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好莱客

(603898)

  

流通市值:28.23亿  总市值:28.23亿
流通股本:3.11亿   总股本:3.11亿

好莱客(603898)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.78亿元,每股收益0.57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)

    截至第三季度最新股东权益300542.33万元,未分配利润184264.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产436146.82万元,负债135604.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,626,937,227.42972,536,468.4347,762,973.172,823,166,116.56
营业总成本1,479,409,145.97909,483,747.28354,099,409.572,481,994,403.36
营业利润201,797,219.7392,649,152.6511,280,849.08517,094,144.66
利润总额201,114,081.9992,869,496.5510,981,103.84507,138,557
净利润178,158,640.4884,485,557.9712,007,819.75454,069,380.91
其他综合收益-79,242.19-1,212,514.14308,570.35-12,581,597.32
综合收益总额178,079,398.2983,273,043.8312,316,390.1441,487,783.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,983,915,802.231,873,962,039.541,872,788,790.171,900,277,618.47
非流动资产合计2,377,552,4242,418,302,333.842,449,821,216.692,481,090,213.55
资产总计4,361,468,226.234,292,264,373.384,322,610,006.864,381,367,832.02
流动负债合计534,223,469.11570,017,353.9462,160,545.49534,700,859.21
非流动负债合计821,821,453.02811,630,069.84804,968,530.2803,503,412.13
负债合计1,356,044,922.131,381,647,423.741,267,129,075.691,338,204,271.34
归属于母公司股东权益合计3,005,423,304.12,910,616,949.643,055,480,931.173,043,163,560.68
股东权益合计3,005,423,304.12,910,616,949.643,055,480,931.173,043,163,560.68
负债和股东权益合计4,361,468,226.234,292,264,373.384,322,610,006.864,381,367,832.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,916,359,339.091,178,492,392.44453,879,931.683,399,053,404.65
经营活动现金流出小计1,611,730,898.99978,005,585.84465,348,898.143,056,478,400.64
经营活动产生的现金流量净额304,628,440.1200,486,806.6-11,468,966.46342,575,004.01
投资活动现金流入小计3,873,786,622.242,289,188,458.661,221,989,588.692,831,793,176.85
投资活动现金流出小计3,826,240,276.882,011,509,4431,073,319,658.353,273,061,219.14
投资活动产生的现金流量净额47,546,345.36277,679,015.66148,669,930.34-441,268,042.29
筹资活动现金流入小计---500,941,473.94
筹资活动现金流出小计237,802,579.92225,301,247.985,320,083.72620,655,778.47
筹资活动产生的现金流量净额-237,802,579.92-225,301,247.98-5,320,083.72-119,714,304.53
汇率变动对现金及现金等价物的影响30,013.915,347.03-12,460.8350,914.58
现金及现金等价物净增加额114,402,219.44252,879,921.31131,868,419.33-218,356,428.23
期末现金及现金等价物余额363,984,016.26502,461,718.13381,450,216.15249,581,796.82
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