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好太太

(603848)

  

流通市值:60.00亿  总市值:60.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.08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2025年第一季度最新股东权益287340.53万元,未分配利润139160.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产333876.50万元,负债46535.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,862,459.111,556,940,230.11,068,910,245.37712,505,663.42
营业总成本226,135,571.31,291,423,751.54873,713,049.53559,145,014.61
营业利润35,243,554.6287,496,453.49218,618,894.46164,416,605.74
利润总额35,800,574.91287,749,583.28218,599,138.02164,389,281.85
净利润33,433,721.26248,160,768.46190,168,359.07143,307,907.86
其他综合收益----
综合收益总额33,433,721.26248,160,768.46190,168,359.07143,307,907.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计695,773,268.26747,116,870.62645,601,604.15782,161,980.76
非流动资产合计2,642,991,742.72,626,481,658.232,554,311,829.462,488,131,784.3
资产总计3,338,765,010.963,373,598,528.853,199,913,433.613,270,293,765.06
流动负债合计294,374,721.32391,727,524.85362,689,452.04488,227,214.18
非流动负债合计170,984,981.8141,899,417.4261,684,773.3157,623,112.41
负债合计465,359,703.12533,626,942.27424,374,225.35545,850,326.59
归属于母公司股东权益合计2,475,244,584.562,441,766,739.552,377,274,600.952,326,153,736.29
股东权益合计2,873,405,307.842,839,971,586.582,775,539,208.262,724,443,438.47
负债和股东权益合计3,338,765,010.963,373,598,528.853,199,913,433.613,270,293,765.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计272,296,168.991,913,329,795.951,259,194,099.24833,147,814.52
经营活动现金流出小计350,158,539.851,628,259,713.631,167,807,526.64773,365,226.4
经营活动产生的现金流量净额-77,862,370.86285,070,082.3291,386,572.659,782,588.12
投资活动现金流入小计211,142,289.1652,351,482.841,054,469.21,020,557.2
投资活动现金流出小计297,492,460.28456,242,233.48217,538,633.5997,814,952.65
投资活动产生的现金流量净额-86,350,171.12-403,890,750.64-216,484,164.39-96,794,395.45
筹资活动现金流入小计32,095,060.82120,767,164.0444,644,089.5936,016,875.19
筹资活动现金流出小计750,486.18123,955,865.6121,750,873.914,916,627
筹资活动产生的现金流量净额31,344,574.64-3,188,701.56-77,106,784.3121,100,248.19
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-132,867,967.34-122,009,369.88-202,204,376.1-15,911,559.14
期末现金及现金等价物余额125,293,110.81258,161,078.15177,966,071.93364,258,888.89
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽,王月0.700.810.922025-05-10
天风证券孙海洋0.700.810.962025-05-01
华西证券徐林锋0.680.760.902025-04-29
西南证券蔡欣0.660.720.812025-04-29
国投证券刘夏凡,罗乾生0.660.770.882025-04-29
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