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好太太

(603848)

  

流通市值:57.50亿  总市值:57.96亿
流通股本:4.01亿   总股本:4.04亿

好太太(603848)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2023年年度实现净利润3.27亿元,每股收益0.82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2023年年度最新股东权益269481.19万元,未分配利润125679.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产315940.92万元,负债46459.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,688,325,298.641,116,002,147.41718,716,896.55276,225,222.78
营业总成本1,314,078,310.53855,822,945.55558,236,026.97229,083,921.51
营业利润374,685,533.47264,405,679.48170,940,950.2752,319,914.84
利润总额377,609,570.62274,436,194.45172,045,328.0652,490,135.06
净利润326,892,756.29238,096,039.28150,162,776.1948,217,228.55
其他综合收益----
综合收益总额326,892,756.29238,096,039.28150,162,776.1948,217,228.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计651,944,878.47524,084,708.61577,532,507.99416,300,827.67
非流动资产合计2,507,464,287.512,461,624,252.052,459,374,617.22,417,022,061.47
资产总计3,159,409,165.982,985,708,960.663,036,907,125.192,833,322,889.14
流动负债合计441,003,479.65359,884,981.92499,079,471.13317,344,631.37
非流动负债合计23,593,827.2523,557,033.3123,493,971.7223,390,123.07
负债合计464,597,306.9383,442,015.23522,573,442.85340,734,754.44
归属于母公司股东权益合计2,296,282,493.962,203,628,740.62,115,562,475.022,093,750,190.08
股东权益合计2,694,811,859.082,602,266,945.432,514,333,682.342,492,588,134.7
负债和股东权益合计3,159,409,165.982,985,708,960.663,036,907,125.192,833,322,889.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,024,614,739.051,321,711,824.19860,732,261.23344,733,145.03
经营活动现金流出小计1,520,188,526.2996,564,344.96619,290,857.19307,156,691.37
经营活动产生的现金流量净额504,426,212.85325,147,479.23241,441,404.0437,576,453.66
投资活动现金流入小计174,131,502.84169,285,986169,177,009.13168,439,554.79
投资活动现金流出小计323,844,805.57293,920,407.18255,359,535.68217,479,546.9
投资活动产生的现金流量净额-149,713,302.73-124,634,421.18-86,182,526.55-49,039,992.11
筹资活动现金流入小计63,417,173.8337,993,973.8337,993,973.83-
筹资活动现金流出小计154,371,488.45114,413,839.7734,028,834.65244,070.8
筹资活动产生的现金流量净额-90,954,314.62-76,419,865.943,965,139.18-244,070.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额263,758,595.5124,093,192.11159,224,016.67-11,707,609.25
期末现金及现金等价物余额380,170,448.03240,505,044.64275,635,869.2104,704,243.28
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
万联证券李滢,陈雯0.981.181.402024-04-24
华西证券宋姝旺,徐林锋0.981.141.332024-04-24
山西证券孙萌,王冯0.961.121.302024-04-24
浙商证券傅嘉成,史凡可0.991.191.452024-04-23
广发证券张雨露,曹倩雯1.001.181.372024-04-23
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