518,152.841,180,993,636.17
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