豪悦护理
(605009)
| 流通市值：53.12亿 | | | 总市值：53.12亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,961,064,786.96 | 974,683,723.55 | 3,755,921,057.17 | 2,718,448,586.25 |
| 营业总成本 | 1,790,149,944.08 | 879,581,243.56 | 3,503,133,798.58 | 2,503,834,445.03 |
| 其他经营收益 | | | | |
| 营业利润 | 181,026,827.22 | 102,139,921.96 | 265,331,613.67 | 231,208,407.33 |
| 利润总额 | 180,833,793.75 | 102,213,204.78 | 268,956,200.29 | 235,019,784.65 |
| 净利润 | 153,853,625.93 | 83,510,842.68 | 231,977,587.21 | 203,360,517.14 |
| 每股收益 | | | | |
| 其他综合收益 | -22,237,878.53 | -14,136,799.8 | 11,026,698.48 | 9,970,407.98 |
| 综合收益总额 | 131,615,747.4 | 69,374,042.88 | 243,004,285.69 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,177,280,839.47 | 2,209,751,700.54 | 2,312,644,259.17 | 2,339,501,928.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,242,806,265.17 | 2,900,120,259.75 | 2,795,233,878.49 | 2,885,317,307.6 |
| 资产总计 | 5,420,087,104.64 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,761,321,166.28 | 1,317,260,197.13 | 1,319,875,598.35 | 1,470,995,524.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 285,854,646.37 | 308,553,605.42 | 372,675,383.62 | 367,980,239.48 |
| 负债合计 | 2,047,175,812.65 | 1,625,813,802.55 | 1,692,550,981.97 | 1,838,975,764.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,372,911,291.99 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 |
| 股东权益合计 | 3,372,911,291.99 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 |
| 负债和股东权益合计 | 5,420,087,104.64 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,350,340,030.48 | 1,154,762,903.84 | 4,117,026,063.19 | 2,770,788,119.44 |
| 经营活动现金流出小计 | 1,962,583,374.05 | 952,150,760.07 | 3,879,476,967.09 | 2,705,111,640.44 |
| 经营活动产生的现金流量净额 | 387,756,656.43 | 202,612,143.77 | 237,549,096.11 | 65,676,479 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 758,721,881.9 | 353,616,184.03 | 731,780,774 | 308,438,115.23 |
| 投资活动现金流出小计 | 1,049,652,899.28 | 454,217,182.73 | 1,729,351,078.78 | 1,263,511,255.86 |
| 投资活动产生的现金流量净额 | -290,931,017.38 | -100,600,998.7 | -997,570,304.78 | -955,073,140.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 298,680,138.89 | - | 668,650,000 | 610,650,000 |
| 筹资活动现金流出小计 | 134,039,724.54 | 66,375,677.76 | 871,975,877.72 | 650,079,331.49 |
| 筹资活动产生的现金流量净额 | 164,640,414.35 | -66,375,677.76 | -203,325,877.72 | -39,429,331.49 |
| 汇率变动对现金及现金等价物的影响 | -2,035,108.81 | -1,644,417.15 | 5,254,772.26 | 1,482,476.96 |
| 现金及现金等价物净增加额 | 259,430,944.59 | 33,991,050.16 | -958,092,314.13 | -927,343,516.16 |
| 期末现金及现金等价物余额 | 683,866,286.06 | 458,426,391.63 | 424,435,341.47 | 455,184,139.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 259,430,944.59 | - | -958,092,314.13 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 1.19 | 1.53 | 1.93 | 2026-08-29 |
| 长江证券 | 米雁翔,蔡方羿 | 1.45 | 1.74 | 1.97 | 2026-08-26 |
| 中金公司 | 徐卓楠,袁华远,黄蔓琪 | 1.31 | 1.51 | -- | 2026-08-25 |
| 广发证券 | 曹倩雯 | 1.41 | 1.67 | 1.95 | 2026-08-24 |
| 天风证券 | 孙海洋 | 1.35 | 1.58 | 1.90 | 2026-07-14 |