好当家
(600467)
| 流通市值：31.41亿 | | | 总市值：31.41亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 973,283,801.55 | 803,063,529.11 | 248,196,970.15 | 1,051,302,734.38 |
| 营业总成本 | 964,349,668.02 | 794,147,043.4 | 264,496,445.67 | 1,060,471,503.08 |
| 其他经营收益 | | | | |
| 营业利润 | 31,735,222.72 | 34,742,073.76 | 7,376,863.78 | 36,153,097.36 |
| 利润总额 | 32,607,364.02 | 30,678,047.95 | 7,987,404.23 | 32,942,860.71 |
| 净利润 | 32,607,364.02 | 30,678,047.95 | 7,987,404.23 | 32,173,581.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,952,742.61 |
| 综合收益总额 | 32,607,364.02 | 30,678,047.95 | 7,987,404.23 | 27,220,839.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,316,751,221.19 | 1,443,324,495.37 | 1,565,853,095.43 | 1,350,948,502.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,340,771,716.91 | 5,353,038,225.68 | 5,281,554,833.43 | 5,320,792,027.83 |
| 资产总计 | 6,657,522,938.1 | 6,796,362,721.05 | 6,847,407,928.86 | 6,671,740,530.51 |
| 流动负债: | | | | |
| 流动负债合计 | 2,687,768,295.81 | 2,834,922,276.2 | 2,948,955,780.69 | 2,784,773,468.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,637,839.13 | 504,252,957.76 | 454,984,799.77 | 451,487,117.43 |
| 负债合计 | 3,198,406,134.94 | 3,339,175,233.96 | 3,403,940,580.46 | 3,236,260,586.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,442,727,103.72 | 3,440,260,738.63 | 3,427,090,459.63 | 3,419,252,439.05 |
| 股东权益合计 | 3,459,116,803.16 | 3,457,187,487.09 | 3,443,467,348.4 | 3,435,479,944.17 |
| 负债和股东权益合计 | 6,657,522,938.1 | 6,796,362,721.05 | 6,847,407,928.86 | 6,671,740,530.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 985,779,978.8 | 949,010,709.71 | 225,791,286.55 | 1,131,898,493.12 |
| 经营活动现金流出小计 | 948,574,504.15 | 841,341,287.27 | 166,164,459.81 | 680,953,968.63 |
| 经营活动产生的现金流量净额 | 37,205,474.65 | 107,669,422.44 | 59,626,826.74 | 450,944,524.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,053,165.78 | 9,053,165.78 | 1,180,023.13 | 139,359,133.64 |
| 投资活动现金流出小计 | 206,493,461.61 | 99,462,119.12 | 3,585,225.43 | 485,620,315.61 |
| 投资活动产生的现金流量净额 | -197,440,295.83 | -90,408,953.34 | -2,405,202.3 | -346,261,181.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,893,599,443.5 | 1,921,436,092.45 | 883,842,611.2 | 3,942,761,208 |
| 筹资活动现金流出小计 | 2,743,348,397.67 | 1,932,493,462.82 | 950,364,178.89 | 4,066,197,537.48 |
| 筹资活动产生的现金流量净额 | 150,251,045.83 | -11,057,370.37 | -66,521,567.69 | -123,436,329.48 |
| 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 | -9,983,775.35 | 6,203,098.73 | -9,299,943.25 | -16,883,994.15 |
| 期末现金及现金等价物余额 | 21,658,059.18 | 44,048,031.99 | 22,341,891.28 | 31,641,834.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,203,098.73 | - | -16,883,994.15 |