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好莱客

(603898)

  

流通市值:33.81亿  总市值:33.81亿
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年半年度实现净利润0.24亿元,每股收益0.08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314928.85万元,未分配利润189721.98万元。

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451931.93万元,负债137003.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入830,199,573.23390,727,602.111,909,555,688.471,444,079,050.35
营业总成本824,704,175.94394,358,573.971,850,904,293.321,384,351,259.55
其他经营收益
营业利润21,475,316.253,119,338.4364,109,087.9883,981,179.11
利润总额20,917,929.482,369,424.1667,528,270.7885,946,430.83
净利润24,215,928.32,197,101.8780,514,905.7190,963,135.77
每股收益
其他综合收益-1,658,759.11-438,493.76-3,887,675.14-4,213,679.5
综合收益总额22,557,169.191,758,608.1176,627,230.5786,749,456.27
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2,098,219,222.292,133,774,090.112,292,822,036.731,990,919,461.08
非流动资产:
非流动资产合计2,421,100,041.862,445,613,974.212,465,772,716.212,387,857,613.74
资产总计4,519,319,264.154,579,388,064.324,758,594,752.944,378,777,074.82
流动负债:
流动负债合计1,266,312,878.151,339,119,831.881,523,264,376.98482,526,121.33
非流动负债:
非流动负债合计103,717,919.63106,827,721.96107,626,912.43753,174,201.47
负债合计1,370,030,797.781,445,947,553.841,630,891,289.411,235,700,322.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,133,890,700.793,132,637,743.883,126,897,104.443,142,530,791.89
股东权益合计3,149,288,466.373,133,440,510.483,127,703,463.533,143,076,752.02
负债和股东权益合计4,519,319,264.154,579,388,064.324,758,594,752.944,378,777,074.82
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736,272,975.21335,742,341.322,569,696,942.881,553,400,213.07
经营活动现金流出小计864,868,945.76455,837,735.462,176,893,574.261,550,694,369.14
经营活动产生的现金流量净额-128,595,970.55-120,095,394.14392,803,368.622,705,843.93
投资活动产生的现金流量:
投资活动现金流入小计2,561,577,974.611,256,529,160.465,558,941,425.644,183,124,685.04
投资活动现金流出小计2,621,222,593.621,317,699,112.965,847,119,260.184,414,407,220.77
投资活动产生的现金流量净额-59,644,619.01-61,169,952.5-288,177,834.54-231,282,535.73
筹资活动产生的现金流量:
筹资活动现金流入小计15,043,641-2,118,367.364,390,068.04
筹资活动现金流出小计29,397,858.692,586,219.1899,111,734.3699,847,156.09
筹资活动产生的现金流量净额-14,354,217.69-2,586,219.18-96,993,367-95,457,088.05
汇率变动对现金及现金等价物的影响24,792.736,355.5651,959.08213,412.33
现金及现金等价物净增加额-202,570,014.52-183,845,210.267,684,126.16-323,820,367.52
期末现金及现金等价物余额284,926,348.24303,651,152.5487,496,362.76155,991,869.08
补充资料:
现金及现金等价物的净增加额-202,570,014.52-7,684,126.16-
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