当前位置:首页 - 行情中心 - 家家悦(603708) - 财务分析

家家悦

(603708)

  

流通市值:70.15亿  总市值:70.15亿
流通股本:6.38亿   总股本:6.38亿

家家悦(603708)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.96亿元,每股收益0.33元。

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

    截至第三季度最新股东权益245018.00万元,未分配利润52226.53万元。

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

    截至第三季度最新总资产1353300.41万元,负债1108282.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,587,980,662.99,007,276,708.674,941,488,226.1118,255,512,489.76
营业总成本13,299,796,176.018,777,755,456.314,746,984,603.9518,096,385,021.51
其他经营收益
营业利润300,516,153232,938,430.81194,969,963.87199,031,615.71
利润总额297,724,436.01230,778,510.1194,469,629.75187,082,551.52
净利润196,052,990.88179,681,740.55144,007,890.25122,019,253.24
每股收益
其他综合收益-82,828.73-29,805.05-10,201.58105,762.87
综合收益总额195,970,162.15179,651,935.5143,997,688.67122,125,016.11
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5,604,456,643.414,932,124,499.425,172,601,048.65,185,757,833.44
非流动资产:
非流动资产合计7,928,547,440.737,912,864,029.878,078,116,767.68,235,806,027.9
资产总计13,533,004,084.1412,844,988,529.2913,250,717,816.213,421,563,861.34
流动负债:
流动负债合计7,559,767,678.296,780,242,449.267,016,919,578.577,125,894,818.91
非流动负债:
非流动负债合计3,523,056,412.253,570,288,282.153,708,998,237.463,889,485,648.69
负债合计11,082,824,090.5410,350,530,731.4110,725,917,816.0311,015,380,467.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,450,293,317.152,488,175,875.472,513,170,887.822,396,672,503.24
股东权益合计2,450,179,993.62,494,457,797.882,524,800,000.172,406,183,393.74
负债和股东权益合计13,533,004,084.1412,844,988,529.2913,250,717,816.213,421,563,861.34
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16,495,679,694.4610,868,611,485.556,027,129,469.4422,400,360,685.8
经营活动现金流出小计14,911,307,940.999,905,225,795.955,254,612,755.0821,249,281,628.5
经营活动产生的现金流量净额1,584,371,753.47963,385,689.6772,516,714.361,151,079,057.3
投资活动产生的现金流量:
投资活动现金流入小计1,399,315,458.38897,254,850.31553,863,331.161,967,264,725.58
投资活动现金流出小计1,891,243,507.751,134,832,248.46663,101,320.772,400,216,930.26
投资活动产生的现金流量净额-491,928,049.37-237,577,398.15-109,237,989.61-432,952,204.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,149,661,580.78656,399,408.55467,579,211.321,092,119,975.22
筹资活动现金流出小计1,595,927,723.53927,351,940.55701,964,582.562,199,658,194.08
筹资活动产生的现金流量净额-446,266,142.75-270,952,532-234,385,371.24-1,107,538,218.86
汇率变动对现金及现金等价物的影响-71,277.39-12,546.2-5,093.2298,011.62
现金及现金等价物净增加额646,106,283.96454,843,213.25428,888,260.29-389,313,354.62
期末现金及现金等价物余额2,655,606,690.272,464,343,619.562,438,388,666.62,009,500,406.31
补充资料:
现金及现金等价物的净增加额-454,843,213.25--389,313,354.62
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券卢子宸,宁浮洁0.340.420.472025-11-02
申万宏源赵令伊0.310.380.432025-10-28
国信证券柳旭,张峻豪0.350.370.382025-10-27
华泰证券石狄,樊俊豪0.290.370.412025-10-26
长江证券李锦,罗祎0.310.380.452025-09-14
TOP↑