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好太太

(603848)

  

流通市值:88.13亿  总市值:88.13亿
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)

    截至第三季度实现净利润1.43亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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290240.53万元,未分配利润142085.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产345289.04万元,负债55048.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,059,155,130.33676,853,445.19258,862,459.111,556,940,230.1
营业总成本904,715,752.94590,074,973.99226,135,571.31,291,423,751.54
其他经营收益
营业利润157,723,877.9394,789,708.3535,243,554.6287,496,453.49
利润总额158,838,914.3195,256,813.3135,800,574.91287,749,583.28
净利润143,103,567.3686,095,514.0233,433,721.26248,160,768.46
每股收益
其他综合收益----
综合收益总额143,103,567.3686,095,514.0233,433,721.26248,160,768.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计813,055,550.22793,377,714.25695,773,268.26747,116,870.62
非流动资产:
非流动资产合计2,639,834,849.142,655,529,676.742,642,991,742.72,626,481,658.23
资产总计3,452,890,399.363,448,907,390.993,338,765,010.963,373,598,528.85
流动负债:
流动负债合计354,156,151.16409,079,829.25294,374,721.32391,727,524.85
非流动负债:
非流动负债合计196,328,994.01194,430,360.89170,984,981.8141,899,417.42
负债合计550,485,145.17603,510,190.14465,359,703.12533,626,942.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,504,314,680.122,447,267,823.372,475,244,584.562,441,766,739.55
股东权益合计2,902,405,254.192,845,397,200.852,873,405,307.842,839,971,586.58
负债和股东权益合计3,452,890,399.363,448,907,390.993,338,765,010.963,373,598,528.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,198,998,116.85753,152,899.72272,296,168.991,913,329,795.95
经营活动现金流出小计1,060,786,263.35702,945,372.95350,158,539.851,628,259,713.63
经营活动产生的现金流量净额138,211,853.550,207,526.77-77,862,370.86285,070,082.32
投资活动产生的现金流量:
投资活动现金流入小计462,445,955.16361,912,266.28211,142,289.1652,351,482.84
投资活动现金流出小计652,757,294.71433,532,350.54297,492,460.28456,242,233.48
投资活动产生的现金流量净额-190,311,339.55-71,620,084.26-86,350,171.12-403,890,750.64
筹资活动产生的现金流量:
筹资活动现金流入小计55,326,994.1453,246,381.0432,095,060.82120,767,164.04
筹资活动现金流出小计93,757,772.6110,132,915.25750,486.18123,955,865.6
筹资活动产生的现金流量净额-38,430,778.4743,113,465.7931,344,574.64-3,188,701.56
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-90,530,264.5221,700,908.3-132,867,967.34-122,009,369.88
期末现金及现金等价物余额167,630,813.63279,861,986.45125,293,110.81258,161,078.15
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿0.560.630.722025-10-28
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华西证券徐林锋0.560.630.712025-10-24
中国银河陈柏儒0.550.640.732025-10-24
天风证券孙海洋0.520.610.712025-10-01
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