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海宁皮城(002344)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26684.76129110.0182686.1858164.4631795.31
营业收入(万元)25183.54122014.9977743.4454744.1129853.93
营业总成本(万元)22129.72109124.9466773.7244147.4120218.21
营业成本(万元)16893.2878536.3349591.8933504.5815201.11
净利润(万元)5911.9117749.6213423.2510965.4112272.23
归属于母公司的净利润(万元)5911.9117749.6213423.2510965.4112272.23
营业利润(万元)9019.8227956.1823983.6618315.2117022.38
利润总额(万元)8944.6827761.3723812.0618501.2517054.47
少数股东损益(万元)1291.304120.243427.592226.571149.28
基本每股收益(元)0.05(元)0.14(元)0.10(元)0.09(元)0.10(元)
稀释每股收益(元)0.05(元)0.14(元)0.10(元)0.09(元)0.10(元)
非经常性损益(万元)84.105319.40--5373.971909.41
扣除非经常性损益后净利润(万元)5827.8112430.226866.015591.4510362.82
总资产(万元)1348299.761296421.721318446.171343883.571459609.57
总负债(万元)480562.85435828.01462915.76486134.38599051.81
归属于母公司股东权益合计(万元)842948.11837036.21832665.57835979.51837330.59
股东权益合计(万元)867736.92860593.71855530.41857749.18860557.76
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)506125.80500213.90496560.20499874.14501225.22
经营活动产生的现金流量净额(万元)2451.823299.844911.3813656.8011544.60
经营活动现金流入小计(万元)82740.78515127.82379053.16253504.41113544.65
经营活动现金流出小计(万元)80288.96511827.98374141.78239847.62102000.05
投资活动产生的现金流量净额(万元)-8869.7721960.77-6379.5410662.21-5436.73
投资活动现金流入小计(万元)13037.33200624.53168056.46133573.9938172.93
投资活动现金流出小计(万元)21907.10178663.76174436.00122911.7843609.66
筹资活动产生的现金流量净额(万元)45826.68-52658.566866.622627.0052212.56
筹资活动现金流入小计(万元)102802.00199863.19160118.12105953.1257435.75
筹资活动现金流出小计(万元)56975.32252521.75153251.50103326.125223.19
期末现金及现金等价物余额(万元)103164.1463755.4196551.82118099.36149473.80
最后修改日期2024-04-272024-04-042023-10-272023-08-272023-04-29
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