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家家悦

(603708)

  

流通市值:65.62亿  总市值:65.62亿
流通股本:6.38亿   总股本:6.38亿

家家悦(603708)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2025年第一季度实现净利润1.44亿元,每股收益0.22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252480.00万元,未分配利润50807.23万元。

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1325071.78万元,负债1072591.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,941,488,226.1118,255,512,489.7614,126,915,303.119,361,989,797.04
营业总成本4,746,984,603.9518,096,385,021.5113,922,390,186.799,159,639,084.51
营业利润194,969,963.87199,031,615.71259,887,666.57223,440,686.23
利润总额194,469,629.75187,082,551.52249,316,651.4224,949,257.41
净利润144,007,890.25122,019,253.24184,058,347.68171,252,798.71
其他综合收益-10,201.58105,762.87-75,287.5244,173.46
综合收益总额143,997,688.67122,125,016.11183,983,060.16171,296,972.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,172,601,048.65,185,757,833.445,600,803,293.724,635,645,644.62
非流动资产合计8,078,116,767.68,235,806,027.98,479,642,885.818,822,596,573.12
资产总计13,250,717,816.213,421,563,861.3414,080,446,179.5313,458,242,217.74
流动负债合计7,016,919,578.577,125,894,818.917,517,178,686.596,672,939,941.07
非流动负债合计3,708,998,237.463,889,485,648.694,028,324,614.464,248,350,189.12
负债合计10,725,917,816.0311,015,380,467.611,545,503,301.0510,921,290,130.19
归属于母公司股东权益合计2,513,170,887.822,396,672,503.242,520,607,206.622,519,171,596.27
股东权益合计2,524,800,000.172,406,183,393.742,534,942,878.482,536,952,087.55
负债和股东权益合计13,250,717,816.213,421,563,861.3414,080,446,179.5313,458,242,217.74
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6,027,129,469.4422,400,360,685.817,694,888,152.9211,651,715,523.26
经营活动现金流出小计5,254,612,755.0821,249,281,628.516,127,430,799.110,918,526,950.54
经营活动产生的现金流量净额772,516,714.361,151,079,057.31,567,457,353.82733,188,572.72
投资活动现金流入小计553,863,331.161,967,264,725.581,304,353,038.9743,379,579.34
投资活动现金流出小计663,101,320.772,400,216,930.261,746,814,537.31997,916,612.5
投资活动产生的现金流量净额-109,237,989.61-432,952,204.68-442,461,498.41-254,537,033.16
筹资活动现金流入小计467,579,211.321,092,119,975.22645,233,961.32351,781,072.33
筹资活动现金流出小计701,964,582.562,199,658,194.081,696,961,142.271,390,868,281.12
筹资活动产生的现金流量净额-234,385,371.24-1,107,538,218.86-1,051,727,180.95-1,039,087,208.79
汇率变动对现金及现金等价物的影响-5,093.2298,011.62-78,059.4640,375.04
现金及现金等价物净增加额428,888,260.29-389,313,354.6273,190,615-560,395,294.19
期末现金及现金等价物余额2,438,388,666.62,009,500,406.312,472,004,375.931,838,418,466.75
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.320.400.492025-05-20
浙商证券卢子宸,宁浮洁0.300.420.482025-05-03
申万宏源赵令伊0.310.380.432025-04-27
华泰证券石狄,樊俊豪0.290.370.412025-04-27
国信证券柳旭,张峻豪0.350.370.382025-04-27
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