好莱客
(603898)
| 流通市值：35.61亿 | | | 总市值：35.61亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 597,830,432.89 | 277,314,237.24 | 1,665,164,401.3 | 1,265,303,300.13 |
| 营业总成本 | 651,499,586.06 | 310,722,504.26 | 1,648,125,923.93 | 1,267,454,210.34 |
| 其他经营收益 | | | | |
| 营业利润 | -39,248,564.88 | -22,852,865.43 | 14,875,452.34 | 16,662,345.75 |
| 利润总额 | -39,529,203.89 | -22,885,066.13 | 14,605,363.69 | 16,214,223.68 |
| 净利润 | -36,094,360.77 | -22,795,252.49 | 13,542,759.9 | 30,721,679.88 |
| 每股收益 | | | | |
| 其他综合收益 | -1,606,541.45 | -662,262.42 | -3,078,572.32 | -380,833.11 |
| 综合收益总额 | -37,700,902.22 | -23,457,514.91 | 10,464,187.58 | 30,340,846.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,277,647,019.27 | 1,322,647,504.42 | 1,464,945,652.91 | 1,386,187,445.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,260,135,097.03 | 2,295,502,866.07 | 2,356,714,845.66 | 2,466,695,269.84 |
| 资产总计 | 3,537,782,116.3 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 |
| 流动负债: | | | | |
| 流动负债合计 | 442,865,659.87 | 435,543,122.12 | 613,950,905.42 | 585,090,966.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,110,046.85 | 96,845,548.74 | 98,490,378.61 | 100,102,695.03 |
| 负债合计 | 535,975,706.72 | 532,388,670.86 | 712,441,284.03 | 685,193,661.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,983,920,933.67 | 3,066,824,888.87 | 3,089,597,297.86 | 3,147,516,699.3 |
| 股东权益合计 | 3,001,806,409.58 | 3,085,761,699.63 | 3,109,219,214.54 | 3,167,689,053.73 |
| 负债和股东权益合计 | 3,537,782,116.3 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 574,221,241.68 | 239,609,333.05 | 1,598,208,716.15 | 1,192,389,673.98 |
| 经营活动现金流出小计 | 633,280,240.11 | 341,775,417.66 | 1,694,174,252.25 | 1,328,017,857.02 |
| 经营活动产生的现金流量净额 | -59,058,998.43 | -102,166,084.61 | -95,965,536.1 | -135,628,183.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,430,989,426.75 | 687,968,777.45 | 4,789,451,972.01 | 4,063,328,032.91 |
| 投资活动现金流出小计 | 1,366,444,329.02 | 684,248,350.76 | 4,256,142,062.23 | 3,540,194,871.3 |
| 投资活动产生的现金流量净额 | 64,545,097.73 | 3,720,426.69 | 533,309,909.78 | 523,133,161.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 22,698,023.74 | 20,540,526.58 |
| 筹资活动现金流出小计 | 63,380,528.64 | 2,370,887.07 | 695,622,945.28 | 693,786,165.24 |
| 筹资活动产生的现金流量净额 | -63,380,528.64 | -2,370,887.07 | -672,924,921.54 | -673,245,638.66 |
| 汇率变动对现金及现金等价物的影响 | 286,985.92 | 141,710.25 | 202,252.02 | 97,369.19 |
| 现金及现金等价物净增加额 | -57,607,443.42 | -100,674,834.74 | -235,378,295.84 | -285,643,290.9 |
| 期末现金及现金等价物余额 | 194,510,623.5 | 151,517,722.56 | 252,118,066.92 | 201,853,071.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,607,443.42 | - | -235,378,295.84 | - |