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海澜之家

(600398)

  

流通市值:334.75亿  总市值:334.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润9.36亿元,每股收益0.21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2025年第一季度最新股东权益1822276.60万元,未分配利润1039387.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3308337.52万元,负债1486060.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,186,981,848.3320,956,516,605.3415,258,841,551.7211,369,850,122.6
营业总成本4,916,519,293.8917,733,992,529.9612,666,496,589.769,173,696,200.99
营业利润1,167,745,8552,780,423,327.362,457,796,647.382,057,735,453.66
利润总额1,165,688,612.062,787,265,508.452,458,882,305.072,056,175,668.05
净利润936,174,373.882,189,012,326.261,964,014,369.521,638,438,313.72
其他综合收益-76,271.1318,344,978.9311,265,333.662,465,796.25
综合收益总额936,098,102.752,207,357,305.191,975,279,703.181,640,904,109.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,049,588,065.1122,453,168,978.5222,592,460,396.7722,672,117,128.39
非流动资产合计12,033,787,145.3610,977,851,546.889,862,122,305.59,712,007,563.66
资产总计33,083,375,210.4733,431,020,525.432,454,582,702.2732,384,124,692.05
流动负债合计13,887,905,310.715,256,001,668.8414,500,167,826.6113,669,671,459.07
非流动负债合计972,703,940.19888,101,000.73903,060,084.63892,851,404.29
负债合计14,860,609,250.8916,144,102,669.5715,403,227,911.2414,562,522,863.36
归属于母公司股东权益合计17,946,128,570.5517,011,255,052.4616,753,251,180.8517,577,789,085.64
股东权益合计18,222,765,959.5817,286,917,855.8317,051,354,791.0317,821,601,828.69
负债和股东权益合计33,083,375,210.4733,431,020,525.432,454,582,702.2732,384,124,692.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,046,792,262.8823,486,899,412.9316,565,554,641.5412,552,378,374.01
经营活动现金流出小计5,459,579,528.4321,169,878,206.3416,538,664,638.6210,555,803,337.51
经营活动产生的现金流量净额1,587,212,734.452,317,021,206.5926,890,002.921,996,575,036.5
投资活动现金流入小计289,963,130.81172,315,936.24165,844,078.3165,682,916.76
投资活动现金流出小计768,022,852.382,668,759,181.261,758,266,411.921,637,640,222.14
投资活动产生的现金流量净额-478,059,721.57-2,496,443,245.02-1,592,422,333.62-1,471,957,305.38
筹资活动现金流入小计580,000,0001,463,500,0001,110,000,000740,000,000
筹资活动现金流出小计890,660,319.666,310,745,171.825,582,899,733.364,008,580,338.77
筹资活动产生的现金流量净额-310,660,319.66-4,847,245,171.82-4,472,899,733.36-3,268,580,338.77
汇率变动对现金及现金等价物的影响1,101,374.973,420,061.410,749,831.98-2,189,220.21
现金及现金等价物净增加额799,594,068.19-5,023,247,148.85-6,027,682,232.08-2,746,151,827.86
期末现金及现金等价物余额7,503,647,893.736,704,053,825.545,699,618,742.318,981,149,146.53
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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中信建投叶乐,黄杨璐0.500.560.602025-05-12
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