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好太太

(603848)

  

流通市值:119.11亿  总市值:119.11亿
流通股本:4.02亿   总股本:4.02亿

好太太(603848)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0.86亿元,每股收益0.21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284539.72万元,未分配利润136381.26万元。

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344890.74万元,负债60351.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入676,853,445.19258,862,459.111,556,940,230.11,068,910,245.37
营业总成本590,074,973.99226,135,571.31,291,423,751.54873,713,049.53
其他经营收益
营业利润94,789,708.3535,243,554.6287,496,453.49218,618,894.46
利润总额95,256,813.3135,800,574.91287,749,583.28218,599,138.02
净利润86,095,514.0233,433,721.26248,160,768.46190,168,359.07
每股收益
其他综合收益----
综合收益总额86,095,514.0233,433,721.26248,160,768.46190,168,359.07
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793,377,714.25695,773,268.26747,116,870.62645,601,604.15
非流动资产:
非流动资产合计2,655,529,676.742,642,991,742.72,626,481,658.232,554,311,829.46
资产总计3,448,907,390.993,338,765,010.963,373,598,528.853,199,913,433.61
流动负债:
流动负债合计409,079,829.25294,374,721.32391,727,524.85362,689,452.04
非流动负债:
非流动负债合计194,430,360.89170,984,981.8141,899,417.4261,684,773.31
负债合计603,510,190.14465,359,703.12533,626,942.27424,374,225.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,447,267,823.372,475,244,584.562,441,766,739.552,377,274,600.95
股东权益合计2,845,397,200.852,873,405,307.842,839,971,586.582,775,539,208.26
负债和股东权益合计3,448,907,390.993,338,765,010.963,373,598,528.853,199,913,433.61
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753,152,899.72272,296,168.991,913,329,795.951,259,194,099.24
经营活动现金流出小计702,945,372.95350,158,539.851,628,259,713.631,167,807,526.64
经营活动产生的现金流量净额50,207,526.77-77,862,370.86285,070,082.3291,386,572.6
投资活动产生的现金流量:
投资活动现金流入小计361,912,266.28211,142,289.1652,351,482.841,054,469.2
投资活动现金流出小计433,532,350.54297,492,460.28456,242,233.48217,538,633.59
投资活动产生的现金流量净额-71,620,084.26-86,350,171.12-403,890,750.64-216,484,164.39
筹资活动产生的现金流量:
筹资活动现金流入小计53,246,381.0432,095,060.82120,767,164.0444,644,089.59
筹资活动现金流出小计10,132,915.25750,486.18123,955,865.6121,750,873.9
筹资活动产生的现金流量净额43,113,465.7931,344,574.64-3,188,701.56-77,106,784.31
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21,700,908.3-132,867,967.34-122,009,369.88-202,204,376.1
期末现金及现金等价物余额279,861,986.45125,293,110.81258,161,078.15177,966,071.93
补充资料:
现金及现金等价物的净增加额21,700,908.3--122,009,369.88-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.510.640.762025-09-08
长江证券米雁翔,蔡方羿0.520.620.732025-09-05
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