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海宁皮城(002344)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)48981.2725842.52109631.8975457.5150208.39
营业收入(万元)46904.8824971.65103735.7570817.4146988.35
营业总成本(万元)47081.1421517.0098149.9767770.5943934.92
营业成本(万元)32818.6916515.8169104.9848507.1831461.21
净利润(万元)3810.965973.8812135.397212.195929.94
归属于母公司的净利润(万元)4631.105973.888884.007212.195929.94
营业利润(万元)8685.378833.5317737.5014766.0711642.28
利润总额(万元)8643.928780.1618452.7514686.3911570.51
少数股东损益(万元)1649.13982.524350.713560.032533.01
基本每股收益(元)0.04(元)0.05(元)0.07(元)0.06(元)0.05(元)
稀释每股收益(元)0.04(元)0.05(元)0.07(元)0.06(元)0.05(元)
非经常性损益(万元)39.74-22.693328.421347.191213.19
扣除非经常性损益后净利润(万元)4591.365996.575555.595865.004716.75
总资产(万元)1298616.861346350.321328080.641320994.731310148.76
总负债(万元)422902.81468850.94457537.68456281.05442210.40
归属于母公司股东权益合计(万元)847618.70849781.62843807.74838733.14842966.15
股东权益合计(万元)875714.06877499.38870542.96864713.68867938.36
实收资本(股本)(万元)128261.70128261.70128261.70128261.70128261.70
资本公积(万元)162174.37162174.37162174.37162022.98162022.98
未分配利润(万元)507793.79509136.56503162.68501910.84506143.84
经营活动产生的现金流量净额(万元)23208.9524476.0839424.2627221.6624927.26
经营活动现金流入小计(万元)131657.0477160.49281437.55208079.12165781.18
经营活动现金流出小计(万元)108448.0952684.41242013.29180857.46140853.92
投资活动产生的现金流量净额(万元)-10667.141809.82-31094.04-27083.36-8546.89
投资活动现金流入小计(万元)20785.2420117.3259756.6646866.9734145.33
投资活动现金流出小计(万元)31452.3818307.5090850.7073950.3342692.22
筹资活动产生的现金流量净额(万元)-20144.437971.1316682.6811303.07-250.60
筹资活动现金流入小计(万元)37274.2218393.03293821.00203599.00152207.70
筹资活动现金流出小计(万元)57418.6510421.90277138.32192295.93152458.30
期末现金及现金等价物余额(万元)81165.70123025.3388768.3275193.9679882.38
最后修改日期2025-08-282025-04-292025-04-102024-10-292024-08-28
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