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好当家

(600467)

  

流通市值:28.34亿  总市值:28.34亿
流通股本:14.61亿   总股本:14.61亿

好当家(600467)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.01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339331.32万元,未分配利润117345.20万元。

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687775.99万元,负债348444.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,285,572.711,563,804,509.831,068,807,042.79821,983,863.33
营业总成本240,379,356.611,539,013,077.61,037,078,380.9796,918,580.05
营业利润6,792,070.1761,021,902.2945,447,397.8434,778,353.52
利润总额7,257,991.0159,046,288.745,166,682.4834,931,581.53
净利润7,257,991.0150,659,251.3336,852,264.1730,023,187.22
其他综合收益--10,738,199.44--
综合收益总额7,450,943.639,921,051.8936,852,264.1730,023,187.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,963,631,042.271,707,292,216.241,759,224,188.531,949,767,769.91
非流动资产合计4,914,128,813.774,948,683,398.84,895,422,1424,961,746,690.76
资产总计6,877,759,856.046,655,975,615.046,654,646,330.536,911,514,460.67
流动负债合计3,007,691,536.042,910,756,469.722,645,362,317.892,932,699,326.53
非流动负债合计476,755,129.29359,163,945.62626,297,600.66602,657,799.11
负债合计3,484,446,665.333,269,920,415.343,271,659,918.553,535,357,125.64
归属于母公司股东权益合计3,381,386,308.43,373,935,364.83,372,094,542.073,364,840,379.97
股东权益合计3,393,313,190.713,386,055,199.73,382,986,411.983,376,157,335.03
负债和股东权益合计6,877,759,856.046,655,975,615.046,654,646,330.536,911,514,460.67
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216,310,545.611,688,710,438.391,050,184,616.98813,012,922.95
经营活动现金流出小计182,653,069.25820,942,596.32925,624,929.95738,449,856.95
经营活动产生的现金流量净额33,657,476.36867,767,842.07124,559,687.0374,563,066
投资活动现金流入小计-133,554,574.2471,867,911.8731,947.45
投资活动现金流出小计121,350,158.33803,328,856.88133,963,338.03109,019,898.66
投资活动产生的现金流量净额-121,350,158.33-669,774,282.64-62,095,426.16-108,987,951.21
筹资活动现金流入小计1,394,539,916.313,363,120,0002,379,128,504.421,475,060,962.02
筹资活动现金流出小计1,336,376,622.983,552,280,567.262,474,257,483.821,486,005,591.27
筹资活动产生的现金流量净额58,163,293.33-189,160,567.26-95,128,979.4-10,944,629.25
汇率变动对现金及现金等价物的影响-1,104,635.28--
现金及现金等价物净增加额-29,529,388.649,937,627.45-32,664,718.53-45,369,514.46
期末现金及现金等价物余额84,017,694.48113,547,083.1270,944,737.1458,239,941.21
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