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好当家

(600467)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:14.61亿   总股本:14.61亿

好当家(600467)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)

    截至第三季度实现净利润0.31亿元,每股收益0.02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)

    截至第三季度最新股东权益340220.13万元,未分配利润118062.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产688832.36万元,负债348612.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入972,006,952.19782,571,856.36225,285,572.711,563,804,509.83
营业总成本980,500,050.59789,833,928.78240,379,356.611,539,013,077.6
营业利润29,905,731.6326,983,257.986,792,070.1761,021,902.29
利润总额31,301,380.3927,946,514.37,257,991.0159,046,288.7
净利润31,048,285.6527,656,275.317,257,991.0150,659,251.33
其他综合收益----10,738,199.44
综合收益总额31,048,285.6527,656,275.317,450,943.639,921,051.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,604,516,705.671,801,089,369.091,963,631,042.271,707,292,216.24
非流动资产合计5,283,806,886.185,248,792,519.44,914,128,813.774,948,683,398.8
资产总计6,888,323,591.857,049,881,888.496,877,759,856.046,655,975,615.04
流动负债合计2,797,508,860.323,091,291,324.573,007,691,536.042,910,756,469.72
非流动负债合计688,613,388.08559,781,230.81476,755,129.29359,163,945.62
负债合计3,486,122,248.43,651,072,555.383,484,446,665.333,269,920,415.34
归属于母公司股东权益合计3,388,560,057.63,386,017,362.713,381,386,308.43,373,935,364.8
股东权益合计3,402,201,343.453,398,809,333.113,393,313,190.713,386,055,199.7
负债和股东权益合计6,888,323,591.857,049,881,888.496,877,759,856.046,655,975,615.04
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1,141,361,426.05812,616,521.3216,310,545.611,688,710,438.39
经营活动现金流出小计890,812,570.54647,938,945.83182,653,069.25820,942,596.32
经营活动产生的现金流量净额250,548,855.51164,677,575.4733,657,476.36867,767,842.07
投资活动现金流入小计12,113,170.8611,842,620.86-133,554,574.24
投资活动现金流出小计415,014,900278,684,121.26121,350,158.33803,328,856.88
投资活动产生的现金流量净额-402,901,729.14-266,841,500.4-121,350,158.33-669,774,282.64
筹资活动现金流入小计3,801,457,978.462,546,860,929.211,394,539,916.313,363,120,000
筹资活动现金流出小计3,720,769,356.82,518,913,480.681,336,376,622.983,552,280,567.26
筹资活动产生的现金流量净额80,688,621.6627,947,448.5358,163,293.33-189,160,567.26
汇率变动对现金及现金等价物的影响---1,104,635.28
现金及现金等价物净增加额-71,664,251.97-74,216,476.4-29,529,388.649,937,627.45
期末现金及现金等价物余额41,882,831.1539,330,606.7284,017,694.48113,547,083.12
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