中财网 中财网股票行情
好莱客(603898)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)39072.76190955.57144407.9192337.3140293.52
营业收入(万元)39072.76190955.57144407.9192337.3140293.52
营业总成本(万元)39557.28188161.29138435.1389451.7140178.02
营业成本(万元)27423.18127163.2494333.6859991.8726925.59
净利润(万元)176.227663.348675.234193.051164.64
归属于母公司的净利润(万元)220.078052.109096.604486.601264.98
营业利润(万元)311.936410.918398.124292.57996.06
利润总额(万元)236.946752.838594.644390.701017.33
少数股东损益(万元)-0.36-0.61-0.290.00--
基本每股收益(元)0.01(元)0.26(元)0.29(元)0.14(元)0.04(元)
稀释每股收益(元)0.01(元)0.26(元)0.32(元)0.17(元)0.06(元)
非经常性损益(万元)580.482859.29----757.78
扣除非经常性损益后净利润(万元)-360.415192.826464.023010.03507.20
总资产(万元)457938.81475859.48437877.71440767.49438473.90
总负债(万元)144594.76163089.13123570.03131661.90126561.19
归属于母公司股东权益合计(万元)313263.77312689.71314253.08309079.23311912.71
股东权益合计(万元)313344.05312770.35314307.68309105.59311912.71
实收资本(股本)(万元)31128.4531128.4531128.3831128.3831128.37
资本公积(万元)72713.3172315.4672866.8372175.1671500.09
未分配利润(万元)189907.62189687.55190732.05186122.05189437.39
经营活动产生的现金流量净额(万元)-12009.5439280.34270.58-5154.58-14061.87
经营活动现金流入小计(万元)33574.23256969.69155340.0294853.3838828.79
经营活动现金流出小计(万元)45583.77217689.36155069.44100007.9552890.66
投资活动产生的现金流量净额(万元)-6117.00-28817.78-23128.254511.2914340.15
投资活动现金流入小计(万元)125652.92555894.14418312.47255610.12127870.33
投资活动现金流出小计(万元)131769.91584711.93441440.72251098.83113530.18
筹资活动产生的现金流量净额(万元)-258.62-9699.34-9545.71-6905.36-295.04
筹资活动现金流入小计(万元)--211.84439.01136.8920.29
筹资活动现金流出小计(万元)258.629911.179984.727042.25315.33
期末现金及现金等价物余额(万元)30365.1248749.6415599.1940442.5447964.33
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-27
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