当前位置:首页 - 行情中心 - 好想你(002582) - 财务分析

好想你

(002582)

  

流通市值:21.14亿  总市值:28.19亿
流通股本:3.40亿   总股本:4.53亿

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-0.44亿元,每股收益-0.09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410694.61万元,未分配利润184142.83万元。

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524566.68万元,负债113872.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,091,232,763.46701,114,142.88414,803,269.131,400,490,690.34
营业总成本1,159,792,182.11752,441,622.7418,041,455.321,528,817,110.03
营业利润-42,107,484.15-15,616,463.0520,366,903.49-230,781,407.14
利润总额-43,915,026.82-17,390,582.5520,433,060.04-234,169,405.48
净利润-43,668,031.71-20,229,759.7711,357,354.49-203,155,378.34
其他综合收益----
综合收益总额-43,668,031.71-20,229,759.7711,357,354.49-203,155,378.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,731,746,604.992,534,497,125.452,648,860,692.822,705,317,332.5
非流动资产合计2,513,920,172.422,517,304,242.752,520,643,073.772,524,630,532.69
资产总计5,245,666,777.415,051,801,368.25,169,503,766.595,229,947,865.19
流动负债合计524,797,371.29430,604,011.44457,845,427.26647,340,052.43
非流动负债合计613,923,331.82497,028,845.82510,456,215.28392,759,200.65
负债合计1,138,720,703.11927,632,857.26968,301,642.541,040,099,253.08
归属于母公司股东权益合计4,134,001,649.414,152,504,930.484,227,049,873.514,214,783,011.88
股东权益合计4,106,946,074.34,124,168,510.944,201,202,124.054,189,848,612.11
负债和股东权益合计5,245,666,777.415,051,801,368.25,169,503,766.595,229,947,865.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,216,586,015.23811,082,903.96493,027,530.731,581,705,106.32
经营活动现金流出小计937,096,854.6630,149,570.4376,118,926.041,730,515,042.85
经营活动产生的现金流量净额279,489,160.63180,933,333.56116,908,604.69-148,809,936.53
投资活动现金流入小计402,038,069.16342,726,542.12206,355,645.051,735,701,737.12
投资活动现金流出小计502,167,528.03349,416,551.18147,060,856.861,809,395,360.78
投资活动产生的现金流量净额-100,129,458.87-6,690,009.0659,294,788.19-73,693,623.66
筹资活动现金流入小计515,510,213.15154,761,600157,863,200583,251,022.97
筹资活动现金流出小计450,050,350.31237,530,738.99174,028,153.89599,967,747.01
筹资活动产生的现金流量净额65,459,862.84-82,769,138.99-16,164,953.89-16,716,724.04
汇率变动对现金及现金等价物的影响---0.61
现金及现金等价物净增加额244,819,564.691,474,185.51160,038,438.99-239,220,283.62
期末现金及现金等价物余额537,523,064.23384,177,685.14452,741,938.62292,703,499.63
TOP↑