海宁皮城 (002344.SZ)

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财务摘要(报告期)(海宁皮城)

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完整财报对比
2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见0.140.100.090.10
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见0.140.100.090.10
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见0.140.100.090.10
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见6.536.496.526.53
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.030.040.110.09
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.950.610.430.23
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见2.121.611.311.47
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见2.141.611.321.48
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见2.141.621.321.48
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见1.490.820.671.24
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见1.631.250.970.95
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见1.981.801.391.17
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见1.761.311.071.18
 销售毛利率(%) 会员可见会员可见会员可见会员可见35.6336.2138.8049.08
 销售净利率(%) 会员可见会员可见会员可见会员可见17.9221.6724.1044.96
 资产负债率(%) 会员可见会员可见会员可见会员可见33.6235.1136.1741.04
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.100.060.040.02
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见92.52123.91138.77150.65
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-36.00-24.22-28.67-4.01
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-6.91-5.17-2.38-10.31
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-32.35-26.29-29.05-6.29
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-34.29-38.07-40.60-14.36
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-32.35-48.25-51.0429.17
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-6.04-4.980.3013.81
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-18.17-15.63-3.1834.08
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见1.452.172.602.79
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见1,291,100,136.76826,861,763.54581,644,576.71317,953,071.51
 营业总成本(元) 会员可见会员可见会员可见会员可见1,098,715,140.14667,737,197.27453,856,922.85216,153,488.07
 营业收入(元) 会员可见会员可见会员可见会员可见1,220,149,858.02777,434,409.07547,441,114.33298,539,316.27
 营业利润(元) 会员可见会员可见会员可见会员可见279,561,817.76239,836,586.56183,152,057.46170,223,842.43
 利润总额(元) 会员可见会员可见会员可见会员可见277,613,697.48238,120,550.17185,012,482.79170,544,670.31
 净利润(元) 会员可见会员可见会员可见会员可见218,698,635.90168,508,360.85131,919,858.05134,215,066.87
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见177,496,216.55134,232,451.49109,654,120.92122,722,301.36
 非经常性损益(元) 会员可见会员可见会员可见会员可见53,194,031.4865,572,364.9153,739,668.6819,094,122.97
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见124,302,185.0768,660,086.5855,914,452.24103,628,178.39
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见2,921,557,353.273,290,367,969.153,717,069,718.134,964,931,060.86
 固定资产(元) 会员可见会员可见会员可见会员可见333,103,740.09314,650,044.33322,177,007.32321,405,804.67
 长期股权投资(元) 会员可见会员可见会员可见会员可见606,827,131.31606,821,485.63573,822,420.94599,007,506.43
 资产总计(元) 会员可见会员可见会员可见会员可见12,964,217,215.4813,184,461,743.3113,438,835,688.5714,596,095,668.53
 流动负债(元) 会员可见会员可见会员可见会员可见3,345,870,183.353,231,232,288.243,538,368,070.074,352,853,416.72
 非流动负债(元) 会员可见会员可见会员可见会员可见1,012,409,958.201,397,925,309.441,322,975,777.361,637,664,648.59
 负债合计(元) 会员可见会员可见会员可见会员可见4,358,280,141.554,629,157,597.684,861,343,847.435,990,518,065.31
 股东权益(元) 会员可见会员可见会员可见会员可见8,605,937,073.938,555,304,145.638,577,491,841.148,605,577,603.22
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见8,370,362,073.578,326,655,655.258,359,795,085.508,373,305,919.20
 资本公积(元) 会员可见会员可见会员可见会员可见1,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.52
 盈余公积(元) 会员可见会员可见会员可见会员可见465,376,345.88458,206,953.82458,206,953.82458,206,953.82
 未分配利润(元) 会员可见会员可见会员可见会员可见5,002,138,982.174,965,601,955.914,998,741,386.165,012,252,219.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见1,128,899,401.78963,282,569.72759,700,164.21449,751,057.87
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见32,998,406.8649,113,808.72136,567,956.66115,446,035.47
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见116,007,592.5854,300,038.0031,447,819.5019,626,598.35
 投资支付的现金(元) 会员可见会员可见会员可见会员可见1,628,000,000.001,665,070,000.001,178,070,000.00415,000,000.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见219,607,678.52-63,795,436.44106,622,084.36-54,367,300.01
 吸收投资收到的现金(元) 会员可见会员可见会员可见-----
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见1,991,250,000.001,225,120,000.00683,470,000.00570,527,500.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-526,585,570.0468,666,153.5626,269,968.14522,125,606.56
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-273,979,484.6353,984,525.90269,460,009.23583,204,341.99
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见637,554,142.31965,518,152.841,180,993,636.171,494,737,968.93
 折旧与摊销(元) 会员可见-会员可见-337,544,524.70-164,777,688.74-
公告日期 2025-04-102024-10-262024-08-282024-04-272024-04-032023-10-282023-08-252023-04-29
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