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好当家

(600467)

  

流通市值:34.63亿  总市值:34.63亿
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2025年第一季度实现净利润0.07亿元,每股收益0.00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342792.76万元,未分配利润119557.70万元。

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699592.17万元,负债356799.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,907,042.391,416,060,096.58972,006,952.19782,571,856.36
营业总成本202,292,993.191,411,500,891.55980,500,050.59789,833,928.78
营业利润5,790,071.9850,564,602.2329,905,731.6326,983,257.98
利润总额6,564,551.3245,236,722.7131,301,380.3927,946,514.3
净利润6,564,551.3245,805,838.1231,048,285.6527,656,275.31
其他综合收益-6,504,126.36--
综合收益总额6,564,551.3252,309,964.4831,048,285.6527,656,275.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,697,189,237.661,405,897,990.321,604,516,705.671,801,089,369.09
非流动资产合计5,298,732,436.435,311,234,068.275,283,806,886.185,248,792,519.4
资产总计6,995,921,674.096,717,132,058.596,888,323,591.857,049,881,888.49
流动负债合计2,954,340,630.452,848,131,887.492,797,508,860.323,091,291,324.57
非流动负债合计613,653,470.04447,137,148.82688,613,388.08559,781,230.81
负债合计3,567,994,100.493,295,269,036.313,486,122,248.43,651,072,555.38
归属于母公司股东权益合计3,413,440,523.033,407,364,902.833,388,560,057.63,386,017,362.71
股东权益合计3,427,927,573.63,421,863,022.283,402,201,343.453,398,809,333.11
负债和股东权益合计6,995,921,674.096,717,132,058.596,888,323,591.857,049,881,888.49
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185,259,503.411,526,741,472.121,141,361,426.05812,616,521.3
经营活动现金流出小计137,041,817.05938,614,787.01890,812,570.54647,938,945.83
经营活动产生的现金流量净额48,217,686.36588,126,685.11250,548,855.51164,677,575.47
投资活动现金流入小计5,133.88122,756,416.0312,113,170.8611,842,620.86
投资活动现金流出小计51,830,100825,513,436.87415,014,900278,684,121.26
投资活动产生的现金流量净额-51,824,966.12-702,757,020.84-402,901,729.14-266,841,500.4
筹资活动现金流入小计1,451,028,206.193,585,200,0003,801,457,978.462,546,860,929.21
筹资活动现金流出小计1,474,100,928.263,536,591,487.933,720,769,356.82,518,913,480.68
筹资活动产生的现金流量净额-23,072,722.0748,608,512.0780,688,621.6627,947,448.53
汇率变动对现金及现金等价物的影响-1,000,569.22--
现金及现金等价物净增加额-26,680,001.83-65,021,254.44-71,664,251.97-74,216,476.4
期末现金及现金等价物余额71,845,826.8548,525,828.6841,882,831.1539,330,606.72
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