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豪悦护理

(605009)

  

流通市值:71.32亿  总市值:71.47亿
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2025年半年度实现净利润1.48亿元,每股收益0.69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2025年半年度最新股东权益332936.24万元,未分配利润172645.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产532010.29万元,负债199074.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,759,962,654.86911,071,132.462,929,287,418.942,041,141,698.02
营业总成本1,595,401,332.03800,306,829.412,489,160,242.211,723,158,469.4
其他经营收益
营业利润171,877,243.5106,269,451.07461,192,990.14337,032,339.54
利润总额171,634,958.38105,971,908.91460,769,650.46335,364,722.69
净利润148,483,904.2390,611,325.29387,511,489.13294,449,917.92
每股收益
其他综合收益--2,979,119.06-
综合收益总额148,483,904.2390,611,325.29390,490,608.19-
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,510,863,651.442,192,059,830.542,158,049,975.872,132,893,522.95
非流动资产:
非流动资产合计2,809,239,242.332,981,340,587.862,693,709,122.742,492,934,180.88
资产总计5,320,102,893.775,173,400,418.44,851,759,098.614,625,739,782.58
流动负债:
流动负债合计1,643,540,673.951,435,119,032.321,420,195,023.081,291,600,702.64
非流动负债:
非流动负债合计347,199,775.88345,262,006.62130,427,516.9140,553,185.67
负债合计1,990,740,449.831,780,381,038.941,550,622,539.981,432,153,888.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,329,362,443.943,393,019,379.463,301,136,558.633,193,585,894.27
股东权益合计3,329,362,443.943,393,019,379.463,301,136,558.633,193,585,894.27
负债和股东权益合计5,320,102,893.775,173,400,418.44,851,759,098.614,625,739,782.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,841,860,110.67864,127,916.73,348,750,244.022,142,619,966.84
经营活动现金流出小计1,880,492,310.73823,737,609.952,764,484,329.511,892,298,737.1
经营活动产生的现金流量净额-38,632,200.0640,390,306.75584,265,914.51250,321,229.74
投资活动产生的现金流量:
投资活动现金流入小计300,142,349.03150,003,500505,128,905.44897,720,336.77
投资活动现金流出小计596,618,322.1346,363,318.841,677,270,399.381,806,247,175.23
投资活动产生的现金流量净额-296,475,973.07-196,359,818.84-1,172,141,493.94-908,526,838.46
筹资活动产生的现金流量:
筹资活动现金流入小计546,989,824.71228,000,000398,000,000300,000,000
筹资活动现金流出小计487,892,915.74203,948,401.86725,441,329.88499,004,949.47
筹资活动产生的现金流量净额59,096,908.9724,051,598.14-327,441,329.88-199,004,949.47
汇率变动对现金及现金等价物的影响1,335,928.82-11,566.336,216,536.632,875,534.65
现金及现金等价物净增加额-274,675,335.34-131,929,480.28-909,100,372.68-854,335,023.54
期末现金及现金等价物余额1,107,852,320.261,250,598,175.321,382,527,655.61,437,293,004.74
补充资料:
现金及现金等价物的净增加额-274,675,335.34--909,100,372.68-
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.621.922.182025-10-10
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