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海澜之家(600398)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)1156605.83618698.182095651.661525884.161136985.01
营业收入(万元)1156605.83618698.182095651.661525884.161136985.01
营业总成本(万元)929577.87491651.931773399.251266649.66917369.62
营业成本(万元)620517.07330257.561162760.36845421.26623009.95
净利润(万元)158560.1693512.35217694.76191892.92163884.45
归属于母公司的净利润(万元)158042.1593519.98215860.26190766.39163637.87
营业利润(万元)202971.26116774.59278042.33245779.66205773.55
利润总额(万元)203087.78116568.86278726.55245888.23205617.57
少数股东损益(万元)716.0397.463040.975635.05205.96
基本每股收益(元)0.33(元)0.21(元)0.46(元)0.41(元)0.35(元)
稀释每股收益(元)0.33(元)0.21(元)0.46(元)0.41(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)156630.1892575.73201492.76174882.46150859.17
总资产(万元)3342213.283308337.523343102.053245458.273238412.47
总负债(万元)1540720.171486060.931614410.271540322.791456252.29
归属于母公司股东权益合计(万元)1773358.431794612.861701125.511675325.121757778.91
股东权益合计(万元)1801493.101822276.601728691.791705135.481782160.18
实收资本(股本)(万元)147812.94147812.94147812.94147812.94147812.94
资本公积(万元)357152.43357004.80357004.80357004.80357004.80
未分配利润(万元)1017460.261039387.96945892.98939717.151023050.90
经营活动产生的现金流量净额(万元)271750.35158721.27231702.122689.00199657.50
经营活动现金流入小计(万元)1272800.93704679.232348689.941656555.461255237.84
经营活动现金流出小计(万元)1001050.57545957.952116987.821653866.461055580.33
投资活动产生的现金流量净额(万元)-69456.18-47805.97-249644.32-159242.23-147195.73
投资活动现金流入小计(万元)34007.8128996.3117231.5916584.4116568.29
投资活动现金流出小计(万元)103463.9976802.29266875.92175826.64163764.02
筹资活动产生的现金流量净额(万元)-85876.02-31066.03-484724.52-447289.97-326858.03
筹资活动现金流入小计(万元)58000.0058000.00146350.00111000.0074000.00
筹资活动现金流出小计(万元)143876.0289066.03631074.52558289.97400858.03
期末现金及现金等价物余额(万元)786581.73750364.79670405.38569961.87898114.91
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-19
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