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欢乐家

(300997)

  

流通市值:68.90亿  总市值:78.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.34亿元,每股收益0.08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年第一季度最新股东权益116660.32万元,未分配利润71121.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产197651.20万元,负债80990.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入448,997,763.651,854,775,974.791,339,977,484.77945,276,017.49
营业总成本403,991,198.661,679,400,296.461,224,094,894.37833,971,115.96
营业利润47,002,576.65199,054,093.28115,045,476.55112,303,661.74
利润总额46,859,864.25197,220,719.57113,115,083.22111,445,724.74
净利润34,253,333.33147,380,329.5783,761,598.1582,454,198.75
其他综合收益-1,755,191.65-2,873,203.77-6,459,886.97-3,246,665.12
综合收益总额32,498,141.68144,507,125.877,301,711.1879,207,533.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,050,955,545.391,104,954,678.74937,171,946.35946,471,431.06
非流动资产合计925,556,429.67949,784,599.59968,905,123.43989,095,504.56
资产总计1,976,511,975.062,054,739,278.331,906,077,069.781,935,566,935.62
流动负债合计691,430,192.82874,465,145.88797,520,488.99788,412,713.65
非流动负债合计118,478,566.3946,169,058.2841,656,921.2432,967,351.87
负债合计809,908,759.21920,634,204.16839,177,410.23821,380,065.52
归属于母公司股东权益合计1,166,603,215.851,134,105,074.171,066,899,659.551,114,186,870.1
股东权益合计1,166,603,215.851,134,105,074.171,066,899,659.551,114,186,870.1
负债和股东权益合计1,976,511,975.062,054,739,278.331,906,077,069.781,935,566,935.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计444,313,642.622,192,900,518.081,401,962,378.89957,079,346.34
经营活动现金流出小计512,019,986.22,132,640,377.931,576,563,626.671,146,268,271.46
经营活动产生的现金流量净额-67,706,343.5860,260,140.15-174,601,247.78-189,188,925.12
投资活动现金流入小计2,725,854.4920,989,496.1818,860,990.5416,769,952.34
投资活动现金流出小计23,361,871.12132,161,063.16115,111,672.6103,371,268.98
投资活动产生的现金流量净额-20,636,016.63-111,171,566.98-96,250,682.06-86,601,316.64
筹资活动现金流入小计73,552,006.86277,665,907.14271,366,431.75261,314,914
筹资活动现金流出小计43,575,167.52532,463,025.98499,434,193.02450,836,115.04
筹资活动产生的现金流量净额29,976,839.34-254,797,118.84-228,067,761.27-189,521,201.04
汇率变动对现金及现金等价物的影响464,673.78-1,790,005.71-2,459,928.53-1,572,731.69
现金及现金等价物净增加额-57,900,847.09-307,498,551.38-501,379,619.64-466,884,174.49
期末现金及现金等价物余额453,981,281.93511,882,129.02318,001,060.76352,496,505.91
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,杜宛泽0.360.430.502025-05-10
信达证券程丽丽,赵丹晨0.360.400.452025-05-09
开源证券张宇光,张恒玮,逄晓娟0.350.400.452025-04-28
方正证券王泽华0.360.430.502025-04-27
华鑫证券孙山山,肖燕南0.380.450.522025-04-25
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