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豪悦护理

(605009)

  

流通市值:60.43亿  总市值:60.43亿
流通股本:2.15亿   总股本:2.15亿

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2026年第一季度实现净利润0.84亿元,每股收益0.39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2026年第一季度最新股东权益348405.82万元,未分配利润189346.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产510987.20万元,负债162581.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入974,683,723.553,755,921,057.172,718,448,586.251,759,962,654.86
营业总成本879,581,243.563,503,133,798.582,503,834,445.031,595,401,332.03
其他经营收益
营业利润102,139,921.96265,331,613.67231,208,407.33171,877,243.5
利润总额102,213,204.78268,956,200.29235,019,784.65171,634,958.38
净利润83,510,842.68231,977,587.21203,360,517.14148,483,904.23
每股收益
其他综合收益-14,136,799.811,026,698.489,970,407.98-
综合收益总额69,374,042.88243,004,285.69-148,483,904.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,209,751,700.542,312,644,259.172,339,501,928.422,510,863,651.44
非流动资产:
非流动资产合计2,900,120,259.752,795,233,878.492,885,317,307.62,809,239,242.33
资产总计5,109,871,960.285,107,878,137.665,224,819,236.025,320,102,893.77
流动负债:
流动负债合计1,317,260,197.131,319,875,598.351,470,995,524.531,643,540,673.95
非流动负债:
非流动负债合计308,553,605.42372,675,383.62367,980,239.48347,199,775.88
负债合计1,625,813,802.551,692,550,981.971,838,975,764.011,990,740,449.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,484,058,157.733,415,327,155.693,385,843,472.013,329,362,443.94
股东权益合计3,484,058,157.733,415,327,155.693,385,843,472.013,329,362,443.94
负债和股东权益合计5,109,871,960.285,107,878,137.665,224,819,236.025,320,102,893.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,154,762,903.844,117,026,063.192,770,788,119.441,841,860,110.67
经营活动现金流出小计952,150,760.073,879,476,967.092,705,111,640.441,880,492,310.73
经营活动产生的现金流量净额202,612,143.77237,549,096.1165,676,479-38,632,200.06
投资活动产生的现金流量:
投资活动现金流入小计353,616,184.03731,780,774308,438,115.23300,142,349.03
投资活动现金流出小计454,217,182.731,729,351,078.781,263,511,255.86596,618,322.1
投资活动产生的现金流量净额-100,600,998.7-997,570,304.78-955,073,140.63-296,475,973.07
筹资活动产生的现金流量:
筹资活动现金流入小计-668,650,000610,650,000546,989,824.71
筹资活动现金流出小计66,375,677.76871,975,877.72650,079,331.49487,892,915.74
筹资活动产生的现金流量净额-66,375,677.76-203,325,877.72-39,429,331.4959,096,908.97
汇率变动对现金及现金等价物的影响-1,644,417.155,254,772.261,482,476.961,335,928.82
现金及现金等价物净增加额33,991,050.16-958,092,314.13-927,343,516.16-274,675,335.34
期末现金及现金等价物余额458,426,391.63424,435,341.47455,184,139.441,107,852,320.26
补充资料:
现金及现金等价物的净增加额--958,092,314.13--274,675,335.34
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券罗乾生1.351.551.872026-05-06
中金公司徐卓楠,袁华远,黄蔓琪1.311.51--2026-04-30
长江证券米雁翔,蔡方羿1.401.611.872026-04-30
华福证券李含稚,李宏鹏1.371.611.862026-04-28
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