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好想你

(002582)

  

流通市值:33.32亿  总市值:43.34亿
流通股本:3.44亿   总股本:4.48亿

好想你(002582)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.20亿元,每股收益-0.04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307565.90万元,未分配利润86677.28万元。

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442812.97万元,负债135247.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入688,730,956.56412,675,749.661,669,658,260.111,177,486,296.13
营业总成本697,332,651.41394,558,906.521,775,218,183.191,259,255,534.95
营业利润-12,651,690.0844,899,635.69-71,986,108.54-59,660,504.23
利润总额-12,461,616.8744,616,038.42-75,442,517.2-61,996,335.35
净利润-19,849,927.3739,679,441.45-75,714,965.51-61,649,384.67
其他综合收益----
综合收益总额-19,849,927.3739,679,441.45-75,714,965.51-61,649,384.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,650,200,261.142,145,048,163.672,048,198,769.521,949,585,757.3
非流动资产合计2,777,929,451.512,832,480,972.72,842,566,999.282,842,106,628.97
资产总计4,428,129,712.654,977,529,136.374,890,765,768.84,791,692,386.27
流动负债合计603,248,611.45722,392,177.34964,542,627.41665,226,463.12
非流动负债合计749,222,116.64687,917,671.55398,831,667.68576,523,611.16
负债合计1,352,470,728.091,410,309,848.891,363,374,295.091,241,750,074.28
归属于母公司股东权益合计3,107,653,649.333,599,329,461.923,559,523,361.153,579,257,661.63
股东权益合计3,075,658,984.563,567,219,287.483,527,391,473.713,549,942,311.99
负债和股东权益合计4,428,129,712.654,977,529,136.374,890,765,768.84,791,692,386.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计779,000,658.75475,178,911.741,772,477,089.681,269,534,166.06
经营活动现金流出小计665,092,970.61409,101,386.241,685,710,418.721,144,261,661.22
经营活动产生的现金流量净额113,907,688.1466,077,525.586,766,670.96125,272,504.84
投资活动现金流入小计505,433,196.8510,790,456.371,206,270,146.05672,045,205.68
投资活动现金流出小计253,289,212.9374,555,210.49828,003,671.35383,693,510.65
投资活动产生的现金流量净额252,143,983.92-63,764,754.12378,266,474.7288,351,695.03
筹资活动现金流入小计517,606,820255,363,400392,705,500226,302,318.76
筹资活动现金流出小计904,350,024.02136,209,359.151,097,795,575.7902,213,442.7
筹资活动产生的现金流量净额-386,743,204.02119,154,040.85-705,090,075.7-675,911,123.94
汇率变动对现金及现金等价物的影响--0.77-
现金及现金等价物净增加额-20,691,531.96121,466,812.23-240,056,929.27-262,286,924.07
期末现金及现金等价物余额127,594,265.65269,752,609.84148,285,797.61126,055,802.81
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