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好当家

(600467)

  

流通市值:35.94亿  总市值:35.94亿
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2026年第一季度实现净利润0.08亿元,每股收益0.01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344346.73万元,未分配利润120294.87万元。

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684740.79万元,负债340394.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入248,196,970.151,051,302,734.38935,791,257.21710,720,795.47
营业总成本264,496,445.671,060,471,503.08932,054,459.15700,718,259.76
其他经营收益
营业利润7,376,863.7836,153,097.3626,852,116.7726,071,519.1
利润总额7,987,404.2332,942,860.7128,268,466.2325,604,323.64
净利润7,987,404.2332,173,581.728,268,466.2325,604,323.64
每股收益
其他综合收益--4,952,742.61--
综合收益总额7,987,404.2327,220,839.0928,268,466.2325,604,323.64
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1,565,853,095.431,350,948,502.681,372,224,871.051,706,509,950.77
非流动资产:
非流动资产合计5,281,554,833.435,320,792,027.835,187,592,777.295,363,030,602.87
资产总计6,847,407,928.866,671,740,530.516,559,817,648.347,069,540,553.64
流动负债:
流动负债合计2,948,955,780.692,784,773,468.912,482,961,213.282,977,298,925.17
非流动负债:
非流动负债合计454,984,799.77451,487,117.43640,257,015.75658,306,351.75
负债合计3,403,940,580.463,236,260,586.343,123,218,229.033,635,605,276.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,427,090,459.633,419,252,439.053,420,864,694.813,418,457,569.28
股东权益合计3,443,467,348.43,435,479,944.173,436,599,419.313,433,935,276.72
负债和股东权益合计6,847,407,928.866,671,740,530.516,559,817,648.347,069,540,553.64
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225,791,286.551,131,898,493.121,287,367,739.951,011,174,402.69
经营活动现金流出小计166,164,459.81680,953,968.631,192,672,363.66951,920,771.27
经营活动产生的现金流量净额59,626,826.74450,944,524.4994,695,376.2959,253,631.42
投资活动产生的现金流量:
投资活动现金流入小计1,180,023.13139,359,133.649,441,252.669,441,252.66
投资活动现金流出小计3,585,225.43485,620,315.61312,247,215.39185,601,371.75
投资活动产生的现金流量净额-2,405,202.3-346,261,181.97-302,805,962.73-176,160,119.09
筹资活动产生的现金流量:
筹资活动现金流入小计883,842,611.23,942,761,2083,378,715,647.842,318,060,821.49
筹资活动现金流出小计950,364,178.894,066,197,537.483,201,981,0572,229,424,126.82
筹资活动产生的现金流量净额-66,521,567.69-123,436,329.48176,734,590.8488,636,694.67
汇率变动对现金及现金等价物的影响-1,868,992.81--
现金及现金等价物净增加额-9,299,943.25-16,883,994.15-31,375,995.6-28,269,793
期末现金及现金等价物余额22,341,891.2831,641,834.53-17,315,445.3520,256,035.68
补充资料:
现金及现金等价物的净增加额--16,883,994.15--28,269,793
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