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好莱客(603898)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59783.0427731.42166516.44126530.3383019.96
营业收入(万元)59783.0427731.42166516.44126530.3383019.96
营业总成本(万元)65149.9631072.25164812.59126745.4282470.42
营业成本(万元)43714.8721007.85114958.4586704.5755886.64
净利润(万元)-3594.48-2277.241164.933097.492296.58
归属于母公司的净利润(万元)-3433.83-2211.011467.243135.572462.45
营业利润(万元)-3924.86-2285.291487.551666.232147.53
利润总额(万元)-3952.92-2288.511460.541621.422091.79
少数股东损益(万元)-175.61-68.51-112.97-63.40-40.86
基本每股收益(元)-0.11(元)-0.07(元)0.05(元)0.10(元)0.08(元)
稀释每股收益(元)-0.11(元)-0.07(元)0.05(元)0.10(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4234.68-2733.86-563.021601.341390.52
总资产(万元)353778.21361815.04382166.05385288.27451931.93
总负债(万元)53597.5753238.8771244.1368519.37137003.08
归属于母公司股东权益合计(万元)298392.09306682.49308959.73314751.67313389.07
股东权益合计(万元)300180.64308576.17310921.92316768.91314928.85
实收资本(股本)(万元)31134.5131134.5131134.5131134.5131128.64
资本公积(万元)79687.2979687.2979687.2983546.6873146.42
未分配利润(万元)184196.48186515.76188726.77190395.10189721.98
经营活动产生的现金流量净额(万元)-5905.90-10216.61-9596.55-13562.82-12859.60
经营活动现金流入小计(万元)57422.1223960.93159820.87119238.9773627.30
经营活动现金流出小计(万元)63328.0234177.54169417.43132801.7986486.89
投资活动产生的现金流量净额(万元)6454.51372.0453330.9952313.32-5964.46
投资活动现金流入小计(万元)143098.9468796.88478945.20406332.80256157.80
投资活动现金流出小计(万元)136644.4368424.84425614.21354019.49262122.26
筹资活动产生的现金流量净额(万元)-6338.05-237.09-67292.49-67324.56-1435.42
筹资活动现金流入小计(万元)----2269.802054.051504.36
筹资活动现金流出小计(万元)6338.05237.0969562.2969378.622939.79
期末现金及现金等价物余额(万元)19451.0615151.7725211.8120185.3128492.63
最后修改日期2026-08-262026-05-062026-04-292025-10-292025-08-27
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