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海宁皮城(002344)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)75457.5150208.3926684.76129110.0182686.18
营业收入(万元)70817.4146988.3525183.54122014.9977743.44
营业总成本(万元)67770.5943934.9222129.72109124.9466773.72
营业成本(万元)48507.1831461.2116893.2878536.3349591.89
净利润(万元)7212.195929.945911.9117749.6213423.25
归属于母公司的净利润(万元)7212.195929.945911.9117749.6213423.25
营业利润(万元)14766.0711642.289019.8227956.1823983.66
利润总额(万元)14686.3911570.518944.6827761.3723812.06
少数股东损益(万元)3560.032533.011291.304120.243427.59
基本每股收益(元)0.06(元)0.05(元)0.05(元)0.14(元)0.10(元)
稀释每股收益(元)0.06(元)0.05(元)0.05(元)0.14(元)0.10(元)
非经常性损益(万元)1347.191213.1984.105319.40--
扣除非经常性损益后净利润(万元)5865.004716.755827.8112430.226866.01
总资产(万元)1320994.731310148.761348299.761296421.721318446.17
总负债(万元)456281.05442210.40480562.85435828.01462915.76
归属于母公司股东权益合计(万元)838733.14842966.15842948.11837036.21832665.57
股东权益合计(万元)864713.68867938.36867736.92860593.71855530.41
实收资本(股本)(万元)128261.70128261.70128261.70128261.70128261.70
资本公积(万元)162022.98162022.98162022.98162022.98162022.98
未分配利润(万元)501910.84506143.84506125.80500213.90496560.20
经营活动产生的现金流量净额(万元)27221.6624927.262451.823299.844911.38
经营活动现金流入小计(万元)208079.12165781.1882740.78515127.82379053.16
经营活动现金流出小计(万元)180857.46140853.9280288.96511827.98374141.78
投资活动产生的现金流量净额(万元)-27083.36-8546.89-8869.7721960.77-6379.54
投资活动现金流入小计(万元)46866.9734145.3313037.33200624.53168056.46
投资活动现金流出小计(万元)73950.3342692.2221907.10178663.76174436.00
筹资活动产生的现金流量净额(万元)11303.07-250.6045826.68-52658.566866.62
筹资活动现金流入小计(万元)203599.00152207.70102802.00199863.19160118.12
筹资活动现金流出小计(万元)192295.93152458.3056975.32252521.75153251.50
期末现金及现金等价物余额(万元)75193.9679882.38103164.1463755.4196551.82
最后修改日期2024-10-292024-08-282024-04-272024-04-042023-10-27
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