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好想你

(002582)

  

流通市值:39.50亿  总市值:51.88亿
流通股本:3.44亿   总股本:4.52亿

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2025年第一季度实现净利润0.40亿元,每股收益0.09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2025年第一季度最新股东权益356721.93万元,未分配利润136270.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产497752.91万元,负债141030.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入412,675,749.661,669,658,260.111,177,486,296.13816,408,064.23
营业总成本394,558,906.521,775,218,183.191,259,255,534.95871,932,093.54
营业利润44,899,635.69-71,986,108.54-59,660,504.23-35,451,935.08
利润总额44,616,038.42-75,442,517.2-61,996,335.35-38,026,516.69
净利润39,679,441.45-75,714,965.51-61,649,384.67-37,135,745.4
其他综合收益----
综合收益总额39,679,441.45-75,714,965.51-61,649,384.67-37,135,745.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,145,048,163.672,048,198,769.521,949,585,757.32,201,163,142.98
非流动资产合计2,832,480,972.72,842,566,999.282,842,106,628.972,857,412,121.4
资产总计4,977,529,136.374,890,765,768.84,791,692,386.275,058,575,264.38
流动负债合计722,392,177.34964,542,627.41665,226,463.12748,724,703.53
非流动负债合计687,917,671.55398,831,667.68576,523,611.16563,630,556.05
负债合计1,410,309,848.891,363,374,295.091,241,750,074.281,312,355,259.58
归属于母公司股东权益合计3,599,329,461.923,559,523,361.153,579,257,661.633,775,945,665.28
股东权益合计3,567,219,287.483,527,391,473.713,549,942,311.993,746,220,004.8
负债和股东权益合计4,977,529,136.374,890,765,768.84,791,692,386.275,058,575,264.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计475,178,911.741,772,477,089.681,269,534,166.06938,700,336.51
经营活动现金流出小计409,101,386.241,685,710,418.721,144,261,661.22908,147,505.73
经营活动产生的现金流量净额66,077,525.586,766,670.96125,272,504.8430,552,830.78
投资活动现金流入小计10,790,456.371,206,270,146.05672,045,205.68561,624,923.63
投资活动现金流出小计74,555,210.49828,003,671.35383,693,510.65276,021,842.49
投资活动产生的现金流量净额-63,764,754.12378,266,474.7288,351,695.03285,603,081.14
筹资活动现金流入小计255,363,400392,705,500226,302,318.7616,475,118.76
筹资活动现金流出小计136,209,359.151,097,795,575.7902,213,442.7440,229,703.93
筹资活动产生的现金流量净额119,154,040.85-705,090,075.7-675,911,123.94-423,754,585.17
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121,466,812.23-240,056,929.27-262,286,924.07-107,598,673.25
期末现金及现金等价物余额269,752,609.84148,285,797.61126,055,802.81280,744,053.63
最新报告期:2025-04-27
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0.020.170.272025-04-27
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