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霍莱沃

(688682)

  

流通市值:29.58亿  总市值:29.58亿
流通股本:1.02亿   总股本:1.02亿

霍莱沃(688682)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0.02亿元,每股收益0.00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67543.91万元,未分配利润12961.82万元。

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93821.95万元,负债26278.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,151,290.3473,098,096.04269,050,879.6188,075,120.76
营业总成本114,855,938.4170,832,658.19250,893,709.04180,424,521.2
其他经营收益
营业利润-148,251.266,416,948.8317,167,615.611,278,765.9
利润总额-145,321.636,414,94317,168,956.5711,280,183.02
净利润2,017,035.685,519,496.322,200,569.6613,947,033.41
每股收益
其他综合收益----
综合收益总额2,017,035.685,519,496.322,200,569.6613,947,033.41
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765,226,971.29749,905,948.99795,957,216.66767,317,838.08
非流动资产:
非流动资产合计172,992,505.26174,578,222.26167,185,418.56169,918,078.46
资产总计938,219,476.55924,484,171.25963,142,635.22937,235,916.54
流动负债:
流动负债合计234,626,865.97206,241,852.78250,888,068.57224,468,714.43
非流动负债:
非流动负债合计28,153,556.6724,013,456.9824,630,842.6926,364,415.8
负债合计262,780,422.64230,255,309.76275,518,911.26250,833,130.23
所有者权益(或股东权益):
归属于母公司股东权益合计636,472,048.11655,553,340.75650,383,954.3653,390,768.07
股东权益合计675,439,053.91694,228,861.49687,623,723.96686,402,786.31
负债和股东权益合计938,219,476.55924,484,171.25963,142,635.22937,235,916.54
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163,833,599.1268,485,297.19341,862,608.42151,964,843.63
经营活动现金流出小计212,474,972.04118,647,070.65371,850,213.57231,493,688.11
经营活动产生的现金流量净额-48,641,372.92-50,161,773.46-29,987,605.15-79,528,844.48
投资活动产生的现金流量:
投资活动现金流入小计558,826,627.87192,864,636.571,082,814,788.47742,694,450.75
投资活动现金流出小计534,627,717.62141,392,390.881,071,298,003.45639,378,177.55
投资活动产生的现金流量净额24,198,910.2551,472,245.6911,516,785.02103,316,273.2
筹资活动产生的现金流量:
筹资活动现金流入小计--58,287,451.4839,765,644.8
筹资活动现金流出小计34,060,678.3219,000,000.0578,857,849.5136,426,291.29
筹资活动产生的现金流量净额-34,060,678.32-19,000,000.05-20,570,398.033,339,353.51
汇率变动对现金及现金等价物的影响1,285,324.36385,078.47-263,961.98940,331.56
现金及现金等价物净增加额-57,217,816.63-17,304,449.35-39,305,180.1428,067,113.79
期末现金及现金等价物余额60,635,514.82100,548,882.1117,853,331.45185,298,780.98
补充资料:
现金及现金等价物的净增加额-57,217,816.63--39,305,180.14-
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