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好莱客 (603898)


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流通市值: 市盈率: 52周最高:24.6 52周最低:13.35

好莱客(603898) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
140,61374,05618,739222,515155,65293,75336,248213,269151,81490,27034,451186,325125,16271,82126,322143,30395,50753,04319,470108,19873,90342,06515,93290,10861,43435,77713,08964,96745,52438,488
87,15346,17012,164133,36694,40156,82021,998128,89690,53254,80921,104114,88676,22644,32316,25086,00857,63932,15012,30966,90246,25226,64910,59456,46438,65222,7618,56140,53929,01125,631
21,0279,106-1,06541,46430,52017,7144,50041,13131,69517,4394,55541,07325,99412,3682,77828,84819,9149,4241,95318,71512,0575,63757616,18510,1004,69032011,7997,1255,454
20,5178,628-2,23041,71730,69517,7614,53346,16436,61621,8274,35540,75326,21712,6382,97929,49920,5779,4051,96219,10112,2145,68360016,48510,3864,96331611,7807,1305,458
3,3171,517-2456,1835,3003,2878697,9415,9573,7158025,9543,8881,8024124,2735,2052,4615822,8571,673729902,2201,484669331,7251,104829
17,2007,111-1,98435,53425,39514,4743,66438,22430,65918,1123,55334,80022,33010,8362,56725,22715,3726,9441,37916,24410,5414,95451014,2658,9034,29428310,0566,0264,629
0.590.25-0.061.160.850.480.121.220.970.570.111.150.740.370.090.860.520.240.050.580.380.550.061.941.210.580.041.370.820.63
67,34889,42023,81150,70224,62036,26227,89745,91141,07595,75236,66947,54636,65823,13918,80925,64621,30333,82234,30553,28323,21124,30448,12427,84419,91319,90221,3079,9105,360
4,7214,6203,1152,8563,5183,6614,0151,3792,6092,9701,6567758536218413914826916813891,0371,1211,178720447172653466396
16,49013,22913,60013,36911,14010,7058,6337,3938,1076,3685,6885,1385,1074,8294,9255,1813,8743,5623,5173,5993,4643,7793,2163,3542,6942,2932,6622,0921,806
166,876162,750151,579178,013177,661124,760126,963145,060148,726165,448147,947159,996147,58682,90075,39888,50275,32273,52255,29259,03758,98055,14956,37334,92226,59125,48527,21914,0379,848
--114,523--102,328--59,160--56,50548,37847,53347,33848,02850,79750,93146,49646,49844,16944,40644,29741,19638,10639,33332,14219,82314,74814,44614,07813,23812,071
365,917358,545345,682370,931356,977285,349281,956287,751274,395279,046248,370251,433232,051160,874149,181157,203139,659131,008112,320116,148107,359101,37093,70556,64946,61444,62644,20627,58122,145
51,95254,36238,28356,07345,34946,83643,37953,72343,85460,54236,87844,12939,71738,34630,19841,19933,88033,99715,98121,17818,14117,74012,19318,46113,78814,20316,2408,2018,791
57,52358,78058,08757,52256,7254,5504,5913,0171,4971,5621,3331,4341151221281371491551641741251250000000
109,474113,14296,369113,595102,07451,38647,97056,73945,35262,10438,21145,56339,83238,46830,32641,33634,02934,15116,14521,35218,26617,86512,19318,46113,78814,20316,2408,2018,791
256,442245,403249,312257,336254,903233,963233,986231,011229,044216,941210,160205,870192,218122,406118,855115,867105,63096,85796,17594,79689,09383,50681,51238,18832,82630,42327,96619,38113,355
50,69150,69150,69145,84845,84845,84845,84847,54147,54147,54147,54125,64125,64125,64125,64153,27853,27853,27853,27827,83927,83927,83927,83921,30221,30221,30221,3029,9105,3603,188
22,22315,132-16,26040,26725,02712,073-4,46147,21724,41219,169-8,60440,33623,42810,440-8,03236,50322,39913,228-2,75421,44611,9054,829-6,61116,3046,6152,820-7,97816,7195,5557,866
13,43642,284-4,795-70,825-89,343-3,275-5,939-32,329-22,57529,199-5,523-71,554-63,829-6,2761,194-67,288-57,538-35,863-16,225-36,824-57,348-49,174-17,269-5,724-3,966-2,387-1,456-3,857-1,005-3,933
-19,014-18,698-5,83935,44343,130-18,390-7,560-16,581-8,368-2193,18753,11851,413-6,67103,1483,1593,174040,81740,80540,80544,161-4,043-4,043-1,8380-1,4700-1,761
16,64438,718-26,8944,843-21,234-9,592-17,959-1,693-6,53248,148-10,93921,90011,012-2,507-6,837-27,637-31,980-19,461-18,97925,439-4,639-3,54120,2806,538-1,394-1,405-9,43411,3924,5502,172
67,33689,40923,79750,69124,61436,25627,88945,84841,00995,68936,60247,54136,65323,13418,80425,64121,29833,81734,30053,27823,20124,29948,11927,83919,90819,89711,86721,3029,9105,360
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