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好上好

(001298)

  

流通市值:17.88亿  总市值:34.83亿
流通股本:7254.91万   总股本:1.41亿

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2024年第一季度实现净利润0.05亿元,每股收益0.03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2024年第一季度最新股东权益154996.83万元,未分配利润46256.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产278514.79万元,负债123517.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,566,097,845.135,775,688,009.64,378,553,957.182,784,465,139.76
营业总成本1,555,549,728.375,740,394,599.794,329,892,654.752,744,826,156.47
营业利润6,069,650.4165,210,329.4268,904,748.9119,439,337.17
利润总额6,072,499.9763,467,582.5967,130,080.9719,468,702.24
净利润4,711,521.9355,875,416.2457,148,518.4917,799,611.12
其他综合收益414,306.396,373,448.5711,750,67012,654,919.32
综合收益总额5,125,828.3262,248,864.8168,899,188.4930,454,530.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,700,844,770.162,572,660,463.792,632,126,036.662,555,348,024.84
非流动资产合计84,303,107.0286,646,253.7276,506,656.2485,923,558.92
资产总计2,785,147,877.182,659,306,717.512,708,632,692.92,641,271,583.76
流动负债合计1,233,345,699.571,115,112,516.871,159,330,573.71,129,122,456.5
非流动负债合计1,833,916.673,360,675.816,114,129.827,405,795.93
负债合计1,235,179,616.241,118,473,192.681,165,444,703.521,136,528,252.43
归属于母公司股东权益合计1,549,968,260.941,540,833,524.831,543,187,989.381,504,743,331.33
股东权益合计1,549,968,260.941,540,833,524.831,543,187,989.381,504,743,331.33
负债和股东权益合计2,785,147,877.182,659,306,717.512,708,632,692.92,641,271,583.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,535,220,947.365,898,839,225.644,180,093,635.352,598,506,988.37
经营活动现金流出小计1,886,268,770.055,926,998,312.484,554,158,691.52,867,971,264.57
经营活动产生的现金流量净额-351,047,822.69-28,159,086.84-374,065,056.15-269,464,276.2
投资活动现金流入小计562,313,869.98981,688,810.1553,438,214.62141,159,504.52
投资活动现金流出小计616,029,656.91,156,196,829.57663,093,380.67309,180,413.94
投资活动产生的现金流量净额-53,715,786.92-174,508,019.47-109,655,166.05-168,020,909.42
筹资活动现金流入小计1,156,085,097.245,269,715,618.664,083,499,720.082,619,031,552.44
筹资活动现金流出小计959,701,299.415,312,940,789.314,032,433,479.932,542,781,508.07
筹资活动产生的现金流量净额196,383,797.83-43,225,170.6551,066,240.1576,250,044.37
汇率变动对现金及现金等价物的影响-582,887.61383,294.451,265,298.411,581,254.53
现金及现金等价物净增加额-208,962,699.39-245,508,982.51-431,388,683.64-359,653,886.72
期末现金及现金等价物余额337,610,850.02546,573,549.41360,693,848.28432,428,645.2
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