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好想你

(002582)

  

流通市值:34.80亿  总市值:45.26亿
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)

    截至第三季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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309051.21万元,未分配利润88190.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产449504.93万元,负债140453.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,062,469,972.09688,730,956.56412,675,749.661,669,658,260.11
营业总成本1,073,431,035.87697,332,651.41394,558,906.521,775,218,183.19
其他经营收益
营业利润12,351,016.87-12,651,690.0844,899,635.69-71,986,108.54
利润总额12,183,260.2-12,461,616.8744,616,038.42-75,442,517.2
净利润-4,581,586.76-19,849,927.3739,679,441.45-75,714,965.51
每股收益
其他综合收益----
综合收益总额-4,581,586.76-19,849,927.3739,679,441.45-75,714,965.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,743,776,577.391,650,200,261.142,145,048,163.672,048,198,769.52
非流动资产:
非流动资产合计2,751,272,725.182,777,929,451.512,832,480,972.72,842,566,999.28
资产总计4,495,049,302.574,428,129,712.654,977,529,136.374,890,765,768.8
流动负债:
流动负债合计818,173,404.03603,248,611.45722,392,177.34964,542,627.41
非流动负债:
非流动负债合计586,363,774.44749,222,116.64687,917,671.55398,831,667.68
负债合计1,404,537,178.471,352,470,728.091,410,309,848.891,363,374,295.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,122,783,634.153,107,653,649.333,599,329,461.923,559,523,361.15
股东权益合计3,090,512,124.13,075,658,984.563,567,219,287.483,527,391,473.71
负债和股东权益合计4,495,049,302.574,428,129,712.654,977,529,136.374,890,765,768.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,159,542,425.81779,000,658.75475,178,911.741,772,477,089.68
经营活动现金流出小计961,029,682.76665,092,970.61409,101,386.241,685,710,418.72
经营活动产生的现金流量净额198,512,743.05113,907,688.1466,077,525.586,766,670.96
投资活动产生的现金流量:
投资活动现金流入小计571,985,427.45505,433,196.8510,790,456.371,206,270,146.05
投资活动现金流出小计337,868,121.87253,289,212.9374,555,210.49828,003,671.35
投资活动产生的现金流量净额234,117,305.58252,143,983.92-63,764,754.12378,266,474.7
筹资活动产生的现金流量:
筹资活动现金流入小计596,467,420517,606,820255,363,400392,705,500
筹资活动现金流出小计1,012,347,281.12904,350,024.02136,209,359.151,097,795,575.7
筹资活动产生的现金流量净额-415,879,861.12-386,743,204.02119,154,040.85-705,090,075.7
汇率变动对现金及现金等价物的影响---0.77
现金及现金等价物净增加额16,750,187.51-20,691,531.96121,466,812.23-240,056,929.27
期末现金及现金等价物余额165,035,985.12127,594,265.65269,752,609.84148,285,797.61
补充资料:
现金及现金等价物的净增加额--20,691,531.96--240,056,929.27
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.020.170.272025-08-27
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