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好太太

(603848)

  

流通市值:56.46亿  总市值:56.67亿
流通股本:4.02亿   总股本:4.04亿

好太太(603848)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.600.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.90亿元,每股收益0.47元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101020301212.613.213.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益277553.92万元,未分配利润132597.97万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101224363.244.85.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319991.34万元,负债42437.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,068,910,245.37712,505,663.42292,063,615.371,688,325,298.64
营业总成本873,713,049.53559,145,014.61235,187,1541,314,078,310.53
营业利润218,618,894.46164,416,605.7463,084,651.76374,685,533.47
利润总额218,599,138.02164,389,281.8563,088,220.78377,609,570.62
净利润190,168,359.07143,307,907.8655,446,571.45326,892,756.29
其他综合收益----
综合收益总额190,168,359.07143,307,907.8655,446,571.45326,892,756.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计645,601,604.15782,161,980.76613,354,959.65651,944,878.47
非流动资产合计2,554,311,829.462,488,131,784.32,523,092,023.812,507,464,287.51
资产总计3,199,913,433.613,270,293,765.063,136,446,983.463,159,409,165.98
流动负债合计362,689,452.04488,227,214.18358,641,786.86441,003,479.65
非流动负债合计61,684,773.3157,623,112.4123,797,633.4323,593,827.25
负债合计424,374,225.35545,850,326.59382,439,420.29464,597,306.9
归属于母公司股东权益合计2,377,274,600.952,326,153,736.292,355,581,216.62,296,282,493.96
股东权益合计2,775,539,208.262,724,443,438.472,754,007,563.172,694,811,859.08
负债和股东权益合计3,199,913,433.613,270,293,765.063,136,446,983.463,159,409,165.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,259,194,099.24833,147,814.52361,880,003.222,024,614,739.05
经营活动现金流出小计1,167,807,526.64773,365,226.4387,119,812.61,520,188,526.2
经营活动产生的现金流量净额91,386,572.659,782,588.12-25,239,809.38504,426,212.85
投资活动现金流入小计1,054,469.21,020,557.213,900174,131,502.84
投资活动现金流出小计217,538,633.5997,814,952.6514,167,047.34323,844,805.57
投资活动产生的现金流量净额-216,484,164.39-96,794,395.45-14,153,147.34-149,713,302.73
筹资活动现金流入小计44,644,089.5936,016,875.19-63,417,173.83
筹资活动现金流出小计121,750,873.914,916,627475,200154,371,488.45
筹资活动产生的现金流量净额-77,106,784.3121,100,248.19-475,200-90,954,314.62
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-202,204,376.1-15,911,559.14-39,868,156.72263,758,595.5
期末现金及现金等价物余额177,966,071.93364,258,888.89340,302,291.31380,170,448.03
最新报告期:2025-03-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.680.750.852025-03-13
海通证券吕科佳,郭庆龙0.680.780.892025-03-06
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