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欢乐家

(300997)

  

流通市值:77.70亿  总市值:88.06亿
流通股本:3.86亿   总股本:4.37亿

欢乐家(300997)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.04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年半年度最新股东权益102539.69万元,未分配利润57005.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产178739.22万元,负债76199.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入747,704,171.72448,997,763.651,854,775,974.791,339,977,484.77
营业总成本713,878,922.6403,991,198.661,679,400,296.461,224,094,894.37
其他经营收益
营业利润30,810,851.3247,002,576.65199,054,093.28115,045,476.55
利润总额30,582,264.1146,859,864.25197,220,719.57113,115,083.22
净利润18,552,526.8434,253,333.33147,380,329.5783,761,598.15
每股收益
其他综合收益-1,800,695.49-1,755,191.65-2,873,203.77-6,459,886.97
综合收益总额16,751,831.3532,498,141.68144,507,125.877,301,711.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计882,019,367.031,050,955,545.391,104,954,678.74937,171,946.35
非流动资产:
非流动资产合计905,372,821.79925,556,429.67949,784,599.59968,905,123.43
资产总计1,787,392,188.821,976,511,975.062,054,739,278.331,906,077,069.78
流动负债:
流动负债合计638,555,460.85691,430,192.82874,465,145.88797,520,488.99
非流动负债:
非流动负债合计123,439,835.95118,478,566.3946,169,058.2841,656,921.24
负债合计761,995,296.8809,908,759.21920,634,204.16839,177,410.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,025,396,892.021,166,603,215.851,134,105,074.171,066,899,659.55
股东权益合计1,025,396,892.021,166,603,215.851,134,105,074.171,066,899,659.55
负债和股东权益合计1,787,392,188.821,976,511,975.062,054,739,278.331,906,077,069.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计782,176,739.2444,313,642.622,192,900,518.081,401,962,378.89
经营活动现金流出小计821,087,683.81512,019,986.22,132,640,377.931,576,563,626.67
经营活动产生的现金流量净额-38,910,944.61-67,706,343.5860,260,140.15-174,601,247.78
投资活动产生的现金流量:
投资活动现金流入小计11,326,348.62,725,854.4920,989,496.1818,860,990.54
投资活动现金流出小计26,355,861.0923,361,871.12132,161,063.16115,111,672.6
投资活动产生的现金流量净额-15,029,512.49-20,636,016.63-111,171,566.98-96,250,682.06
筹资活动产生的现金流量:
筹资活动现金流入小计274,077,555.3173,552,006.86277,665,907.14271,366,431.75
筹资活动现金流出小计349,404,206.5743,575,167.52532,463,025.98499,434,193.02
筹资活动产生的现金流量净额-75,326,651.2629,976,839.34-254,797,118.84-228,067,761.27
汇率变动对现金及现金等价物的影响61,296.66464,673.78-1,790,005.71-2,459,928.53
现金及现金等价物净增加额-129,205,811.7-57,900,847.09-307,498,551.38-501,379,619.64
期末现金及现金等价物余额382,676,317.32453,981,281.93511,882,129.02318,001,060.76
补充资料:
现金及现金等价物的净增加额-129,205,811.7--307,498,551.38-
最新报告期:2025-09-05
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0.180.240.312025-09-05
浙商证券杨骥,杜宛泽0.200.260.332025-09-05
西南证券朱会振,杜雨聪0.160.320.342025-08-29
中国银河刘光意0.200.240.302025-08-27
方正证券王泽华0.210.300.382025-08-26
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