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好莱客

(603898)

  

流通市值:41.22亿  总市值:41.22亿
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2026年第一季度实现净利润-0.23亿元,每股收益-0.07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308576.17万元,未分配利润186515.76万元。

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361815.04万元,负债53238.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入277,314,237.241,665,164,401.31,265,303,300.13830,199,573.23
营业总成本310,722,504.261,648,125,923.931,267,454,210.34824,704,175.94
其他经营收益
营业利润-22,852,865.4314,875,452.3416,662,345.7521,475,316.25
利润总额-22,885,066.1314,605,363.6916,214,223.6820,917,929.48
净利润-22,795,252.4913,542,759.930,721,679.8824,215,928.3
每股收益
其他综合收益-662,262.42-3,078,572.32-380,833.11-1,658,759.11
综合收益总额-23,457,514.9110,464,187.5830,340,846.7722,557,169.19
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1,322,647,504.421,464,945,652.911,386,187,445.092,098,219,222.29
非流动资产:
非流动资产合计2,295,502,866.072,356,714,845.662,466,695,269.842,421,100,041.86
资产总计3,618,150,370.493,821,660,498.573,852,882,714.934,519,319,264.15
流动负债:
流动负债合计435,543,122.12613,950,905.42585,090,966.171,266,312,878.15
非流动负债:
非流动负债合计96,845,548.7498,490,378.61100,102,695.03103,717,919.63
负债合计532,388,670.86712,441,284.03685,193,661.21,370,030,797.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,066,824,888.873,089,597,297.863,147,516,699.33,133,890,700.79
股东权益合计3,085,761,699.633,109,219,214.543,167,689,053.733,149,288,466.37
负债和股东权益合计3,618,150,370.493,821,660,498.573,852,882,714.934,519,319,264.15
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239,609,333.051,598,208,716.151,192,389,673.98736,272,975.21
经营活动现金流出小计341,775,417.661,694,174,252.251,328,017,857.02864,868,945.76
经营活动产生的现金流量净额-102,166,084.61-95,965,536.1-135,628,183.04-128,595,970.55
投资活动产生的现金流量:
投资活动现金流入小计687,968,777.454,789,451,972.014,063,328,032.912,561,577,974.61
投资活动现金流出小计684,248,350.764,256,142,062.233,540,194,871.32,621,222,593.62
投资活动产生的现金流量净额3,720,426.69533,309,909.78523,133,161.61-59,644,619.01
筹资活动产生的现金流量:
筹资活动现金流入小计-22,698,023.7420,540,526.5815,043,641
筹资活动现金流出小计2,370,887.07695,622,945.28693,786,165.2429,397,858.69
筹资活动产生的现金流量净额-2,370,887.07-672,924,921.54-673,245,638.66-14,354,217.69
汇率变动对现金及现金等价物的影响141,710.25202,252.0297,369.1924,792.73
现金及现金等价物净增加额-100,674,834.74-235,378,295.84-285,643,290.9-202,570,014.52
期末现金及现金等价物余额151,517,722.56252,118,066.92201,853,071.86284,926,348.24
补充资料:
现金及现金等价物的净增加额--235,378,295.84--202,570,014.52
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