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豪悦护理

(605009)

  

流通市值:60.43亿  总市值:60.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.94亿元,每股收益1.91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)

    截至第三季度最新股东权益319358.59万元,未分配利润161488.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产462573.98万元,负债143215.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,041,141,698.021,313,081,079.32639,711,881.282,756,907,840.21
营业总成本1,723,158,469.41,100,288,025.54539,179,011.572,288,793,248.17
营业利润337,032,339.54223,908,779.92101,578,874.81507,931,586.67
利润总额335,364,722.69222,251,163.07101,578,874.81507,902,606.83
净利润294,449,917.92194,022,001.8885,748,400.75438,598,919.71
其他综合收益---5,689,267.42
综合收益总额-194,022,001.8885,748,400.75444,288,187.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,132,893,522.952,094,042,474.122,623,089,193.522,767,989,131.47
非流动资产合计2,492,934,180.882,409,464,536.761,865,379,477.261,878,755,217.01
资产总计4,625,739,782.584,503,507,010.884,488,468,670.784,646,744,348.48
流动负债合计1,291,600,702.641,077,060,693.531,044,083,324.231,282,455,631.32
非流动负债合计140,553,185.67144,594,178.75148,124,487.67146,890,246.24
负债合计1,432,153,888.311,221,654,872.281,192,207,811.91,429,345,877.56
归属于母公司股东权益合计3,193,585,894.273,281,852,138.63,296,260,858.883,217,398,470.92
股东权益合计3,193,585,894.273,281,852,138.63,296,260,858.883,217,398,470.92
负债和股东权益合计4,625,739,782.584,503,507,010.884,488,468,670.784,646,744,348.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,142,619,966.841,441,044,494.9503,095,702.543,484,619,636.94
经营活动现金流出小计1,892,298,737.11,326,041,907.21597,338,449.332,700,182,519.46
经营活动产生的现金流量净额250,321,229.74115,002,587.69-94,242,746.79784,437,117.48
投资活动现金流入小计897,720,336.7759,296,484.5654,62230,698,652.18
投资活动现金流出小计1,806,247,175.23796,578,083.76103,327,802.86390,658,012.8
投资活动产生的现金流量净额-908,526,838.46-737,281,599.26-102,673,180.86-359,959,360.62
筹资活动现金流入小计300,000,000285,000,000110,000,000350,000,000
筹资活动现金流出小计499,004,949.47442,905,271.81198,084,003.45339,567,635.91
筹资活动产生的现金流量净额-199,004,949.47-157,905,271.81-88,084,003.4510,432,364.09
汇率变动对现金及现金等价物的影响2,875,534.651,579,797.76646,820.786,929,453.17
现金及现金等价物净增加额-854,335,023.54-778,604,485.62-284,353,110.32441,839,574.12
期末现金及现金等价物余额1,437,293,004.741,513,023,542.662,007,274,917.962,291,628,028.28
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋2.813.323.942024-10-31
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