好太太
(603848)
| 流通市值：48.61亿 | | | 总市值：48.61亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,162,672,234.25 | 752,729,081.97 | 314,991,566.06 | 1,543,547,996.13 |
| 营业总成本 | 1,012,276,699.66 | 664,788,552.43 | 284,841,643.98 | 1,322,355,939.6 |
| 其他经营收益 | | | | |
| 营业利润 | 175,571,892.63 | 114,474,988.7 | 43,734,438.46 | 232,738,200.81 |
| 利润总额 | 178,470,676.95 | 116,339,465.12 | 45,125,195.27 | 234,348,171.33 |
| 净利润 | 156,874,532.55 | 102,157,990.25 | 40,597,535.69 | 203,076,339.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,874,532.55 | 102,157,990.25 | 40,597,535.69 | 203,076,339.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 884,595,955.68 | 875,052,020.54 | 812,033,787.45 | 839,218,863.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,867,226,614.98 | 2,767,599,414.85 | 2,732,303,881.98 | 2,708,006,905.98 |
| 资产总计 | 3,751,822,570.66 | 3,642,651,435.39 | 3,544,337,669.43 | 3,547,225,769.38 |
| 流动负债: | | | | |
| 流动负债合计 | 410,010,618.39 | 394,132,390.03 | 310,930,322.06 | 368,769,375.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 302,957,906.75 | 264,464,331.14 | 230,431,785.51 | 216,078,367.41 |
| 负债合计 | 712,968,525.14 | 658,596,721.17 | 541,362,107.57 | 584,847,743.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,640,931,828.67 | 2,586,068,199.22 | 2,604,951,439.24 | 2,564,319,480.38 |
| 股东权益合计 | 3,038,854,045.52 | 2,984,054,714.22 | 3,002,975,561.86 | 2,962,378,026.17 |
| 负债和股东权益合计 | 3,751,822,570.66 | 3,642,651,435.39 | 3,544,337,669.43 | 3,547,225,769.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,347,088,885.88 | 882,719,280.5 | 326,216,751.98 | 1,835,584,877.53 |
| 经营活动现金流出小计 | 1,138,188,139.06 | 729,091,433.98 | 289,025,320.98 | 1,620,394,874.85 |
| 经营活动产生的现金流量净额 | 208,900,746.82 | 153,627,846.52 | 37,191,431 | 215,190,002.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 762,314,157.57 | 386,597,064.51 | 159,933,071.36 | 681,079,147.01 |
| 投资活动现金流出小计 | 1,026,374,759.6 | 529,609,882.84 | 240,636,862 | 935,341,249.54 |
| 投资活动产生的现金流量净额 | -264,060,602.03 | -143,012,818.33 | -80,703,790.64 | -254,262,102.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 89,137,196.94 | 49,958,867.76 | 17,910,439.97 | 74,702,101.07 |
| 筹资活动现金流出小计 | 84,775,088.62 | 83,179,879.81 | 1,281,415.87 | 97,171,835.5 |
| 筹资活动产生的现金流量净额 | 4,362,108.32 | -33,221,012.05 | 16,629,024.1 | -22,469,734.43 |
| 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 | -50,797,746.89 | -22,605,983.86 | -26,883,335.54 | -61,541,834.28 |
| 期末现金及现金等价物余额 | 145,821,496.98 | 174,013,260.01 | 169,735,908.33 | 196,619,243.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,605,983.86 | - | -61,541,834.28 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘一怡 | 0.55 | 0.63 | 0.72 | 2026-11-01 |
| 国投证券 | 刘夏凡,罗乾生 | 0.56 | 0.63 | 0.71 | 2026-10-28 |
| 中国银河 | 韩勉,陈柏儒 | 0.57 | 0.64 | 0.73 | 2026-10-26 |
| 信达证券 | 姜文镪 | 0.55 | 0.64 | 0.73 | 2026-10-25 |
| 万联证券 | 李滢 | 0.57 | 0.64 | 0.73 | 2026-10-23 |