当前位置:首页 - 行情中心 - 豪悦护理(605009) - 财务分析

豪悦护理

(605009)

  

流通市值:66.94亿  总市值:67.08亿
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)

    截至第三季度实现净利润2.03亿元,每股收益0.95元。

股东权益 + 未分配利润
------
  • 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338584.35万元,未分配利润178132.75万元。

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522481.92万元,负债183897.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,718,448,586.251,759,962,654.86911,071,132.462,929,287,418.94
营业总成本2,503,834,445.031,595,401,332.03800,306,829.412,489,160,242.21
其他经营收益
营业利润231,208,407.33171,877,243.5106,269,451.07461,192,990.14
利润总额235,019,784.65171,634,958.38105,971,908.91460,769,650.46
净利润203,360,517.14148,483,904.2390,611,325.29387,511,489.13
每股收益
其他综合收益9,970,407.98--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2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,339,501,928.422,510,863,651.442,192,059,830.542,158,049,975.87
非流动资产:
非流动资产合计2,885,317,307.62,809,239,242.332,981,340,587.862,693,709,122.74
资产总计5,224,819,236.025,320,102,893.775,173,400,418.44,851,759,098.61
流动负债:
流动负债合计1,470,995,524.531,643,540,673.951,435,119,032.321,420,195,023.08
非流动负债:
非流动负债合计367,980,239.48347,199,775.88345,262,006.62130,427,516.9
负债合计1,838,975,764.011,990,740,449.831,780,381,038.941,550,622,539.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,385,843,472.013,329,362,443.943,393,019,379.463,301,136,558.63
股东权益合计3,385,843,472.013,329,362,443.943,393,019,379.463,301,136,558.63
负债和股东权益合计5,224,819,236.025,320,102,893.775,173,400,418.44,851,759,098.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,770,788,119.441,841,860,110.67864,127,916.73,348,750,244.02
经营活动现金流出小计2,705,111,640.441,880,492,310.73823,737,609.952,764,484,329.51
经营活动产生的现金流量净额65,676,479-38,632,200.0640,390,306.75584,265,914.51
投资活动产生的现金流量:
投资活动现金流入小计308,438,115.23300,142,349.03150,003,500505,128,905.44
投资活动现金流出小计1,263,511,255.86596,618,322.1346,363,318.841,677,270,399.38
投资活动产生的现金流量净额-955,073,140.63-296,475,973.07-196,359,818.84-1,172,141,493.94
筹资活动产生的现金流量:
筹资活动现金流入小计610,650,000546,989,824.71228,000,000398,000,000
筹资活动现金流出小计650,079,331.49487,892,915.74203,948,401.86725,441,329.88
筹资活动产生的现金流量净额-39,429,331.4959,096,908.9724,051,598.14-327,441,329.88
汇率变动对现金及现金等价物的影响1,482,476.961,335,928.82-11,566.336,216,536.63
现金及现金等价物净增加额-927,343,516.16-274,675,335.34-131,929,480.28-909,100,372.68
期末现金及现金等价物余额455,184,139.441,107,852,320.261,250,598,175.321,382,527,655.6
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,袁华远,黄蔓琪1.621.82--2025-11-04
天风证券孙海洋1.621.922.182025-10-10
TOP↑