好想你
(002582)
| 流通市值：32.52亿 | | | 总市值：42.31亿 |
| 流通股本：3.44亿 | | | 总股本：4.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 706,594,342.33 | 505,245,142.6 | 1,327,782,460.98 | 1,062,469,972.09 |
| 营业总成本 | 732,254,568.34 | 470,700,543.45 | 1,371,442,667.41 | 1,073,431,035.87 |
| 其他经营收益 | | | | |
| 营业利润 | 979,196,226.4 | 1,468,870,148.02 | 1,149,971,776.22 | 12,351,016.87 |
| 利润总额 | 980,287,894.73 | 1,469,206,888.11 | 1,143,963,902.06 | 12,183,260.2 |
| 净利润 | 744,066,054.88 | 1,111,439,112.57 | 865,218,735.99 | -4,581,586.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 744,066,054.88 | 1,111,439,112.57 | 865,218,735.99 | -4,581,586.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,775,084,545.27 | 2,119,665,396.33 | 1,718,121,831.73 | 1,743,776,577.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,913,959,638.42 | 5,349,245,578.84 | 3,929,774,651.17 | 2,751,272,725.18 |
| 资产总计 | 6,689,044,183.69 | 7,468,910,975.17 | 5,647,896,482.9 | 4,495,049,302.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,463,490,512.59 | 1,372,040,971.66 | 813,950,242.31 | 818,173,404.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 764,110,841.57 | 1,016,341,260.09 | 873,633,793.74 | 586,363,774.44 |
| 负债合计 | 2,227,601,354.16 | 2,388,382,231.75 | 1,687,584,036.05 | 1,404,537,178.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,494,958,033.55 | 5,113,508,424.87 | 3,993,571,883.53 | 3,122,783,634.15 |
| 股东权益合计 | 4,461,442,829.53 | 5,080,528,743.42 | 3,960,312,446.85 | 3,090,512,124.1 |
| 负债和股东权益合计 | 6,689,044,183.69 | 7,468,910,975.17 | 5,647,896,482.9 | 4,495,049,302.57 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 898,780,035.05 | 515,037,487.27 | 1,670,216,707.56 | 1,159,542,425.81 |
| 经营活动现金流出小计 | 865,497,613.79 | 447,396,028.37 | 1,556,795,436.44 | 961,029,682.76 |
| 经营活动产生的现金流量净额 | 33,282,421.26 | 67,641,458.9 | 113,421,271.12 | 198,512,743.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 665,184,698.44 | 196,835,462.13 | 900,001,207.93 | 571,985,427.45 |
| 投资活动现金流出小计 | 734,763,574.9 | 660,291,039.89 | 471,834,982.21 | 337,868,121.87 |
| 投资活动产生的现金流量净额 | -69,578,876.46 | -463,455,577.76 | 428,166,225.72 | 234,117,305.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 428,235,478 | 374,068,778 | 633,890,000 | 596,467,420 |
| 筹资活动现金流出小计 | 423,021,578.38 | 44,674,311.3 | 1,141,442,577.29 | 1,012,347,281.12 |
| 筹资活动产生的现金流量净额 | 5,213,899.62 | 329,394,466.7 | -507,552,577.29 | -415,879,861.12 |
| 汇率变动对现金及现金等价物的影响 | -0.8 | - | -1.16 | - |
| 现金及现金等价物净增加额 | -31,082,556.38 | -66,419,652.16 | 34,034,918.39 | 16,750,187.51 |
| 期末现金及现金等价物余额 | 151,238,159.62 | 115,898,027.59 | 182,320,716 | 165,035,985.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,082,556.38 | - | 34,034,918.39 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 毛学东,王泽华 | 1.72 | 0.08 | 0.08 | 2026-08-24 |