当前位置:首页 - 行情中心 - 欢乐家(300997) - 财务分析

欢乐家

(300997)

  

流通市值:51.60亿  总市值:58.31亿
流通股本:3.96亿   总股本:4.48亿

欢乐家(300997)财务分析

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

    截至第三季度实现净利润0.84亿元,每股收益0.19元。

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

    截至第三季度最新股东权益106689.97万元,未分配利润62473.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产190607.71万元,负债83917.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,339,977,484.77945,276,017.49551,028,964.951,922,604,929.22
营业总成本1,224,094,894.37833,971,115.96443,474,583.41,556,709,900.74
营业利润115,045,476.55112,303,661.74109,054,791.43376,613,072.94
利润总额113,115,083.22111,445,724.74109,189,988.2375,283,232.01
净利润83,761,598.1582,454,198.7582,086,092.97278,393,717.19
其他综合收益-6,459,886.97-3,246,665.121,142,486.23-1,550,134.46
综合收益总额77,301,711.1879,207,533.6383,228,579.2276,843,582.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计937,171,946.35946,471,431.061,046,870,697.181,287,648,006.31
非流动资产合计968,905,123.43989,095,504.56960,029,456.26939,243,144.33
资产总计1,906,077,069.781,935,566,935.622,006,900,153.442,226,891,150.64
流动负债合计797,520,488.99788,412,713.65648,725,224.11725,838,348.09
非流动负债合计41,656,921.2432,967,351.8716,525,553.4517,562,752.12
负债合计839,177,410.23821,380,065.52665,250,777.56743,401,100.21
归属于母公司股东权益合计1,066,899,659.551,114,186,870.11,341,649,601.281,483,490,050.43
股东权益合计1,066,899,659.551,114,186,870.11,341,649,375.881,483,490,050.43
负债和股东权益合计1,906,077,069.781,935,566,935.622,006,900,153.442,226,891,150.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,401,962,378.89957,079,346.34521,249,915.912,175,360,906.9
经营活动现金流出小计1,576,563,626.671,146,268,271.46561,287,021.621,824,348,971.15
经营活动产生的现金流量净额-174,601,247.78-189,188,925.12-40,037,105.71351,011,935.75
投资活动现金流入小计18,860,990.5416,769,952.344,144,315.89104,946,566.61
投资活动现金流出小计115,111,672.6103,371,268.9888,223,153.77218,514,889.42
投资活动产生的现金流量净额-96,250,682.06-86,601,316.64-84,078,837.88-113,568,322.81
筹资活动现金流入小计271,366,431.75261,314,914--
筹资活动现金流出小计499,434,193.02450,836,115.04225,423,469.37135,309,915.29
筹资活动产生的现金流量净额-228,067,761.27-189,521,201.04-225,423,469.37-135,309,915.29
汇率变动对现金及现金等价物的影响-2,459,928.53-1,572,731.69-240,489.72-2,342,337.32
现金及现金等价物净增加额-501,379,619.64-466,884,174.49-349,779,902.6899,791,360.33
期末现金及现金等价物余额318,001,060.76352,496,505.91469,600,777.72819,380,680.4
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,杜宛泽0.390.520.592024-11-04
财通证券赵婕,吴文德0.420.480.562024-11-01
西南证券朱会振0.390.490.602024-11-01
中国银河刘光意0.390.510.582024-11-01
华鑫证券孙山山0.380.500.672024-10-29
TOP↑