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海宁皮城(002344)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25842.52109631.8975457.5150208.3926684.76
营业收入(万元)24971.65103735.7570817.4146988.3525183.54
营业总成本(万元)21517.0098149.9767770.5943934.9222129.72
营业成本(万元)16515.8169104.9848507.1831461.2116893.28
净利润(万元)5973.8812135.397212.195929.945911.91
归属于母公司的净利润(万元)5973.888884.007212.195929.945911.91
营业利润(万元)8833.5317737.5014766.0711642.289019.82
利润总额(万元)8780.1618452.7514686.3911570.518944.68
少数股东损益(万元)982.524350.713560.032533.011291.30
基本每股收益(元)0.05(元)0.07(元)0.06(元)0.05(元)0.05(元)
稀释每股收益(元)0.05(元)0.07(元)0.06(元)0.05(元)0.05(元)
非经常性损益(万元)-22.693328.421347.191213.1984.10
扣除非经常性损益后净利润(万元)5996.575555.595865.004716.755827.81
总资产(万元)1346350.321328080.641320994.731310148.761348299.76
总负债(万元)468850.94457537.68456281.05442210.40480562.85
归属于母公司股东权益合计(万元)849781.62843807.74838733.14842966.15842948.11
股东权益合计(万元)877499.38870542.96864713.68867938.36867736.92
实收资本(股本)(万元)128261.70128261.70128261.70128261.70128261.70
资本公积(万元)162174.37162174.37162022.98162022.98162022.98
未分配利润(万元)509136.56503162.68501910.84506143.84506125.80
经营活动产生的现金流量净额(万元)24476.0839424.2627221.6624927.262451.82
经营活动现金流入小计(万元)77160.49281437.55208079.12165781.1882740.78
经营活动现金流出小计(万元)52684.41242013.29180857.46140853.9280288.96
投资活动产生的现金流量净额(万元)1809.82-31094.04-27083.36-8546.89-8869.77
投资活动现金流入小计(万元)20117.3259756.6646866.9734145.3313037.33
投资活动现金流出小计(万元)18307.5090850.7073950.3342692.2221907.10
筹资活动产生的现金流量净额(万元)7971.1316682.6811303.07-250.6045826.68
筹资活动现金流入小计(万元)18393.03293821.00203599.00152207.70102802.00
筹资活动现金流出小计(万元)10421.90277138.32192295.93152458.3056975.32
期末现金及现金等价物余额(万元)123025.3388768.3275193.9679882.38103164.14
最后修改日期2025-04-292025-04-102024-10-292024-08-282024-04-27
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