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好上好

(001298)

  

流通市值:48.70亿  总市值:87.82亿
流通股本:1.65亿   总股本:2.97亿

好上好(001298)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0.48亿元,每股收益0.17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161506.37万元,未分配利润49228.52万元。

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364861.51万元,负债203355.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,127,904,293.343,883,660,526.991,771,866,406.587,233,459,929.44
营业总成本6,041,602,086.283,834,711,805.621,750,834,976.917,189,262,347.92
其他经营收益
营业利润58,478,666.1942,391,489.2120,755,507.3933,228,773.05
利润总额58,781,426.442,388,083.5720,765,508.2433,121,800.38
净利润48,471,439.533,611,311.517,603,923.7330,143,274.3
每股收益
其他综合收益-7,967,400.86-8,723,729.83-1,771,080.2811,273,391.75
综合收益总额40,504,038.6424,887,581.6715,832,843.4541,416,666.05
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3,548,644,141.333,290,575,032.052,623,652,542.082,706,796,659.42
非流动资产:
非流动资产合计99,970,952.11101,175,600.5986,832,203.7188,053,585.87
资产总计3,648,615,093.443,391,750,632.642,710,484,745.792,794,850,245.29
流动负债:
流动负债合计2,021,480,925.711,785,763,232.061,113,552,289.191,215,878,811.39
非流动负债:
非流动负债合计12,070,421.5112,898,624.743,509,682.633,029,288.91
负债合计2,033,551,347.221,798,661,856.81,117,061,971.821,218,908,100.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,610,838,122.071,592,598,867.211,593,422,773.971,575,942,144.99
股东权益合计1,615,063,746.221,593,088,775.841,593,422,773.971,575,942,144.99
负债和股东权益合计3,648,615,093.443,391,750,632.642,710,484,745.792,794,850,245.29
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5,599,095,335.683,480,388,164.962,010,321,162.576,884,160,453.01
经营活动现金流出小计6,008,795,289.54,019,915,937.82,056,856,573.77,263,951,179.96
经营活动产生的现金流量净额-409,699,953.82-539,527,772.84-46,535,411.13-379,790,726.95
投资活动产生的现金流量:
投资活动现金流入小计986,630,396.78683,152,780.6379,118,367.881,677,075,872.23
投资活动现金流出小计904,967,763.2625,803,707.14309,194,948.361,561,536,899.07
投资活动产生的现金流量净额81,662,633.5857,349,073.4669,923,419.52115,538,973.16
筹资活动产生的现金流量:
筹资活动现金流入小计3,133,918,630.292,277,022,381.11,019,787,057.984,846,644,472.44
筹资活动现金流出小计2,608,733,951.321,825,781,602.941,119,322,977.584,883,390,598.62
筹资活动产生的现金流量净额525,184,678.97451,240,778.16-99,535,919.6-36,746,126.18
汇率变动对现金及现金等价物的影响-1,465,420.44-918,181.87-111,560.43-8,826,327.36
现金及现金等价物净增加额195,681,938.29-31,856,103.09-76,259,471.64-309,824,207.33
期末现金及现金等价物余额432,431,280.37204,893,238.99160,489,870.44236,749,342.08
补充资料:
现金及现金等价物的净增加额--31,856,103.09--309,824,207.33
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