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豪悦护理

(605009)

  

流通市值:80.62亿  总市值:80.79亿
流通股本:1.54亿   总股本:1.54亿

豪悦护理(605009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.88亿元,每股收益2.51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年年度最新股东权益330113.66万元,未分配利润170794.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产485175.91万元,负债155062.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,929,287,418.942,041,141,698.021,313,081,079.32639,711,881.28
营业总成本2,489,160,242.211,723,158,469.41,100,288,025.54539,179,011.57
营业利润461,192,990.14337,032,339.54223,908,779.92101,578,874.81
利润总额460,769,650.46335,364,722.69222,251,163.07101,578,874.81
净利润387,511,489.13294,449,917.92194,022,001.8885,748,400.75
其他综合收益2,979,119.06---
综合收益总额390,490,608.19-194,022,001.8885,748,400.75
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,158,049,975.872,132,893,522.952,094,042,474.122,623,089,193.52
非流动资产合计2,693,709,122.742,492,934,180.882,409,464,536.761,865,379,477.26
资产总计4,851,759,098.614,625,739,782.584,503,507,010.884,488,468,670.78
流动负债合计1,420,195,023.081,291,600,702.641,077,060,693.531,044,083,324.23
非流动负债合计130,427,516.9140,553,185.67144,594,178.75148,124,487.67
负债合计1,550,622,539.981,432,153,888.311,221,654,872.281,192,207,811.9
归属于母公司股东权益合计3,301,136,558.633,193,585,894.273,281,852,138.63,296,260,858.88
股东权益合计3,301,136,558.633,193,585,894.273,281,852,138.63,296,260,858.88
负债和股东权益合计4,851,759,098.614,625,739,782.584,503,507,010.884,488,468,670.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,348,750,244.022,142,619,966.841,441,044,494.9503,095,702.54
经营活动现金流出小计2,764,484,329.511,892,298,737.11,326,041,907.21597,338,449.33
经营活动产生的现金流量净额584,265,914.51250,321,229.74115,002,587.69-94,242,746.79
投资活动现金流入小计505,128,905.44897,720,336.7759,296,484.5654,622
投资活动现金流出小计1,677,270,399.381,806,247,175.23796,578,083.76103,327,802.86
投资活动产生的现金流量净额-1,172,141,493.94-908,526,838.46-737,281,599.26-102,673,180.86
筹资活动现金流入小计398,000,000300,000,000285,000,000110,000,000
筹资活动现金流出小计725,441,329.88499,004,949.47442,905,271.81198,084,003.45
筹资活动产生的现金流量净额-327,441,329.88-199,004,949.47-157,905,271.81-88,084,003.45
汇率变动对现金及现金等价物的影响6,216,536.632,875,534.651,579,797.76646,820.78
现金及现金等价物净增加额-909,100,372.68-854,335,023.54-778,604,485.62-284,353,110.32
期末现金及现金等价物余额1,382,527,655.61,437,293,004.741,513,023,542.662,007,274,917.96
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券马萤,李珍妮3.153.553.882025-04-17
天风证券孙海洋3.223.624.042025-04-16
中金公司徐卓楠,袁华远,黄蔓琪3.233.58--2025-04-15
浙商证券史凡可,褚远熙3.153.554.002025-04-15
申万宏源屠亦婷,庞盈盈2.723.253.572025-03-24
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