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霍莱沃

(688682)

  

流通市值:40.53亿  总市值:40.53亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.07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68263.21万元,未分配利润13632.01万元。

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93356.33万元,负债25093.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入214,910,429.26102,151,290.3473,098,096.04269,050,879.6
营业总成本223,643,409.99114,855,938.4170,832,658.19250,893,709.04
其他经营收益
营业利润6,630,064.73-148,251.266,416,948.8317,167,615.6
利润总额6,632,845.46-145,321.636,414,94317,168,956.57
净利润8,865,537.932,017,035.685,519,496.322,200,569.66
每股收益
其他综合收益----
综合收益总额8,865,537.932,017,035.685,519,496.322,200,569.66
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758,140,658.41765,226,971.29749,905,948.99795,957,216.66
非流动资产:
非流动资产合计175,422,655.04172,992,505.26174,578,222.26167,185,418.56
资产总计933,563,313.45938,219,476.55924,484,171.25963,142,635.22
流动负债:
流动负债合计224,945,190.54234,626,865.97206,241,852.78250,888,068.57
非流动负债:
非流动负债合计25,985,973.9828,153,556.6724,013,456.9824,630,842.69
负债合计250,931,164.52262,780,422.64230,255,309.76275,518,911.26
所有者权益(或股东权益):
归属于母公司股东权益合计643,493,979.13636,472,048.11655,553,340.75650,383,954.3
股东权益合计682,632,148.93675,439,053.91694,228,861.49687,623,723.96
负债和股东权益合计933,563,313.45938,219,476.55924,484,171.25963,142,635.22
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254,808,433.59163,833,599.1268,485,297.19341,862,608.42
经营活动现金流出小计311,107,529.23212,474,972.04118,647,070.65371,850,213.57
经营活动产生的现金流量净额-56,299,095.64-48,641,372.92-50,161,773.46-29,987,605.15
投资活动产生的现金流量:
投资活动现金流入小计835,360,376.18558,826,627.87192,864,636.571,082,814,788.47
投资活动现金流出小计815,042,331.82534,627,717.62141,392,390.881,071,298,003.45
投资活动产生的现金流量净额20,318,044.3624,198,910.2551,472,245.6911,516,785.02
筹资活动产生的现金流量:
筹资活动现金流入小计---58,287,451.48
筹资活动现金流出小计36,338,359.7234,060,678.3219,000,000.0578,857,849.51
筹资活动产生的现金流量净额-36,338,359.72-34,060,678.32-19,000,000.05-20,570,398.03
汇率变动对现金及现金等价物的影响1,076,770.521,285,324.36385,078.47-263,961.98
现金及现金等价物净增加额-71,242,640.48-57,217,816.63-17,304,449.35-39,305,180.14
期末现金及现金等价物余额46,610,690.9760,635,514.82100,548,882.1117,853,331.45
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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