当前位置:首页 - 行情中心 - 好当家(600467) - 财务分析

好当家

(600467)

  

流通市值:36.09亿  总市值:36.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.26亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益343393.53万元,未分配利润120059.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产706954.06万元,负债363560.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入710,720,795.47206,907,042.391,416,060,096.58972,006,952.19
营业总成本700,718,259.76202,292,993.191,411,500,891.55980,500,050.59
其他经营收益
营业利润26,071,519.15,790,071.9850,564,602.2329,905,731.63
利润总额25,604,323.646,564,551.3245,236,722.7131,301,380.39
净利润25,604,323.646,564,551.3245,805,838.1231,048,285.65
每股收益
其他综合收益--6,504,126.36-
综合收益总额25,604,323.646,564,551.3252,309,964.4831,048,285.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,706,509,950.771,697,189,237.661,405,897,990.321,604,516,705.67
非流动资产:
非流动资产合计5,363,030,602.875,298,732,436.435,311,234,068.275,283,806,886.18
资产总计7,069,540,553.646,995,921,674.096,717,132,058.596,888,323,591.85
流动负债:
流动负债合计2,977,298,925.172,954,340,630.452,848,131,887.492,797,508,860.32
非流动负债:
非流动负债合计658,306,351.75613,653,470.04447,137,148.82688,613,388.08
负债合计3,635,605,276.923,567,994,100.493,295,269,036.313,486,122,248.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,418,457,569.283,413,440,523.033,407,364,902.833,388,560,057.6
股东权益合计3,433,935,276.723,427,927,573.63,421,863,022.283,402,201,343.45
负债和股东权益合计7,069,540,553.646,995,921,674.096,717,132,058.596,888,323,591.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,011,174,402.69185,259,503.411,526,741,472.121,141,361,426.05
经营活动现金流出小计951,920,771.27137,041,817.05938,614,787.01890,812,570.54
经营活动产生的现金流量净额59,253,631.4248,217,686.36588,126,685.11250,548,855.51
投资活动产生的现金流量:
投资活动现金流入小计9,441,252.665,133.88122,756,416.0312,113,170.86
投资活动现金流出小计185,601,371.7551,830,100825,513,436.87415,014,900
投资活动产生的现金流量净额-176,160,119.09-51,824,966.12-702,757,020.84-402,901,729.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,318,060,821.491,451,028,206.193,585,200,0003,801,457,978.46
筹资活动现金流出小计2,229,424,126.821,474,100,928.263,536,591,487.933,720,769,356.8
筹资活动产生的现金流量净额88,636,694.67-23,072,722.0748,608,512.0780,688,621.66
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-28,269,793-26,680,001.83-65,021,254.44-71,664,251.97
期末现金及现金等价物余额20,256,035.6871,845,826.8548,525,828.6841,882,831.15
补充资料:
现金及现金等价物的净增加额-28,269,793--65,021,254.44-
TOP↑