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海澜之家(600398)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1559940.801156605.83618698.182095651.661525884.16
营业收入(万元)1559940.801156605.83618698.182095651.661525884.16
营业总成本(万元)1324476.00929577.87491651.931773399.251266649.66
营业成本(万元)855380.49620517.07330257.561162760.36845421.26
净利润(万元)186397.76158560.1693512.35217694.76191892.92
归属于母公司的净利润(万元)186241.39158042.1593519.98215860.26190766.39
营业利润(万元)241300.40202971.26116774.59278042.33245779.66
利润总额(万元)241742.46203087.78116568.86278726.55245888.23
少数股东损益(万元)-1874.05716.0397.463040.975635.05
基本每股收益(元)0.39(元)0.33(元)0.21(元)0.46(元)0.41(元)
稀释每股收益(元)0.39(元)0.33(元)0.21(元)0.46(元)0.41(元)
非经常性损益(万元)4612.15--------
扣除非经常性损益后净利润(万元)181629.24156630.1892575.73201492.76174882.46
总资产(万元)3308700.663342213.283308337.523343102.053245458.27
总负债(万元)1481960.031540720.171486060.931614410.271540322.79
归属于母公司股东权益合计(万元)1801196.031773358.431794612.861701125.511675325.12
股东权益合计(万元)1826740.631801493.101822276.601728691.791705135.48
实收资本(股本)(万元)480277.03147812.94147812.94147812.94147812.94
资本公积(万元)357152.43357152.43357004.80357004.80357004.80
未分配利润(万元)1045659.501017460.261039387.96945892.98939717.15
经营活动产生的现金流量净额(万元)202667.98271750.35158721.27231702.122689.00
经营活动现金流入小计(万元)1691413.131272800.93704679.232348689.941656555.46
经营活动现金流出小计(万元)1488745.161001050.57545957.952116987.821653866.46
投资活动产生的现金流量净额(万元)-130990.17-69456.18-47805.97-249644.32-159242.23
投资活动现金流入小计(万元)46830.6834007.8128996.3117231.5916584.41
投资活动现金流出小计(万元)177820.85103463.9976802.29266875.92175826.64
筹资活动产生的现金流量净额(万元)-186326.03-85876.02-31066.03-484724.52-447289.97
筹资活动现金流入小计(万元)78000.0058000.0058000.00146350.00111000.00
筹资活动现金流出小计(万元)264326.03143876.0289066.03631074.52558289.97
期末现金及现金等价物余额(万元)554811.67786581.73750364.79670405.38569961.87
最后修改日期2025-11-012025-08-292025-04-292025-04-292024-10-30
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