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好莱客

(603898)

  

流通市值:41.44亿  总市值:41.44亿
流通股本:3.11亿   总股本:3.11亿

好莱客(603898)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0.31亿元,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)

    截至第三季度最新股东权益316768.91万元,未分配利润190395.10万元。

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385288.27万元,负债68519.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,265,303,300.13830,199,573.23390,727,602.111,909,555,688.47
营业总成本1,267,454,210.34824,704,175.94394,358,573.971,850,904,293.32
其他经营收益
营业利润16,662,345.7521,475,316.253,119,338.4364,109,087.98
利润总额16,214,223.6820,917,929.482,369,424.1667,528,270.78
净利润30,721,679.8824,215,928.32,197,101.8780,514,905.71
每股收益
其他综合收益-380,833.11-1,658,759.11-438,493.76-3,887,675.14
综合收益总额30,340,846.7722,557,169.191,758,608.1176,627,230.57
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1,386,187,445.092,098,219,222.292,133,774,090.112,292,822,036.73
非流动资产:
非流动资产合计2,466,695,269.842,421,100,041.862,445,613,974.212,465,772,716.21
资产总计3,852,882,714.934,519,319,264.154,579,388,064.324,758,594,752.94
流动负债:
流动负债合计585,090,966.171,266,312,878.151,339,119,831.881,523,264,376.98
非流动负债:
非流动负债合计100,102,695.03103,717,919.63106,827,721.96107,626,912.43
负债合计685,193,661.21,370,030,797.781,445,947,553.841,630,891,289.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,147,516,699.33,133,890,700.793,132,637,743.883,126,897,104.44
股东权益合计3,167,689,053.733,149,288,466.373,133,440,510.483,127,703,463.53
负债和股东权益合计3,852,882,714.934,519,319,264.154,579,388,064.324,758,594,752.94
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1,192,389,673.98736,272,975.21335,742,341.322,569,696,942.88
经营活动现金流出小计1,328,017,857.02864,868,945.76455,837,735.462,176,893,574.26
经营活动产生的现金流量净额-135,628,183.04-128,595,970.55-120,095,394.14392,803,368.62
投资活动产生的现金流量:
投资活动现金流入小计4,063,328,032.912,561,577,974.611,256,529,160.465,558,941,425.64
投资活动现金流出小计3,540,194,871.32,621,222,593.621,317,699,112.965,847,119,260.18
投资活动产生的现金流量净额523,133,161.61-59,644,619.01-61,169,952.5-288,177,834.54
筹资活动产生的现金流量:
筹资活动现金流入小计20,540,526.5815,043,641-2,118,367.36
筹资活动现金流出小计693,786,165.2429,397,858.692,586,219.1899,111,734.36
筹资活动产生的现金流量净额-673,245,638.66-14,354,217.69-2,586,219.18-96,993,367
汇率变动对现金及现金等价物的影响97,369.1924,792.736,355.5651,959.08
现金及现金等价物净增加额-285,643,290.9-202,570,014.52-183,845,210.267,684,126.16
期末现金及现金等价物余额201,853,071.86284,926,348.24303,651,152.5487,496,362.76
补充资料:
现金及现金等价物的净增加额--202,570,014.52-7,684,126.16
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡0.170.470.612025-11-21
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