霍莱沃
(688682)
| 流通市值：28.31亿 | | | 总市值：28.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 182,825,439.62 | 118,385,527.08 | 79,989,881.9 | 303,266,045.15 |
| 营业总成本 | 193,130,750.2 | 131,095,950.8 | 80,529,093.06 | 337,032,577.81 |
| 其他经营收益 | | | | |
| 营业利润 | 6,936,694.13 | 327,670.71 | 6,697,269.39 | -23,424,129.94 |
| 利润总额 | 6,969,591.54 | 347,845.46 | 6,697,270.03 | -25,644,149.1 |
| 净利润 | 9,640,773.24 | 2,791,283.86 | 5,986,201.98 | -15,121,396.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,640,773.24 | 2,791,283.86 | 5,986,201.98 | -15,121,396.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 648,616,832.6 | 645,854,607.1 | 680,547,215.45 | 745,479,194.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 215,753,300 | 218,590,754.33 | 210,343,049.04 | 203,210,996.03 |
| 资产总计 | 864,370,132.6 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 |
| 流动负债: | | | | |
| 流动负债合计 | 189,811,035.7 | 194,455,236.12 | 200,903,608.6 | 263,483,412.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,393,500.79 | 30,703,105.12 | 27,133,286.48 | 28,415,913.81 |
| 负债合计 | 218,204,536.49 | 225,158,341.24 | 228,036,895.08 | 291,899,326.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 602,101,063.3 | 595,465,130.5 | 617,950,799.19 | 611,390,497.58 |
| 股东权益合计 | 646,165,596.11 | 639,287,020.19 | 662,853,369.41 | 656,790,864.15 |
| 负债和股东权益合计 | 864,370,132.6 | 864,445,361.43 | 890,890,264.49 | 948,690,190.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 225,750,503.13 | 149,669,837.39 | 98,060,989.28 | 479,826,652.2 |
| 经营活动现金流出小计 | 250,465,422.89 | 170,873,238.83 | 99,022,052.92 | 396,087,772.32 |
| 经营活动产生的现金流量净额 | -24,714,919.76 | -21,203,401.44 | -961,063.64 | 83,738,879.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 788,766,737.47 | 522,250,722.38 | 365,099,745.8 | 1,094,486,507.61 |
| 投资活动现金流出小计 | 752,464,532.66 | 459,390,124.99 | 295,526,539.98 | 1,204,273,254.6 |
| 投资活动产生的现金流量净额 | 36,302,204.81 | 62,860,597.39 | 69,573,205.82 | -109,786,746.99 |
| 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 | 25,651,779.18 | 23,766,768 | 1,738,632.55 | 39,508,720.65 |
| 筹资活动产生的现金流量净额 | -25,651,779.18 | -23,766,768 | -1,738,632.55 | -39,289,657.19 |
| 汇率变动对现金及现金等价物的影响 | -891,324.77 | -679,460.7 | -439,040.69 | -979,506.76 |
| 现金及现金等价物净增加额 | -14,955,818.9 | 17,210,967.25 | 66,434,468.94 | -66,317,031.06 |
| 期末现金及现金等价物余额 | 36,580,481.49 | 68,747,267.64 | 117,970,769.33 | 51,536,300.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,210,967.25 | - | -66,317,031.06 |