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海澜之家

(600398)

  

流通市值:310.74亿  总市值:310.74亿
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2025年半年度实现净利润15.88亿元,每股收益0.33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2025年半年度最新股东权益1801493.10万元,未分配利润1017460.26万元。

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

    截至2025年半年度最新总资产3342213.28万元,负债1540720.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,566,058,306.646,186,981,848.3320,956,516,605.3415,258,841,551.72
营业总成本9,295,778,733.574,916,519,293.8917,733,992,529.9612,666,496,589.76
其他经营收益
营业利润2,029,712,637.561,167,745,8552,780,423,327.362,457,796,647.38
利润总额2,030,877,817.981,165,688,612.062,787,265,508.452,458,882,305.07
净利润1,587,581,786.61936,174,373.882,189,012,326.261,964,014,369.52
每股收益
其他综合收益5,180,054.94-76,271.1318,344,978.9311,265,333.66
综合收益总额1,592,761,841.55936,098,102.752,207,357,305.191,975,279,703.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,004,154,236.2621,049,588,065.1122,453,168,978.5222,592,460,396.77
非流动资产:
非流动资产合计12,417,978,542.0312,033,787,145.3610,977,851,546.889,862,122,305.5
资产总计33,422,132,778.2933,083,375,210.4733,431,020,525.432,454,582,702.27
流动负债:
流动负债合计14,474,742,127.6813,887,905,310.715,256,001,668.8414,500,167,826.61
非流动负债:
非流动负债合计932,459,605.51972,703,940.19888,101,000.73903,060,084.63
负债合计15,407,201,733.1914,860,609,250.8916,144,102,669.5715,403,227,911.24
所有者权益(或股东权益):
归属于母公司股东权益合计17,733,584,332.1217,946,128,570.5517,011,255,052.4616,753,251,180.85
股东权益合计18,014,931,045.118,222,765,959.5817,286,917,855.8317,051,354,791.03
负债和股东权益合计33,422,132,778.2933,083,375,210.4733,431,020,525.432,454,582,702.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,728,009,259.167,046,792,262.8823,486,899,412.9316,565,554,641.54
经营活动现金流出小计10,010,505,735.015,459,579,528.4321,169,878,206.3416,538,664,638.62
经营活动产生的现金流量净额2,717,503,524.151,587,212,734.452,317,021,206.5926,890,002.92
投资活动产生的现金流量:
投资活动现金流入小计340,078,105.7289,963,130.81172,315,936.24165,844,078.3
投资活动现金流出小计1,034,639,861.44768,022,852.382,668,759,181.261,758,266,411.92
投资活动产生的现金流量净额-694,561,755.74-478,059,721.57-2,496,443,245.02-1,592,422,333.62
筹资活动产生的现金流量:
筹资活动现金流入小计580,000,000580,000,0001,463,500,0001,110,000,000
筹资活动现金流出小计1,438,760,246.35890,660,319.666,310,745,171.825,582,899,733.36
筹资活动产生的现金流量净额-858,760,246.35-310,660,319.66-4,847,245,171.82-4,472,899,733.36
汇率变动对现金及现金等价物的影响-2,418,034.611,101,374.973,420,061.410,749,831.98
现金及现金等价物净增加额1,161,763,487.45799,594,068.19-5,023,247,148.85-6,027,682,232.08
期末现金及现金等价物余额7,865,817,312.997,503,647,893.736,704,053,825.545,699,618,742.31
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:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.510.570.622025-09-30
东方证券施红梅0.500.550.622025-09-09
东方财富证券韩欣,赵树理0.500.540.592025-09-08
中信建投叶乐,黄杨璐0.500.540.582025-09-02
东吴证券汤军,赵艺原0.510.570.632025-09-01
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