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霍莱沃(688682)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21491.0410215.137309.8126905.0918807.51
营业收入(万元)21491.0410215.137309.8126905.0918807.51
营业总成本(万元)21773.0810861.346912.1726737.2818042.45
营业成本(万元)15944.207161.695157.5516419.0111906.36
净利润(万元)704.0033.81414.181443.351035.04
归属于母公司的净利润(万元)704.0033.81414.181443.351035.04
营业利润(万元)663.01-14.83641.691716.761127.88
利润总额(万元)663.28-14.53641.491716.901128.02
少数股东损益(万元)182.56167.90137.77776.70359.67
基本每股收益(元)0.07(元)0.00(元)0.06(元)0.20(元)0.14(元)
稀释每股收益(元)0.07(元)0.00(元)0.06(元)0.20(元)0.14(元)
非经常性损益(万元)666.97462.17198.521181.90--
扣除非经常性损益后净利润(万元)37.03-428.36215.66261.45683.46
总资产(万元)93356.3393821.9592448.4296314.2693723.59
总负债(万元)25093.1226278.0423025.5327551.8925083.31
归属于母公司股东权益合计(万元)64349.4063647.2065555.3365038.4065339.08
股东权益合计(万元)68263.2167543.9169422.8968762.3768640.28
实收资本(股本)(万元)10183.8910183.897274.217274.217274.21
资本公积(万元)38862.1138830.1041812.7041709.9442418.94
未分配利润(万元)13632.0112961.8214797.0414382.8614210.35
经营活动产生的现金流量净额(万元)-5629.91-4864.14-5016.18-2998.76-7952.88
经营活动现金流入小计(万元)25480.8416383.366848.5334186.2615196.48
经营活动现金流出小计(万元)31110.7521247.5011864.7137185.0223149.37
投资活动产生的现金流量净额(万元)2031.802419.895147.221151.6810331.63
投资活动现金流入小计(万元)83536.0455882.6619286.46108281.4874269.45
投资活动现金流出小计(万元)81504.2353462.7714139.24107129.8063937.82
筹资活动产生的现金流量净额(万元)-3633.84-3406.07-1900.00-2057.04333.94
筹资活动现金流入小计(万元)------5828.753976.56
筹资活动现金流出小计(万元)3633.843406.071900.007885.783642.63
期末现金及现金等价物余额(万元)4661.076063.5510054.8911785.3318529.88
最后修改日期2025-10-282025-08-282025-04-252025-04-112024-10-24
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