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欢乐家

(300997)

  

流通市值:99.32亿  总市值:112.56亿
流通股本:3.86亿   总股本:4.37亿

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0.11亿元,每股收益0.03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101597.63万元,未分配利润56202.49万元。

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172371.67万元,负债70774.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,041,858,284.24747,704,171.72448,997,763.651,854,775,974.79
营业总成本1,013,691,977.46713,878,922.6403,991,198.661,679,400,296.46
其他经营收益
营业利润24,670,128.3530,810,851.3247,002,576.65199,054,093.28
利润总额23,639,083.9430,582,264.1146,859,864.25197,220,719.57
净利润10,526,803.918,552,526.8434,253,333.33147,380,329.57
每股收益
其他综合收益-3,195,523.29-1,800,695.49-1,755,191.65-2,873,203.77
综合收益总额7,331,280.6116,751,831.3532,498,141.68144,507,125.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计840,592,258.21882,019,367.031,050,955,545.391,104,954,678.74
非流动资产:
非流动资产合计883,124,482.34905,372,821.79925,556,429.67949,784,599.59
资产总计1,723,716,740.551,787,392,188.821,976,511,975.062,054,739,278.33
流动负债:
流动负债合计622,892,228.26638,555,460.85691,430,192.82874,465,145.88
非流动负债:
非流动负债合计84,848,171.01123,439,835.95118,478,566.3946,169,058.28
负债合计707,740,399.27761,995,296.8809,908,759.21920,634,204.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,015,976,341.281,025,396,892.021,166,603,215.851,134,105,074.17
股东权益合计1,015,976,341.281,025,396,892.021,166,603,215.851,134,105,074.17
负债和股东权益合计1,723,716,740.551,787,392,188.821,976,511,975.062,054,739,278.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,134,481,653.94782,176,739.2444,313,642.622,192,900,518.08
经营活动现金流出小计1,130,384,172.73821,087,683.81512,019,986.22,132,640,377.93
经营活动产生的现金流量净额4,097,481.21-38,910,944.61-67,706,343.5860,260,140.15
投资活动产生的现金流量:
投资活动现金流入小计11,323,518.1511,326,348.62,725,854.4920,989,496.18
投资活动现金流出小计43,236,131.9826,355,861.0923,361,871.12132,161,063.16
投资活动产生的现金流量净额-31,912,613.83-15,029,512.49-20,636,016.63-111,171,566.98
筹资活动产生的现金流量:
筹资活动现金流入小计274,077,555.31274,077,555.3173,552,006.86277,665,907.14
筹资活动现金流出小计390,555,197.5349,404,206.5743,575,167.52532,463,025.98
筹资活动产生的现金流量净额-116,477,642.19-75,326,651.2629,976,839.34-254,797,118.84
汇率变动对现金及现金等价物的影响-323,951.0161,296.66464,673.78-1,790,005.71
现金及现金等价物净增加额-144,616,725.82-129,205,811.7-57,900,847.09-307,498,551.38
期末现金及现金等价物余额367,265,403.2382,676,317.32453,981,281.93511,882,129.02
补充资料:
现金及现金等价物的净增加额--129,205,811.7--307,498,551.38
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券朱会振,杜雨聪0.080.150.252025-11-03
华鑫证券孙山山0.180.240.312025-09-05
浙商证券杨骥,杜宛泽0.200.260.332025-09-05
西南证券朱会振,杜雨聪0.160.320.342025-08-29
中国银河刘光意0.200.240.302025-08-27
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