霍莱沃
(688682)
| 流通市值：30.97亿 | | | 总市值：30.97亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,989,881.9 | 303,266,045.15 | 214,910,429.26 | 102,151,290.34 |
| 营业总成本 | 80,529,093.06 | 337,032,577.81 | 223,643,409.99 | 114,855,938.41 |
| 其他经营收益 | | | | |
| 营业利润 | 6,697,269.39 | -23,424,129.94 | 6,630,064.73 | -148,251.26 |
| 利润总额 | 6,697,270.03 | -25,644,149.1 | 6,632,845.46 | -145,321.63 |
| 净利润 | 5,986,201.98 | -15,121,396.62 | 8,865,537.93 | 2,017,035.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,986,201.98 | -15,121,396.62 | 8,865,537.93 | 2,017,035.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 680,547,215.45 | 745,479,194.19 | 758,140,658.41 | 765,226,971.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 210,343,049.04 | 203,210,996.03 | 175,422,655.04 | 172,992,505.26 |
| 资产总计 | 890,890,264.49 | 948,690,190.22 | 933,563,313.45 | 938,219,476.55 |
| 流动负债: | | | | |
| 流动负债合计 | 200,903,608.6 | 263,483,412.26 | 224,945,190.54 | 234,626,865.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,133,286.48 | 28,415,913.81 | 25,985,973.98 | 28,153,556.67 |
| 负债合计 | 228,036,895.08 | 291,899,326.07 | 250,931,164.52 | 262,780,422.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,950,799.19 | 611,390,497.58 | 643,493,979.13 | 636,472,048.11 |
| 股东权益合计 | 662,853,369.41 | 656,790,864.15 | 682,632,148.93 | 675,439,053.91 |
| 负债和股东权益合计 | 890,890,264.49 | 948,690,190.22 | 933,563,313.45 | 938,219,476.55 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 98,060,989.28 | 479,826,652.2 | 254,808,433.59 | 163,833,599.12 |
| 经营活动现金流出小计 | 99,022,052.92 | 396,087,772.32 | 311,107,529.23 | 212,474,972.04 |
| 经营活动产生的现金流量净额 | -961,063.64 | 83,738,879.88 | -56,299,095.64 | -48,641,372.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 365,099,745.8 | 1,094,486,507.61 | 835,360,376.18 | 558,826,627.87 |
| 投资活动现金流出小计 | 295,526,539.98 | 1,204,273,254.6 | 815,042,331.82 | 534,627,717.62 |
| 投资活动产生的现金流量净额 | 69,573,205.82 | -109,786,746.99 | 20,318,044.36 | 24,198,910.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 219,063.46 | - | - |
| 筹资活动现金流出小计 | 1,738,632.55 | 39,508,720.65 | 36,338,359.72 | 34,060,678.32 |
| 筹资活动产生的现金流量净额 | -1,738,632.55 | -39,289,657.19 | -36,338,359.72 | -34,060,678.32 |
| 汇率变动对现金及现金等价物的影响 | -439,040.69 | -979,506.76 | 1,076,770.52 | 1,285,324.36 |
| 现金及现金等价物净增加额 | 66,434,468.94 | -66,317,031.06 | -71,242,640.48 | -57,217,816.63 |
| 期末现金及现金等价物余额 | 117,970,769.33 | 51,536,300.39 | 46,610,690.97 | 60,635,514.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,317,031.06 | - | -57,217,816.63 |