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好上好

(001298)

  

流通市值:49.86亿  总市值:96.06亿
流通股本:1.54亿   总股本:2.97亿

好上好(001298)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益159308.88万元,未分配利润47752.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产339175.06万元,负债179866.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,883,660,526.991,771,866,406.587,233,459,929.445,353,699,648.44
营业总成本3,834,711,805.621,750,834,976.917,189,262,347.925,315,693,594.56
其他经营收益
营业利润42,391,489.2120,755,507.3933,228,773.0535,026,911.65
利润总额42,388,083.5720,765,508.2433,121,800.3834,977,248.49
净利润33,611,311.517,603,923.7330,143,274.330,310,826.66
每股收益
其他综合收益-8,723,729.83-1,771,080.2811,273,391.75-2,442,429.69
综合收益总额24,887,581.6715,832,843.4541,416,666.0527,868,396.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,290,575,032.052,623,652,542.082,706,796,659.422,750,730,068.95
非流动资产:
非流动资产合计101,175,600.5986,832,203.7188,053,585.8789,787,760.65
资产总计3,391,750,632.642,710,484,745.792,794,850,245.292,840,517,829.6
流动负债:
流动负债合计1,785,763,232.061,113,552,289.191,215,878,811.391,278,408,924.48
非流动负债:
非流动负债合计12,898,624.743,509,682.633,029,288.916,075,429.29
负债合计1,798,661,856.81,117,061,971.821,218,908,100.31,284,484,353.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,592,598,867.211,593,422,773.971,575,942,144.991,556,033,475.83
股东权益合计1,593,088,775.841,593,422,773.971,575,942,144.991,556,033,475.83
负债和股东权益合计3,391,750,632.642,710,484,745.792,794,850,245.292,840,517,829.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,480,388,164.962,010,321,162.576,884,160,453.014,852,000,719.16
经营活动现金流出小计4,019,915,937.82,056,856,573.77,263,951,179.965,446,772,195.41
经营活动产生的现金流量净额-539,527,772.84-46,535,411.13-379,790,726.95-594,771,476.25
投资活动产生的现金流量:
投资活动现金流入小计683,152,780.6379,118,367.881,677,075,872.231,411,703,964.59
投资活动现金流出小计625,803,707.14309,194,948.361,561,536,899.071,280,508,705.93
投资活动产生的现金流量净额57,349,073.4669,923,419.52115,538,973.16131,195,258.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,277,022,381.11,019,787,057.984,846,644,472.443,721,726,352.64
筹资活动现金流出小计1,825,781,602.941,119,322,977.584,883,390,598.623,570,747,950.49
筹资活动产生的现金流量净额451,240,778.16-99,535,919.6-36,746,126.18150,978,402.15
汇率变动对现金及现金等价物的影响-918,181.87-111,560.43-8,826,327.36-15,042,582.92
现金及现金等价物净增加额-31,856,103.09-76,259,471.64-309,824,207.33-327,640,398.36
期末现金及现金等价物余额204,893,238.99160,489,870.44236,749,342.08218,933,151.05
补充资料:
现金及现金等价物的净增加额-31,856,103.09--309,824,207.33-
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