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好太太

(603848)

  

流通市值:55.10亿  总市值:55.53亿
流通股本:4.01亿   总股本:4.04亿

好太太(603848)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2.38亿元,每股收益0.59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260226.69万元,未分配利润120132.20万元。

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298570.90万元,负债38344.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,116,002,147.41718,716,896.55276,225,222.781,382,017,105.72
营业总成本855,822,945.55558,236,026.97229,083,921.511,124,626,483.2
营业利润264,405,679.48170,940,950.2752,319,914.84244,886,929.84
利润总额274,436,194.45172,045,328.0652,490,135.06250,151,930.11
净利润238,096,039.28150,162,776.1948,217,228.55218,483,041.85
其他综合收益---48,123,752.58
综合收益总额238,096,039.28150,162,776.1948,217,228.55266,606,794.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计524,084,708.61577,532,507.99416,300,827.67615,235,286.2
非流动资产合计2,461,624,252.052,459,374,617.22,417,022,061.472,206,258,130.26
资产总计2,985,708,960.663,036,907,125.192,833,322,889.142,821,493,416.46
流动负债合计359,884,981.92499,079,471.13317,344,631.37352,692,745.2
非流动负债合计23,557,033.3123,493,971.7223,390,123.0724,429,765.11
负债合计383,442,015.23522,573,442.85340,734,754.44377,122,510.31
归属于母公司股东权益合计2,203,628,740.62,115,562,475.022,093,750,190.082,045,477,358.69
股东权益合计2,602,266,945.432,514,333,682.342,492,588,134.72,444,370,906.15
负债和股东权益合计2,985,708,960.663,036,907,125.192,833,322,889.142,821,493,416.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,321,711,824.19860,732,261.23344,733,145.031,637,176,345.52
经营活动现金流出小计996,564,344.96619,290,857.19307,156,691.371,506,825,328.97
经营活动产生的现金流量净额325,147,479.23241,441,404.0437,576,453.66130,351,016.55
投资活动现金流入小计169,285,986169,177,009.13168,439,554.791,388,792,330.05
投资活动现金流出小计293,920,407.18255,359,535.68217,479,546.92,116,461,073.7
投资活动产生的现金流量净额-124,634,421.18-86,182,526.55-49,039,992.11-727,668,743.65
筹资活动现金流入小计37,993,973.8337,993,973.83-586,132,136.1
筹资活动现金流出小计114,413,839.7734,028,834.65244,070.8256,304,319.7
筹资活动产生的现金流量净额-76,419,865.943,965,139.18-244,070.8329,827,816.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额124,093,192.11159,224,016.67-11,707,609.25-267,489,910.7
期末现金及现金等价物余额240,505,044.64275,635,869.2104,704,243.28116,411,852.53
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券陈梦0.831.011.222024-01-26
首创证券陈梦0.831.011.222024-01-26
中国银河陈柏儒0.831.011.212024-01-25
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