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豪悦护理

(605009)

  

流通市值:93.32亿  总市值:93.52亿
流通股本:1.54亿   总股本:1.54亿

豪悦护理(605009)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.91亿元,每股收益0.59元。

股东权益 + 未分配利润
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  • 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339301.94万元,未分配利润179856.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产517340.04万元,负债178038.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入911,071,132.462,929,287,418.942,041,141,698.021,313,081,079.32
营业总成本800,306,829.412,489,160,242.211,723,158,469.41,100,288,025.54
营业利润106,269,451.07461,192,990.14337,032,339.54223,908,779.92
利润总额105,971,908.91460,769,650.46335,364,722.69222,251,163.07
净利润90,611,325.29387,511,489.13294,449,917.92194,022,001.88
其他综合收益-2,979,119.06--
综合收益总额90,611,325.29390,490,608.19-194,022,001.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,192,059,830.542,158,049,975.872,132,893,522.952,094,042,474.12
非流动资产合计2,981,340,587.862,693,709,122.742,492,934,180.882,409,464,536.76
资产总计5,173,400,418.44,851,759,098.614,625,739,782.584,503,507,010.88
流动负债合计1,435,119,032.321,420,195,023.081,291,600,702.641,077,060,693.53
非流动负债合计345,262,006.62130,427,516.9140,553,185.67144,594,178.75
负债合计1,780,381,038.941,550,622,539.981,432,153,888.311,221,654,872.28
归属于母公司股东权益合计3,393,019,379.463,301,136,558.633,193,585,894.273,281,852,138.6
股东权益合计3,393,019,379.463,301,136,558.633,193,585,894.273,281,852,138.6
负债和股东权益合计5,173,400,418.44,851,759,098.614,625,739,782.584,503,507,010.88
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864,127,916.73,348,750,244.022,142,619,966.841,441,044,494.9
经营活动现金流出小计823,737,609.952,764,484,329.511,892,298,737.11,326,041,907.21
经营活动产生的现金流量净额40,390,306.75584,265,914.51250,321,229.74115,002,587.69
投资活动现金流入小计150,003,500505,128,905.44897,720,336.7759,296,484.5
投资活动现金流出小计346,363,318.841,677,270,399.381,806,247,175.23796,578,083.76
投资活动产生的现金流量净额-196,359,818.84-1,172,141,493.94-908,526,838.46-737,281,599.26
筹资活动现金流入小计228,000,000398,000,000300,000,000285,000,000
筹资活动现金流出小计203,948,401.86725,441,329.88499,004,949.47442,905,271.81
筹资活动产生的现金流量净额24,051,598.14-327,441,329.88-199,004,949.47-157,905,271.81
汇率变动对现金及现金等价物的影响-11,566.336,216,536.632,875,534.651,579,797.76
现金及现金等价物净增加额-131,929,480.28-909,100,372.68-854,335,023.54-778,604,485.62
期末现金及现金等价物余额1,250,598,175.321,382,527,655.61,437,293,004.741,513,023,542.66
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生3.213.604.222025-04-30
浙商证券史凡可,褚远熙2.963.343.832025-04-27
方正证券马萤,李珍妮3.153.553.882025-04-17
天风证券孙海洋3.223.624.042025-04-16
浙商证券史凡可,褚远熙3.153.554.002025-04-15
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