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好当家

(600467)

  

流通市值:37.69亿  总市值:37.69亿
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0.28亿元,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343659.94万元,未分配利润120300.11万元。

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655981.76万元,负债312321.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入935,791,257.21710,720,795.47206,907,042.391,416,060,096.58
营业总成本932,054,459.15700,718,259.76202,292,993.191,411,500,891.55
其他经营收益
营业利润26,852,116.7726,071,519.15,790,071.9850,564,602.23
利润总额28,268,466.2325,604,323.646,564,551.3245,236,722.71
净利润28,268,466.2325,604,323.646,564,551.3245,805,838.12
每股收益
其他综合收益---6,504,126.36
综合收益总额28,268,466.2325,604,323.646,564,551.3252,309,964.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,372,224,871.051,706,509,950.771,697,189,237.661,405,897,990.32
非流动资产:
非流动资产合计5,187,592,777.295,363,030,602.875,298,732,436.435,311,234,068.27
资产总计6,559,817,648.347,069,540,553.646,995,921,674.096,717,132,058.59
流动负债:
流动负债合计2,482,961,213.282,977,298,925.172,954,340,630.452,848,131,887.49
非流动负债:
非流动负债合计640,257,015.75658,306,351.75613,653,470.04447,137,148.82
负债合计3,123,218,229.033,635,605,276.923,567,994,100.493,295,269,036.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,420,864,694.813,418,457,569.283,413,440,523.033,407,364,902.83
股东权益合计3,436,599,419.313,433,935,276.723,427,927,573.63,421,863,022.28
负债和股东权益合计6,559,817,648.347,069,540,553.646,995,921,674.096,717,132,058.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,287,367,739.951,011,174,402.69185,259,503.411,526,741,472.12
经营活动现金流出小计1,192,672,363.66951,920,771.27137,041,817.05938,614,787.01
经营活动产生的现金流量净额94,695,376.2959,253,631.4248,217,686.36588,126,685.11
投资活动产生的现金流量:
投资活动现金流入小计9,441,252.669,441,252.665,133.88122,756,416.03
投资活动现金流出小计312,247,215.39185,601,371.7551,830,100825,513,436.87
投资活动产生的现金流量净额-302,805,962.73-176,160,119.09-51,824,966.12-702,757,020.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,378,715,647.842,318,060,821.491,451,028,206.193,585,200,000
筹资活动现金流出小计3,201,981,0572,229,424,126.821,474,100,928.263,536,591,487.93
筹资活动产生的现金流量净额176,734,590.8488,636,694.67-23,072,722.0748,608,512.07
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-31,375,995.6-28,269,793-26,680,001.83-65,021,254.44
期末现金及现金等价物余额-17,315,445.3520,256,035.6871,845,826.8548,525,828.68
补充资料:
现金及现金等价物的净增加额--28,269,793--65,021,254.44
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