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好上好(001298)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)334436.05156609.78577568.80437855.40278446.51
营业收入(万元)334436.05156609.78577568.80437855.40278446.51
营业总成本(万元)332520.89156256.73571757.77431368.17274482.62
营业成本(万元)318069.86149562.03550860.33417126.81264580.74
净利润(万元)2341.44512.586224.896889.923045.45
归属于母公司的净利润(万元)1965.05471.155587.545714.851779.96
营业利润(万元)2383.45606.976521.036890.471943.93
利润总额(万元)2378.49607.256346.766713.011946.87
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.03(元)0.40(元)0.41(元)0.09(元)
稀释每股收益(元)0.10(元)0.03(元)0.40(元)0.41(元)0.09(元)
非经常性损益(万元)397.87219.26482.31236.79--
扣除非经常性损益后净利润(万元)1567.18251.905105.235478.061588.46
总资产(万元)285706.34278514.79265930.67270863.27264127.16
总负债(万元)131245.32123517.96111847.32116544.47113652.83
归属于母公司股东权益合计(万元)154461.03154996.83154083.35154318.80150474.33
股东权益合计(万元)154461.03154996.83154083.35154318.80150474.33
实收资本(股本)(万元)20486.7614128.8014128.8013920.0013920.00
资本公积(万元)87704.0493602.5793201.6890602.6690602.66
未分配利润(万元)44712.2646256.8145882.3645934.7542093.95
经营活动产生的现金流量净额(万元)-48684.72-35104.78-2815.91-37406.51-26946.43
经营活动现金流入小计(万元)326367.63153522.09589883.92418009.36259850.70
经营活动现金流出小计(万元)375052.35188626.88592699.83455415.87286797.13
投资活动产生的现金流量净额(万元)7351.92-5371.58-17450.80-10965.52-16802.09
投资活动现金流入小计(万元)109423.9356231.3998168.8855343.8214115.95
投资活动现金流出小计(万元)102072.0161602.97115619.6866309.3430918.04
筹资活动产生的现金流量净额(万元)17820.0519638.38-4322.525106.627625.00
筹资活动现金流入小计(万元)249253.53115608.51526971.56408349.97261903.16
筹资活动现金流出小计(万元)231433.4895970.13531294.08403243.35254278.15
期末现金及现金等价物余额(万元)30543.7333761.0954657.3536069.3843242.86
最后修改日期2024-08-282024-04-262024-04-262023-10-312024-08-27
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