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好上好

(001298)

  

流通市值:29.80亿  总市值:57.44亿
流通股本:1.06亿   总股本:2.05亿

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)

    截至第三季度实现净利润0.30亿元,每股收益0.15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155603.35万元,未分配利润45690.50万元。

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284051.78万元,负债128448.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,353,699,648.443,344,360,540.971,566,097,845.135,775,688,009.6
营业总成本5,315,693,594.563,310,431,038.641,555,549,728.375,740,394,599.79
营业利润35,026,911.6523,834,508.796,069,650.4165,210,329.42
利润总额34,977,248.4923,784,861.836,072,499.9763,467,582.59
净利润30,310,826.6619,650,472.664,711,521.9355,875,416.24
其他综合收益-2,442,429.693,763,935.68414,306.396,373,448.57
综合收益总额27,868,396.9723,414,408.345,125,828.3262,248,864.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,750,730,068.952,771,766,457.262,700,844,770.162,572,660,463.79
非流动资产合计89,787,760.6585,296,989.7384,303,107.0286,646,253.72
资产总计2,840,517,829.62,857,063,446.992,785,147,877.182,659,306,717.51
流动负债合计1,278,408,924.481,310,859,327.521,233,345,699.571,115,112,516.87
非流动负债合计6,075,429.291,593,867.61,833,916.673,360,675.81
负债合计1,284,484,353.771,312,453,195.121,235,179,616.241,118,473,192.68
归属于母公司股东权益合计1,556,033,475.831,544,610,251.871,549,968,260.941,540,833,524.83
股东权益合计1,556,033,475.831,544,610,251.871,549,968,260.941,540,833,524.83
负债和股东权益合计2,840,517,829.62,857,063,446.992,785,147,877.182,659,306,717.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,852,000,719.163,263,676,285.451,535,220,947.365,898,839,225.64
经营活动现金流出小计5,446,772,195.413,750,523,467.421,886,268,770.055,926,998,312.48
经营活动产生的现金流量净额-594,771,476.25-486,847,181.97-351,047,822.69-28,159,086.84
投资活动现金流入小计1,411,703,964.591,094,239,328.77562,313,869.98981,688,810.1
投资活动现金流出小计1,280,508,705.931,020,720,124.14616,029,656.91,156,196,829.57
投资活动产生的现金流量净额131,195,258.6673,519,204.63-53,715,786.92-174,508,019.47
筹资活动现金流入小计3,721,726,352.642,492,535,277.361,156,085,097.245,269,715,618.66
筹资活动现金流出小计3,570,747,950.492,314,334,754.95959,701,299.415,312,940,789.31
筹资活动产生的现金流量净额150,978,402.15178,200,522.41196,383,797.83-43,225,170.65
汇率变动对现金及现金等价物的影响-15,042,582.92-6,008,790.26-582,887.61383,294.45
现金及现金等价物净增加额-327,640,398.36-241,136,245.19-208,962,699.39-245,508,982.51
期末现金及现金等价物余额218,933,151.05305,437,304.22337,610,850.02546,573,549.41
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