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好想你

(002582)

  

流通市值:17.26亿  总市值:23.02亿
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2024年第一季度实现净利润0.12亿元,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407017.61万元,未分配利润184197.08万元。

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543767.38万元,负债136749.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入493,842,037.291,728,222,464.781,091,232,763.46701,114,142.88
营业总成本493,502,734.361,794,063,116.371,159,792,182.11752,441,622.7
营业利润12,317,977.04-49,731,188.48-42,107,484.15-15,616,463.05
利润总额11,541,064.18-50,779,605.21-43,915,026.82-17,390,582.55
净利润12,108,646.46-56,536,346.7-43,668,031.71-20,229,759.77
其他综合收益----
综合收益总额12,108,646.46-56,536,346.7-43,668,031.71-20,229,759.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,584,367,319.622,412,739,087.092,731,746,604.992,534,497,125.45
非流动资产合计2,853,306,524.783,208,849,487.622,513,920,172.422,517,304,242.75
资产总计5,437,673,844.45,621,588,574.715,245,666,777.415,051,801,368.2
流动负债合计779,659,489.43766,277,343.21524,797,371.29430,604,011.44
非流动负债合计587,838,257.32754,658,455.99613,923,331.82497,028,845.82
负债合计1,367,497,746.751,520,935,799.21,138,720,703.11927,632,857.26
归属于母公司股东权益合计4,099,485,882.224,129,477,408.024,134,001,649.414,152,504,930.48
股东权益合计4,070,176,097.654,100,652,775.514,106,946,074.34,124,168,510.94
负债和股东权益合计5,437,673,844.45,621,588,574.715,245,666,777.415,051,801,368.2
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591,778,749.191,959,119,550.041,216,586,015.23811,082,903.96
经营活动现金流出小计567,066,314.621,526,888,277.51937,096,854.6630,149,570.4
经营活动产生的现金流量净额24,712,434.57432,231,272.53279,489,160.63180,933,333.56
投资活动现金流入小计368,912,958.23674,863,906.06402,038,069.16342,726,542.12
投资活动现金流出小计78,044,7031,344,739,098.04502,167,528.03349,416,551.18
投资活动产生的现金流量净额290,868,255.23-669,875,191.98-100,129,458.87-6,690,009.06
筹资活动现金流入小计19,484,360804,490,213.15515,510,213.15154,761,600
筹资活动现金流出小计122,437,712.7471,207,067.33450,050,350.31237,530,738.99
筹资活动产生的现金流量净额-102,953,352.7333,283,145.8265,459,862.84-82,769,138.99
汇率变动对现金及现金等价物的影响-0.88--
现金及现金等价物净增加额212,627,337.195,639,227.25244,819,564.691,474,185.51
期末现金及现金等价物余额600,970,063.98388,342,726.88537,523,064.23384,177,685.14
最新报告期:2024-07-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.080.120.182024-07-10
华鑫证券孙山山0.080.120.182024-04-29
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