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好想你

(002582)

  

流通市值:41.76亿  总市值:54.31亿
流通股本:3.44亿   总股本:4.48亿

好想你(002582)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11.11亿元,每股收益2.48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508052.87万元,未分配利润286809.69万元。

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746891.10万元,负债238838.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入505,245,142.61,327,782,460.981,062,469,972.09688,730,956.56
营业总成本470,700,543.451,371,442,667.411,073,431,035.87697,332,651.41
其他经营收益
营业利润1,468,870,148.021,149,971,776.2212,351,016.87-12,651,690.08
利润总额1,469,206,888.111,143,963,902.0612,183,260.2-12,461,616.87
净利润1,111,439,112.57865,218,735.99-4,581,586.76-19,849,927.37
每股收益
其他综合收益----
综合收益总额1,111,439,112.57865,218,735.99-4,581,586.76-19,849,927.37
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2,119,665,396.331,718,121,831.731,743,776,577.391,650,200,261.14
非流动资产:
非流动资产合计5,349,245,578.843,929,774,651.172,751,272,725.182,777,929,451.51
资产总计7,468,910,975.175,647,896,482.94,495,049,302.574,428,129,712.65
流动负债:
流动负债合计1,372,040,971.66813,950,242.31818,173,404.03603,248,611.45
非流动负债:
非流动负债合计1,016,341,260.09873,633,793.74586,363,774.44749,222,116.64
负债合计2,388,382,231.751,687,584,036.051,404,537,178.471,352,470,728.09
所有者权益(或股东权益):
归属于母公司股东权益合计5,113,508,424.873,993,571,883.533,122,783,634.153,107,653,649.33
股东权益合计5,080,528,743.423,960,312,446.853,090,512,124.13,075,658,984.56
负债和股东权益合计7,468,910,975.175,647,896,482.94,495,049,302.574,428,129,712.65
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515,037,487.271,670,216,707.561,159,542,425.81779,000,658.75
经营活动现金流出小计447,396,028.371,556,795,436.44961,029,682.76665,092,970.61
经营活动产生的现金流量净额67,641,458.9113,421,271.12198,512,743.05113,907,688.14
投资活动产生的现金流量:
投资活动现金流入小计196,835,462.13900,001,207.93571,985,427.45505,433,196.85
投资活动现金流出小计660,291,039.89471,834,982.21337,868,121.87253,289,212.93
投资活动产生的现金流量净额-463,455,577.76428,166,225.72234,117,305.58252,143,983.92
筹资活动产生的现金流量:
筹资活动现金流入小计374,068,778633,890,000596,467,420517,606,820
筹资活动现金流出小计44,674,311.31,141,442,577.291,012,347,281.12904,350,024.02
筹资活动产生的现金流量净额329,394,466.7-507,552,577.29-415,879,861.12-386,743,204.02
汇率变动对现金及现金等价物的影响--1.16--
现金及现金等价物净增加额-66,419,652.1634,034,918.3916,750,187.51-20,691,531.96
期末现金及现金等价物余额115,898,027.59182,320,716165,035,985.12127,594,265.65
补充资料:
现金及现金等价物的净增加额-34,034,918.39--20,691,531.96
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