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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)92337.3140293.52226483.29162693.7297253.65
营业收入(万元)92337.3140293.52226483.29162693.7297253.65
营业总成本(万元)89451.7140178.02210544.19147940.9190948.37
营业成本(万元)59991.8726925.59147071.93103358.6662372.91
净利润(万元)4193.051164.6421540.9617807.948327.30
归属于母公司的净利润(万元)4486.601264.9821723.8717815.868448.56
营业利润(万元)4292.57996.0622885.2920179.729264.92
利润总额(万元)4390.701017.3322662.4620111.419286.95
少数股东损益(万元)0.00--------
基本每股收益(元)0.14(元)0.04(元)0.70(元)0.57(元)0.27(元)
稀释每股收益(元)0.17(元)0.06(元)0.70(元)0.57(元)0.28(元)
非经常性损益(万元)--757.785903.08----
扣除非经常性损益后净利润(万元)3010.03507.2015820.7913208.305884.65
总资产(万元)440767.49438473.90455326.64436146.82429226.44
总负债(万元)131661.90126561.19145452.44135604.49138164.74
归属于母公司股东权益合计(万元)309079.23311912.71309874.20300542.33291061.69
股东权益合计(万元)309105.59311912.71309874.20300542.33291061.69
实收资本(股本)(万元)31128.3831128.3731128.3431128.3431128.34
资本公积(万元)72175.1671500.0970626.1481439.8881439.88
未分配利润(万元)186122.05189437.39188172.41184264.41174897.10
经营活动产生的现金流量净额(万元)-5154.58-14061.8746335.0230462.8420048.68
经营活动现金流入小计(万元)94853.3838828.79270931.21191635.93117849.24
经营活动现金流出小计(万元)100007.9552890.66224596.18161173.0997800.56
投资活动产生的现金流量净额(万元)4511.2914340.15-6071.614754.6327767.90
投资活动现金流入小计(万元)255610.12127870.33504718.48387378.66228918.85
投资活动现金流出小计(万元)251098.83113530.18510790.09382624.03201150.94
筹资活动产生的现金流量净额(万元)-6905.36-295.04-17242.62-23780.26-22530.12
筹资活动现金流入小计(万元)136.8920.296749.59----
筹资活动现金流出小计(万元)7042.25315.3323992.2123780.2622530.12
期末现金及现金等价物余额(万元)40442.5447964.3347981.2236398.4050246.17
最后修改日期2024-08-282024-04-272024-04-272023-10-282023-08-29
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