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好莱客

(603898)

  

流通市值:33.31亿  总市值:33.31亿
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2025年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益313344.05万元,未分配利润189907.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产457938.81万元,负债144594.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入390,727,602.111,909,555,688.471,444,079,050.35923,373,107.93
营业总成本394,358,573.971,850,904,293.321,384,351,259.55894,517,127.9
营业利润3,119,338.4364,109,087.9883,981,179.1142,925,676.98
利润总额2,369,424.1667,528,270.7885,946,430.8343,906,997.39
净利润2,197,101.8780,514,905.7190,963,135.7744,865,923.54
其他综合收益-438,493.76-3,887,675.14-4,213,679.5-2,935,431.05
综合收益总额1,758,608.1176,627,230.5786,749,456.2741,930,492.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,133,774,090.112,292,822,036.731,990,919,461.082,065,750,720.73
非流动资产合计2,445,613,974.212,465,772,716.212,387,857,613.742,341,924,197.7
资产总计4,579,388,064.324,758,594,752.944,378,777,074.824,407,674,918.43
流动负债合计1,339,119,831.881,523,264,376.98482,526,121.33499,885,641.12
非流动负债合计106,827,721.96107,626,912.43753,174,201.47816,733,352.11
负债合计1,445,947,553.841,630,891,289.411,235,700,322.81,316,618,993.23
归属于母公司股东权益合计3,132,637,743.883,126,897,104.443,142,530,791.893,090,792,311.12
股东权益合计3,133,440,510.483,127,703,463.533,143,076,752.023,091,055,925.2
负债和股东权益合计4,579,388,064.324,758,594,752.944,378,777,074.824,407,674,918.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计335,742,341.322,569,696,942.881,553,400,213.07948,533,788.02
经营活动现金流出小计455,837,735.462,176,893,574.261,550,694,369.141,000,079,546.48
经营活动产生的现金流量净额-120,095,394.14392,803,368.622,705,843.93-51,545,758.46
投资活动现金流入小计1,256,529,160.465,558,941,425.644,183,124,685.042,556,101,165
投资活动现金流出小计1,317,699,112.965,847,119,260.184,414,407,220.772,510,988,307.62
投资活动产生的现金流量净额-61,169,952.5-288,177,834.54-231,282,535.7345,112,857.38
筹资活动现金流入小计-2,118,367.364,390,068.041,368,878.04
筹资活动现金流出小计2,586,219.1899,111,734.3699,847,156.0970,422,480.57
筹资活动产生的现金流量净额-2,586,219.18-96,993,367-95,457,088.05-69,053,602.53
汇率变动对现金及现金等价物的影响6,355.5651,959.08213,412.3399,639.45
现金及现金等价物净增加额-183,845,210.267,684,126.16-323,820,367.52-75,386,864.16
期末现金及现金等价物余额303,651,152.5487,496,362.76155,991,869.08404,425,372.44
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生0.690.750.772025-05-09
中金公司刘玉雯0.710.72--2025-04-29
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