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好上好

(001298)

  

流通市值:95.30亿  总市值:101.17亿
流通股本:4.07亿   总股本:4.33亿

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2026年第一季度实现净利润0.59亿元,每股收益0.20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2026年第一季度最新股东权益168468.37万元,未分配利润57948.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产496330.48万元,负债327862.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,153,726,360.38,370,318,215.376,127,904,293.343,883,660,526.99
营业总成本3,056,002,872.848,250,944,686.926,041,602,086.283,834,711,805.62
其他经营收益
营业利润82,228,087.1490,737,367.4158,478,666.1942,391,489.21
利润总额82,234,991.2190,979,126.6158,781,426.442,388,083.57
净利润59,037,294.7576,199,701.2148,471,439.533,611,311.5
每股收益
其他综合收益-14,461,357.57-14,643,361.07-7,967,400.86-8,723,729.83
综合收益总额44,575,937.1861,556,340.1440,504,038.6424,887,581.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,816,794,881.693,836,606,723.123,548,644,141.333,290,575,032.05
非流动资产:
非流动资产合计146,509,906.22147,009,332.3299,970,952.11101,175,600.59
资产总计4,963,304,787.913,983,616,055.443,648,615,093.443,391,750,632.64
流动负债:
流动负债合计3,264,749,046.72,336,237,876.12,021,480,925.711,785,763,232.06
非流动负债:
非流动负债合计13,872,049.769,623,803.4612,070,421.5112,898,624.74
负债合计3,278,621,096.462,345,861,679.562,033,551,347.221,798,661,856.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,684,683,691.451,637,754,375.881,610,838,122.071,592,598,867.21
股东权益合计1,684,683,691.451,637,754,375.881,615,063,746.221,593,088,775.84
负债和股东权益合计4,963,304,787.913,983,616,055.443,648,615,093.443,391,750,632.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,743,353,159.97,986,091,606.465,599,095,335.683,480,388,164.96
经营活动现金流出小计3,712,889,635.918,381,994,154.446,008,795,289.54,019,915,937.8
经营活动产生的现金流量净额-969,536,476.01-395,902,547.98-409,699,953.82-539,527,772.84
投资活动产生的现金流量:
投资活动现金流入小计294,472,303.41,349,291,068.54986,630,396.78683,152,780.6
投资活动现金流出小计258,671,208.311,309,113,046.03904,967,763.2625,803,707.14
投资活动产生的现金流量净额35,801,095.0940,178,022.5181,662,633.5857,349,073.46
筹资活动产生的现金流量:
筹资活动现金流入小计2,233,174,550.824,327,117,898.863,133,918,630.292,277,022,381.1
筹资活动现金流出小计1,261,690,837.633,724,570,673.732,608,733,951.321,825,781,602.94
筹资活动产生的现金流量净额971,483,713.19602,547,225.13525,184,678.97451,240,778.16
汇率变动对现金及现金等价物的影响-954,665.01-4,218,919.99-1,465,420.44-918,181.87
现金及现金等价物净增加额36,793,667.26242,603,779.67195,681,938.29-31,856,103.09
期末现金及现金等价物余额516,146,789.02479,353,121.75432,431,280.37204,893,238.99
补充资料:
现金及现金等价物的净增加额-242,603,779.67--31,856,103.09
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