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海澜之家

(600398)

  

流通市值:301.13亿  总市值:301.13亿
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)

    截至第三季度实现净利润18.44亿元,每股收益0.39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1826740.63万元,未分配利润1045659.50万元。

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3308700.66万元,负债1481960.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,599,408,001.611,566,058,306.646,186,981,848.3320,956,516,605.34
营业总成本12,932,196,991.619,295,778,733.574,916,519,293.8917,733,992,529.96
其他经营收益
营业利润2,413,004,002.752,029,712,637.561,167,745,8552,780,423,327.36
利润总额2,417,424,583.92,030,877,817.981,165,688,612.062,787,265,508.45
净利润1,843,673,394.341,587,581,786.61936,174,373.882,189,012,326.26
每股收益
其他综合收益1,563,693.275,180,054.94-76,271.1318,344,978.93
综合收益总额1,845,237,087.611,592,761,841.55936,098,102.752,207,357,305.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,149,064,860.8921,004,154,236.2621,049,588,065.1122,453,168,978.52
非流动资产:
非流动资产合计12,937,941,717.7112,417,978,542.0312,033,787,145.3610,977,851,546.88
资产总计33,087,006,578.633,422,132,778.2933,083,375,210.4733,431,020,525.4
流动负债:
流动负债合计13,963,738,300.1314,474,742,127.6813,887,905,310.715,256,001,668.84
非流动负债:
非流动负债合计855,861,987.31932,459,605.51972,703,940.19888,101,000.73
负债合计14,819,600,287.4415,407,201,733.1914,860,609,250.8916,144,102,669.57
所有者权益(或股东权益):
归属于母公司股东权益合计18,011,960,334.2217,733,584,332.1217,946,128,570.5517,011,255,052.46
股东权益合计18,267,406,291.1618,014,931,045.118,222,765,959.5817,286,917,855.83
负债和股东权益合计33,087,006,578.633,422,132,778.2933,083,375,210.4733,431,020,525.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,914,131,315.5912,728,009,259.167,046,792,262.8823,486,899,412.93
经营活动现金流出小计14,887,451,554.7610,010,505,735.015,459,579,528.4321,169,878,206.34
经营活动产生的现金流量净额2,026,679,760.832,717,503,524.151,587,212,734.452,317,021,206.59
投资活动产生的现金流量:
投资活动现金流入小计468,306,788.51340,078,105.7289,963,130.81172,315,936.24
投资活动现金流出小计1,778,208,523.911,034,639,861.44768,022,852.382,668,759,181.26
投资活动产生的现金流量净额-1,309,901,735.4-694,561,755.74-478,059,721.57-2,496,443,245.02
筹资活动产生的现金流量:
筹资活动现金流入小计780,000,000580,000,000580,000,0001,463,500,000
筹资活动现金流出小计2,643,260,302.331,438,760,246.35890,660,319.666,310,745,171.82
筹资活动产生的现金流量净额-1,863,260,302.33-858,760,246.35-310,660,319.66-4,847,245,171.82
汇率变动对现金及现金等价物的影响-9,454,882.47-2,418,034.611,101,374.973,420,061.4
现金及现金等价物净增加额-1,155,937,159.371,161,763,487.45799,594,068.19-5,023,247,148.85
期末现金及现金等价物余额5,548,116,666.177,865,817,312.997,503,647,893.736,704,053,825.54
补充资料:
现金及现金等价物的净增加额-1,161,763,487.45--5,023,247,148.85
最新报告期:2026-01-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.480.550.622026-01-23
天风证券孙海洋0.490.540.592026-01-12
中金公司陈婕,宋习缘,林骥川0.460.50--2025-12-29
申万宏源求佳峰,王立平0.450.500.552025-12-29
长江证券于旭辉,魏杏梓0.460.510.562025-11-16
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