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豪悦护理

(605009)

  

流通市值:69.55亿  总市值:69.81亿
流通股本:1.55亿   总股本:1.55亿

豪悦护理(605009)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.86亿元,每股收益0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益329626.09万元,未分配利润166793.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产448846.87万元,负债119220.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入639,711,881.282,756,907,840.212,074,701,340.71,357,068,724.04
营业总成本539,179,011.572,288,793,248.171,728,267,230.571,137,192,923.84
营业利润101,578,874.81507,931,586.67360,399,573.63236,049,035.7
利润总额101,578,874.81507,902,606.83360,610,864.2236,254,888.27
净利润85,748,400.75438,598,919.71310,151,411.97199,731,105.89
其他综合收益-5,689,267.42--
综合收益总额85,748,400.75444,288,187.13-199,731,105.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,623,089,193.522,767,989,131.472,916,980,970.122,701,082,308.89
非流动资产合计1,865,379,477.261,878,755,217.011,695,998,568.871,677,075,666.04
资产总计4,488,468,670.784,646,744,348.484,612,979,538.994,378,157,974.93
流动负债合计1,044,083,324.231,282,455,631.321,402,956,859.271,140,112,710.27
非流动负债合计148,124,487.67146,890,246.24131,271,201.67137,189,282.81
负债合计1,192,207,811.91,429,345,877.561,534,228,060.941,277,301,993.08
归属于母公司股东权益合计3,296,260,858.883,217,398,470.923,078,751,478.053,100,855,981.85
股东权益合计3,296,260,858.883,217,398,470.923,078,751,478.053,100,855,981.85
负债和股东权益合计4,488,468,670.784,646,744,348.484,612,979,538.994,378,157,974.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计503,095,702.543,484,619,636.942,421,347,206.561,708,406,296.73
经营活动现金流出小计597,338,449.332,700,182,519.461,962,551,367.681,393,776,716.87
经营活动产生的现金流量净额-94,242,746.79784,437,117.48458,795,838.88314,629,579.86
投资活动现金流入小计654,62230,698,652.1822,369,108.0721,478,917.07
投资活动现金流出小计103,327,802.86390,658,012.8167,141,945.77123,619,280.12
投资活动产生的现金流量净额-102,673,180.86-359,959,360.62-144,772,837.7-102,140,363.05
筹资活动现金流入小计110,000,000350,000,000300,000,000300,000,000
筹资活动现金流出小计198,084,003.45339,567,635.91213,482,238.1204,982,570.46
筹资活动产生的现金流量净额-88,084,003.4510,432,364.0986,517,761.995,017,429.54
汇率变动对现金及现金等价物的影响646,820.786,929,453.17-235,398.53129,956.71
现金及现金等价物净增加额-284,353,110.32441,839,574.12400,305,364.55307,636,603.06
期末现金及现金等价物余额2,007,274,917.962,291,628,028.282,250,093,818.712,157,425,057.22
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券史凡可3.313.834.492024-04-28
广发证券张雨露,曹倩雯3.363.984.562024-04-17
天风证券孙海洋3.334.014.732024-04-14
信达证券李宏鹏3.213.644.172024-04-13
中金公司惠普,徐卓楠3.444.19--2024-04-12
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