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家家悦

(603708)

  

流通市值:72.58亿  总市值:72.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.80亿元,每股收益0.29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249445.78万元,未分配利润54909.33万元。

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1284498.85万元,负债1035053.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,007,276,708.674,941,488,226.1118,255,512,489.7614,126,915,303.11
营业总成本8,777,755,456.314,746,984,603.9518,096,385,021.5113,922,390,186.79
其他经营收益
营业利润232,938,430.81194,969,963.87199,031,615.71259,887,666.57
利润总额230,778,510.1194,469,629.75187,082,551.52249,316,651.4
净利润179,681,740.55144,007,890.25122,019,253.24184,058,347.68
每股收益
其他综合收益-29,805.05-10,201.58105,762.87-75,287.52
综合收益总额179,651,935.5143,997,688.67122,125,016.11183,983,060.16
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4,932,124,499.425,172,601,048.65,185,757,833.445,600,803,293.72
非流动资产:
非流动资产合计7,912,864,029.878,078,116,767.68,235,806,027.98,479,642,885.81
资产总计12,844,988,529.2913,250,717,816.213,421,563,861.3414,080,446,179.53
流动负债:
流动负债合计6,780,242,449.267,016,919,578.577,125,894,818.917,517,178,686.59
非流动负债:
非流动负债合计3,570,288,282.153,708,998,237.463,889,485,648.694,028,324,614.46
负债合计10,350,530,731.4110,725,917,816.0311,015,380,467.611,545,503,301.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,488,175,875.472,513,170,887.822,396,672,503.242,520,607,206.62
股东权益合计2,494,457,797.882,524,800,000.172,406,183,393.742,534,942,878.48
负债和股东权益合计12,844,988,529.2913,250,717,816.213,421,563,861.3414,080,446,179.53
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10,868,611,485.556,027,129,469.4422,400,360,685.817,694,888,152.92
经营活动现金流出小计9,905,225,795.955,254,612,755.0821,249,281,628.516,127,430,799.1
经营活动产生的现金流量净额963,385,689.6772,516,714.361,151,079,057.31,567,457,353.82
投资活动产生的现金流量:
投资活动现金流入小计897,254,850.31553,863,331.161,967,264,725.581,304,353,038.9
投资活动现金流出小计1,134,832,248.46663,101,320.772,400,216,930.261,746,814,537.31
投资活动产生的现金流量净额-237,577,398.15-109,237,989.61-432,952,204.68-442,461,498.41
筹资活动产生的现金流量:
筹资活动现金流入小计656,399,408.55467,579,211.321,092,119,975.22645,233,961.32
筹资活动现金流出小计927,351,940.55701,964,582.562,199,658,194.081,696,961,142.27
筹资活动产生的现金流量净额-270,952,532-234,385,371.24-1,107,538,218.86-1,051,727,180.95
汇率变动对现金及现金等价物的影响-12,546.2-5,093.2298,011.62-78,059.46
现金及现金等价物净增加额454,843,213.25428,888,260.29-389,313,354.6273,190,615
期末现金及现金等价物余额2,464,343,619.562,438,388,666.62,009,500,406.312,472,004,375.93
补充资料:
现金及现金等价物的净增加额454,843,213.25--389,313,354.62-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.310.380.432025-09-02
华泰证券石狄,樊俊豪0.290.370.412025-08-31
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