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海澜之家(600398)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1672328.111241976.10666114.062162565.131559940.80
营业收入(万元)1672328.111241976.10666114.062162565.131559940.80
营业总成本(万元)1434413.111039597.15550752.881888796.081324476.00
营业成本(万元)911381.51670849.72364208.611192126.11855380.49
净利润(万元)170859.89147502.3993685.68217443.29186397.76
归属于母公司的净利润(万元)172762.34148786.2794929.90216599.09186241.39
营业利润(万元)218016.38187239.50115801.22280291.17241300.40
利润总额(万元)217731.61187503.12116057.42280637.00241742.46
少数股东损益(万元)-3278.71-1245.42-2984.59-3399.35-1874.05
基本每股收益(元)0.36(元)0.31(元)0.20(元)0.45(元)0.39(元)
稀释每股收益(元)------0.45(元)0.39(元)
非经常性损益(万元)------4435.194612.15
扣除非经常性损益后净利润(万元)169984.91143727.4894557.28212163.90181629.24
总资产(万元)3250363.533165610.853348684.313405100.973308700.66
总负债(万元)1553159.881360056.611401772.371548840.111481960.03
归属于母公司股东权益合计(万元)1675993.731782311.041925927.241832241.561801196.03
股东权益合计(万元)1697203.651805554.251946911.941856260.851826740.63
实收资本(股本)(万元)147812.94147812.94147812.94480277.03480277.03
资本公积(万元)356633.09356633.09357152.43357152.43357152.43
未分配利润(万元)922191.171027889.891170947.101076017.211045659.50
经营活动产生的现金流量净额(万元)178678.03265670.22158082.64448248.15202667.98
经营活动现金流入小计(万元)1847474.011408257.25792767.862395263.081691413.13
经营活动现金流出小计(万元)1668795.981142587.03634685.231947014.931488745.16
投资活动产生的现金流量净额(万元)15499.173343.6234970.07-257689.14-130990.17
投资活动现金流入小计(万元)81361.3556358.5253326.2346838.6846830.68
投资活动现金流出小计(万元)65862.1753014.9118356.16304527.82177820.85
筹资活动产生的现金流量净额(万元)-349726.11-290845.58-63610.75-181688.54-186326.03
筹资活动现金流入小计(万元)------93000.0078000.00
筹资活动现金流出小计(万元)349726.11290845.5863610.75274688.54264326.03
期末现金及现金等价物余额(万元)521550.14655907.22807404.45678891.49554811.67
最后修改日期2026-10-302026-08-282026-04-302026-03-282025-11-01
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