海澜之家
(600398)
| 流通市值：285.76亿 | | | 总市值：285.76亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,419,761,041.69 | 6,661,140,592.63 | 21,625,651,303.09 | 15,599,408,001.6 |
| 营业总成本 | 10,395,971,512.78 | 5,370,384,957.34 | 18,296,571,589.51 | 12,932,196,991.61 |
| 其他经营收益 | | | | |
| 营业利润 | 1,872,395,033.45 | 1,158,012,180.32 | 2,802,911,747.84 | 2,413,004,002.75 |
| 利润总额 | 1,875,031,182.84 | 1,160,574,206.02 | 2,806,370,031.78 | 2,417,424,583.9 |
| 净利润 | 1,475,408,526.21 | 919,453,115.7 | 2,131,997,402.53 | 1,843,673,394.34 |
| 每股收益 | | | | |
| 其他综合收益 | -12,838,749.96 | -12,442,235.51 | 8,441,931.06 | 1,563,693.27 |
| 综合收益总额 | 1,462,569,776.25 | 907,010,880.19 | 2,140,439,333.59 | 1,845,237,087.61 |
| 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 | 19,705,388,709.99 | 21,345,554,375.04 | 20,585,921,420.8 | 20,149,064,860.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,950,719,832.32 | 12,141,288,718.85 | 13,465,088,263.18 | 12,937,941,717.71 |
| 资产总计 | 31,656,108,542.31 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 |
| 流动负债: | | | | |
| 流动负债合计 | 12,771,910,085.24 | 13,238,710,141.06 | 14,629,159,196.5 | 13,963,738,300.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 828,655,965.04 | 779,013,535.5 | 859,241,950.34 | 855,861,987.31 |
| 负债合计 | 13,600,566,050.28 | 14,017,723,676.56 | 15,488,401,146.84 | 14,819,600,287.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,823,110,354.38 | 19,259,272,397.79 | 18,322,415,644.35 | 18,011,960,334.22 |
| 股东权益合计 | 18,055,542,492.03 | 19,469,119,417.33 | 18,562,608,537.14 | 18,267,406,291.16 |
| 负债和股东权益合计 | 31,656,108,542.31 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 |
| 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 | 14,082,572,452.35 | 7,927,678,636.59 | 23,952,630,756.28 | 16,914,131,315.59 |
| 经营活动现金流出小计 | 11,425,870,259.49 | 6,346,852,274.55 | 19,470,149,281.68 | 14,887,451,554.76 |
| 经营活动产生的现金流量净额 | 2,656,702,192.86 | 1,580,826,362.04 | 4,482,481,474.6 | 2,026,679,760.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 563,585,245.67 | 533,262,286.6 | 468,386,788.12 | 468,306,788.51 |
| 投资活动现金流出小计 | 530,149,084.33 | 183,561,613.5 | 3,045,278,193.4 | 1,778,208,523.91 |
| 投资活动产生的现金流量净额 | 33,436,161.34 | 349,700,673.1 | -2,576,891,405.28 | -1,309,901,735.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 930,000,000 | 780,000,000 |
| 筹资活动现金流出小计 | 2,908,455,793.49 | 636,107,516.09 | 2,746,885,362.63 | 2,643,260,302.33 |
| 筹资活动产生的现金流量净额 | -2,908,455,793.49 | -636,107,516.09 | -1,816,885,362.63 | -1,863,260,302.33 |
| 汇率变动对现金及现金等价物的影响 | -11,525,266.04 | -9,289,846.81 | -3,843,670.13 | -9,454,882.47 |
| 现金及现金等价物净增加额 | -229,842,705.33 | 1,285,129,672.24 | 84,861,036.56 | -1,155,937,159.37 |
| 期末现金及现金等价物余额 | 6,559,072,156.77 | 8,074,044,534.34 | 6,788,914,862.1 | 5,548,116,666.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -229,842,705.33 | - | 84,861,036.56 | - |