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欢乐家

(300997)

  

流通市值:75.57亿  总市值:83.25亿
流通股本:3.97亿   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2026年第一季度实现净利润0.37亿元,每股收益0.09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2026年第一季度最新股东权益107881.47万元,未分配利润62228.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188049.57万元,负债80168.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入432,177,126.341,500,390,760.51,041,858,284.24747,704,171.72
营业总成本384,097,416.041,430,223,339.841,013,691,977.46713,878,922.6
其他经营收益
营业利润51,251,486.7666,541,704.0824,670,128.3530,810,851.32
利润总额51,039,808.9864,947,357.3923,639,083.9430,582,264.11
净利润37,160,713.3244,174,613.7910,526,803.918,552,526.84
每股收益
其他综合收益-3,814,393.36-7,730,152.73-3,195,523.29-1,800,695.49
综合收益总额33,346,319.9636,444,461.067,331,280.6116,751,831.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计915,719,840.171,012,252,533.4840,592,258.21882,019,367.03
非流动资产:
非流动资产合计964,775,834.21914,561,374.46883,124,482.34905,372,821.79
资产总计1,880,495,674.381,926,813,907.861,723,716,740.551,787,392,188.82
流动负债:
流动负债合计757,796,986.07819,867,480.61622,892,228.26638,555,460.85
非流动负债:
非流动负债合计43,883,997.8961,478,056.7984,848,171.01123,439,835.95
负债合计801,680,983.96881,345,537.4707,740,399.27761,995,296.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,078,814,690.421,045,468,370.461,015,976,341.281,025,396,892.02
股东权益合计1,078,814,690.421,045,468,370.461,015,976,341.281,025,396,892.02
负债和股东权益合计1,880,495,674.381,926,813,907.861,723,716,740.551,787,392,188.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计461,785,492.391,638,141,493.771,134,481,653.94782,176,739.2
经营活动现金流出小计485,365,317.371,549,647,655.391,130,384,172.73821,087,683.81
经营活动产生的现金流量净额-23,579,824.9888,493,838.384,097,481.21-38,910,944.61
投资活动产生的现金流量:
投资活动现金流入小计738,598.2517,604,465.6811,323,518.1511,326,348.6
投资活动现金流出小计87,829,739.53134,991,825.543,236,131.9826,355,861.09
投资活动产生的现金流量净额-87,091,141.28-117,387,359.82-31,912,613.83-15,029,512.49
筹资活动产生的现金流量:
筹资活动现金流入小计30,831,588.43407,562,338.01274,077,555.31274,077,555.31
筹资活动现金流出小计43,206,164.59445,827,380.76390,555,197.5349,404,206.57
筹资活动产生的现金流量净额-12,374,576.16-38,265,042.75-116,477,642.19-75,326,651.26
汇率变动对现金及现金等价物的影响-941,812.7-1,125,126.75-323,951.0161,296.66
现金及现金等价物净增加额-123,987,355.12-68,283,690.94-144,616,725.82-129,205,811.7
期末现金及现金等价物余额319,611,082.96443,598,438.08367,265,403.2382,676,317.32
补充资料:
现金及现金等价物的净增加额--68,283,690.94--129,205,811.7
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河刘光意0.100.130.152026-04-27
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