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好上好

(001298)

  

流通市值:46.33亿  总市值:83.55亿
流通股本:1.65亿   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年年度实现净利润0.76亿元,每股收益0.26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年年度最新股东权益163775.44万元,未分配利润52044.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产398361.61万元,负债234586.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入8,370,318,215.376,127,904,293.343,883,660,526.991,771,866,406.58
营业总成本8,250,944,686.926,041,602,086.283,834,711,805.621,750,834,976.91
其他经营收益
营业利润90,737,367.4158,478,666.1942,391,489.2120,755,507.39
利润总额90,979,126.6158,781,426.442,388,083.5720,765,508.24
净利润76,199,701.2148,471,439.533,611,311.517,603,923.73
每股收益
其他综合收益-14,643,361.07-7,967,400.86-8,723,729.83-1,771,080.28
综合收益总额61,556,340.1440,504,038.6424,887,581.6715,832,843.45
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,836,606,723.123,548,644,141.333,290,575,032.052,623,652,542.08
非流动资产:
非流动资产合计147,009,332.3299,970,952.11101,175,600.5986,832,203.71
资产总计3,983,616,055.443,648,615,093.443,391,750,632.642,710,484,745.79
流动负债:
流动负债合计2,336,237,876.12,021,480,925.711,785,763,232.061,113,552,289.19
非流动负债:
非流动负债合计9,623,803.4612,070,421.5112,898,624.743,509,682.63
负债合计2,345,861,679.562,033,551,347.221,798,661,856.81,117,061,971.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,637,754,375.881,610,838,122.071,592,598,867.211,593,422,773.97
股东权益合计1,637,754,375.881,615,063,746.221,593,088,775.841,593,422,773.97
负债和股东权益合计3,983,616,055.443,648,615,093.443,391,750,632.642,710,484,745.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,986,091,606.465,599,095,335.683,480,388,164.962,010,321,162.57
经营活动现金流出小计8,381,994,154.446,008,795,289.54,019,915,937.82,056,856,573.7
经营活动产生的现金流量净额-395,902,547.98-409,699,953.82-539,527,772.84-46,535,411.13
投资活动产生的现金流量:
投资活动现金流入小计1,349,291,068.54986,630,396.78683,152,780.6379,118,367.88
投资活动现金流出小计1,309,113,046.03904,967,763.2625,803,707.14309,194,948.36
投资活动产生的现金流量净额40,178,022.5181,662,633.5857,349,073.4669,923,419.52
筹资活动产生的现金流量:
筹资活动现金流入小计4,327,117,898.863,133,918,630.292,277,022,381.11,019,787,057.98
筹资活动现金流出小计3,724,570,673.732,608,733,951.321,825,781,602.941,119,322,977.58
筹资活动产生的现金流量净额602,547,225.13525,184,678.97451,240,778.16-99,535,919.6
汇率变动对现金及现金等价物的影响-4,218,919.99-1,465,420.44-918,181.87-111,560.43
现金及现金等价物净增加额242,603,779.67195,681,938.29-31,856,103.09-76,259,471.64
期末现金及现金等价物余额479,353,121.75432,431,280.37204,893,238.99160,489,870.44
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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