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家家悦

(603708)

  

流通市值:67.92亿  总市值:67.92亿
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2026年第一季度实现净利润1.52亿元,每股收益0.24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249488.54万元,未分配利润55239.47万元。

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1287494.83万元,负债1038006.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,049,085,197.5417,956,713,414.5413,587,980,662.99,007,276,708.67
营业总成本4,851,029,230.5117,686,134,319.5813,299,796,176.018,777,755,456.31
其他经营收益
营业利润200,597,565.49299,017,234.75300,516,153232,938,430.81
利润总额201,979,020.62291,745,140.64297,724,436.01230,778,510.1
净利润151,718,220.85188,200,632.53196,052,990.88179,681,740.55
每股收益
其他综合收益-109,253.59-159,460.81-82,828.73-29,805.05
综合收益总额151,608,967.26188,041,171.72195,970,162.15179,651,935.5
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5,056,425,295.855,246,690,932.285,604,456,643.414,932,124,499.42
非流动资产:
非流动资产合计7,818,523,011.237,905,046,242.567,928,547,440.737,912,864,029.87
资产总计12,874,948,307.0813,151,737,174.8413,533,004,084.1412,844,988,529.29
流动负债:
流动负债合计7,679,911,318.078,085,184,934.17,559,767,678.296,780,242,449.26
非流动负债:
非流动负债合计2,700,151,578.72,723,322,622.853,523,056,412.253,570,288,282.15
负债合计10,380,062,896.7710,808,507,556.9511,082,824,090.5410,350,530,731.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,497,911,898.312,346,205,849.352,450,293,317.152,488,175,875.47
股东权益合计2,494,885,410.312,343,229,617.892,450,179,993.62,494,457,797.88
负债和股东权益合计12,874,948,307.0813,151,737,174.8413,533,004,084.1412,844,988,529.29
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6,630,615,227.0422,739,500,896.9716,495,679,694.4610,868,611,485.55
经营活动现金流出小计5,671,563,063.4221,146,283,405.1814,911,307,940.999,905,225,795.95
经营活动产生的现金流量净额959,052,163.621,593,217,491.791,584,371,753.47963,385,689.6
投资活动产生的现金流量:
投资活动现金流入小计126,796,372.331,886,383,603.721,399,315,458.38897,254,850.31
投资活动现金流出小计517,008,481.912,373,191,761.121,891,243,507.751,134,832,248.46
投资活动产生的现金流量净额-390,212,109.58-486,808,157.4-491,928,049.37-237,577,398.15
筹资活动产生的现金流量:
筹资活动现金流入小计69,828,072.221,618,697,025.281,149,661,580.78656,399,408.55
筹资活动现金流出小计815,176,106.492,065,581,235.461,595,927,723.53927,351,940.55
筹资活动产生的现金流量净额-745,348,034.27-446,884,210.18-446,266,142.75-270,952,532
汇率变动对现金及现金等价物的影响-130,069.53-155,000.48-71,277.39-12,546.2
现金及现金等价物净增加额-176,638,049.76659,370,123.73646,106,283.96454,843,213.25
期末现金及现金等价物余额2,492,232,480.282,668,870,530.042,655,606,690.272,464,343,619.56
补充资料:
现金及现金等价物的净增加额-659,370,123.73-454,843,213.25
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券张骥,郑澄怀0.400.500.602026-05-05
浙商证券卢子宸0.380.410.442026-05-04
申万宏源赵令伊0.390.480.562026-04-26
开源证券黄泽鹏0.400.480.562026-04-21
招商证券丁浙川,李星馨0.350.420.482026-04-21
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