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好上好

(001298)

  

流通市值:45.44亿  总市值:87.54亿
流通股本:1.54亿   总股本:2.97亿

好上好(001298)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0.18亿元,每股收益0.09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159342.28万元,未分配利润47374.84万元。

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271048.47万元,负债111706.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,771,866,406.587,233,459,929.445,353,699,648.443,344,360,540.97
营业总成本1,750,834,976.917,189,262,347.925,315,693,594.563,310,431,038.64
营业利润20,755,507.3933,228,773.0535,026,911.6523,834,508.79
利润总额20,765,508.2433,121,800.3834,977,248.4923,784,861.83
净利润17,603,923.7330,143,274.330,310,826.6619,650,472.66
其他综合收益-1,771,080.2811,273,391.75-2,442,429.693,763,935.68
综合收益总额15,832,843.4541,416,666.0527,868,396.9723,414,408.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,623,652,542.082,706,796,659.422,750,730,068.952,771,766,457.26
非流动资产合计86,832,203.7188,053,585.8789,787,760.6585,296,989.73
资产总计2,710,484,745.792,794,850,245.292,840,517,829.62,857,063,446.99
流动负债合计1,113,552,289.191,215,878,811.391,278,408,924.481,310,859,327.52
非流动负债合计3,509,682.633,029,288.916,075,429.291,593,867.6
负债合计1,117,061,971.821,218,908,100.31,284,484,353.771,312,453,195.12
归属于母公司股东权益合计1,593,422,773.971,575,942,144.991,556,033,475.831,544,610,251.87
股东权益合计1,593,422,773.971,575,942,144.991,556,033,475.831,544,610,251.87
负债和股东权益合计2,710,484,745.792,794,850,245.292,840,517,829.62,857,063,446.99
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2,010,321,162.576,884,160,453.014,852,000,719.163,263,676,285.45
经营活动现金流出小计2,056,856,573.77,263,951,179.965,446,772,195.413,750,523,467.42
经营活动产生的现金流量净额-46,535,411.13-379,790,726.95-594,771,476.25-486,847,181.97
投资活动现金流入小计379,118,367.881,677,075,872.231,411,703,964.591,094,239,328.77
投资活动现金流出小计309,194,948.361,561,536,899.071,280,508,705.931,020,720,124.14
投资活动产生的现金流量净额69,923,419.52115,538,973.16131,195,258.6673,519,204.63
筹资活动现金流入小计1,019,787,057.984,846,644,472.443,721,726,352.642,492,535,277.36
筹资活动现金流出小计1,119,322,977.584,883,390,598.623,570,747,950.492,314,334,754.95
筹资活动产生的现金流量净额-99,535,919.6-36,746,126.18150,978,402.15178,200,522.41
汇率变动对现金及现金等价物的影响-111,560.43-8,826,327.36-15,042,582.92-6,008,790.26
现金及现金等价物净增加额-76,259,471.64-309,824,207.33-327,640,398.36-241,136,245.19
期末现金及现金等价物余额160,489,870.44236,749,342.08218,933,151.05305,437,304.22
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