当前位置:首页 - 行情中心 - 霍莱沃(688682) - 财务分析

霍莱沃

(688682)

  

流通市值:30.61亿  总市值:30.61亿
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年第一季度实现净利润0.06亿元,每股收益0.06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2025年第一季度最新股东权益69422.89万元,未分配利润14797.04万元。

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

    截至2025年第一季度最新总资产92448.42万元,负债23025.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,098,096.04269,050,879.6188,075,120.76124,091,685.87
营业总成本70,832,658.19250,893,709.04180,424,521.2120,482,736.04
营业利润6,416,948.8317,167,615.611,278,765.94,679,257.14
利润总额6,414,94317,168,956.5711,280,183.024,680,671.37
净利润5,519,496.322,200,569.6613,947,033.417,164,772.19
其他综合收益----
综合收益总额5,519,496.322,200,569.6613,947,033.417,164,772.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计749,905,948.99795,957,216.66767,317,838.08719,508,737.63
非流动资产合计174,578,222.26167,185,418.56169,918,078.46171,796,502.31
资产总计924,484,171.25963,142,635.22937,235,916.54891,305,239.94
流动负债合计206,241,852.78250,888,068.57224,468,714.43184,309,549.4
非流动负债合计24,013,456.9824,630,842.6926,364,415.822,535,987.17
负债合计230,255,309.76275,518,911.26250,833,130.23206,845,536.58
归属于母公司股东权益合计655,553,340.75650,383,954.3653,390,768.07654,039,605.9
股东权益合计694,228,861.49687,623,723.96686,402,786.31684,459,703.36
负债和股东权益合计924,484,171.25963,142,635.22937,235,916.54891,305,239.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计68,485,297.19341,862,608.42151,964,843.6374,922,289.35
经营活动现金流出小计118,647,070.65371,850,213.57231,493,688.11162,693,921.56
经营活动产生的现金流量净额-50,161,773.46-29,987,605.15-79,528,844.48-87,771,632.21
投资活动现金流入小计192,864,636.571,082,814,788.47742,694,450.75638,653,574.04
投资活动现金流出小计141,392,390.881,071,298,003.45639,378,177.55535,939,464.77
投资活动产生的现金流量净额51,472,245.6911,516,785.02103,316,273.2102,714,109.27
筹资活动现金流入小计-58,287,451.4839,765,644.839,765,644.8
筹资活动现金流出小计19,000,000.0578,857,849.5136,426,291.2919,721,956.13
筹资活动产生的现金流量净额-19,000,000.05-20,570,398.033,339,353.5120,043,688.67
汇率变动对现金及现金等价物的影响385,078.47-263,961.98940,331.561,084,175.93
现金及现金等价物净增加额-17,304,449.35-39,305,180.1428,067,113.7936,070,341.66
期末现金及现金等价物余额100,548,882.1117,853,331.45185,298,780.98193,228,853.25
TOP↑