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好太太

(603848)

  

流通市值:65.55亿  总市值:65.55亿
流通股本:4.02亿   总股本:4.02亿

好太太(603848)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0.41亿元,每股收益0.10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300297.56万元,未分配利润152149.62万元。

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

    截至2026年第一季度最新总资产354433.77万元,负债54136.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入314,991,566.061,543,547,996.131,059,155,130.33676,853,445.19
营业总成本284,841,643.981,322,355,939.6904,715,752.94590,074,973.99
其他经营收益
营业利润43,734,438.46232,738,200.81157,723,877.9394,789,708.35
利润总额45,125,195.27234,348,171.33158,838,914.3195,256,813.31
净利润40,597,535.69203,076,339.34143,103,567.3686,095,514.02
每股收益
其他综合收益----
综合收益总额40,597,535.69203,076,339.34143,103,567.3686,095,514.02
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812,033,787.45839,218,863.4813,055,550.22793,377,714.25
非流动资产:
非流动资产合计2,732,303,881.982,708,006,905.982,639,834,849.142,655,529,676.74
资产总计3,544,337,669.433,547,225,769.383,452,890,399.363,448,907,390.99
流动负债:
流动负债合计310,930,322.06368,769,375.8354,156,151.16409,079,829.25
非流动负债:
非流动负债合计230,431,785.51216,078,367.41196,328,994.01194,430,360.89
负债合计541,362,107.57584,847,743.21550,485,145.17603,510,190.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,604,951,439.242,564,319,480.382,504,314,680.122,447,267,823.37
股东权益合计3,002,975,561.862,962,378,026.172,902,405,254.192,845,397,200.85
负债和股东权益合计3,544,337,669.433,547,225,769.383,452,890,399.363,448,907,390.99
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326,216,751.981,835,584,877.531,198,998,116.85753,152,899.72
经营活动现金流出小计289,025,320.981,620,394,874.851,060,786,263.35702,945,372.95
经营活动产生的现金流量净额37,191,431215,190,002.68138,211,853.550,207,526.77
投资活动产生的现金流量:
投资活动现金流入小计159,933,071.36681,079,147.01462,445,955.16361,912,266.28
投资活动现金流出小计240,636,862935,341,249.54652,757,294.71433,532,350.54
投资活动产生的现金流量净额-80,703,790.64-254,262,102.53-190,311,339.55-71,620,084.26
筹资活动产生的现金流量:
筹资活动现金流入小计17,910,439.9774,702,101.0755,326,994.1453,246,381.04
筹资活动现金流出小计1,281,415.8797,171,835.593,757,772.6110,132,915.25
筹资活动产生的现金流量净额16,629,024.1-22,469,734.43-38,430,778.4743,113,465.79
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-26,883,335.54-61,541,834.28-90,530,264.5221,700,908.3
期末现金及现金等价物余额169,735,908.33196,619,243.87167,630,813.63279,861,986.45
补充资料:
现金及现金等价物的净增加额--61,541,834.28-21,700,908.3
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券李晶,王兆康,邹会阳,陈伟奇0.580.670.782026-04-29
长江证券米雁翔,蔡方羿0.550.660.792026-04-26
天风证券孙海洋0.590.690.802026-04-23
信达证券姜文镪0.560.690.822026-04-22
中国银河韩勉,陈柏儒0.570.670.772026-04-22
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