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霍莱沃(688682)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10215.137309.8126905.0918807.5112409.17
营业收入(万元)10215.137309.8126905.0918807.5112409.17
营业总成本(万元)10861.346912.1726737.2818042.4512048.27
营业成本(万元)7161.695157.5516419.0111906.367998.60
净利润(万元)33.81414.181443.351035.04616.00
归属于母公司的净利润(万元)33.81414.181443.351035.04616.00
营业利润(万元)-14.83641.691716.761127.88467.93
利润总额(万元)-14.53641.491716.901128.02468.07
少数股东损益(万元)167.90137.77776.70359.67100.48
基本每股收益(元)0.00(元)0.06(元)0.20(元)0.14(元)0.08(元)
稀释每股收益(元)0.00(元)0.06(元)0.20(元)0.14(元)0.08(元)
非经常性损益(万元)462.17198.521181.90----
扣除非经常性损益后净利润(万元)-428.36215.66261.45683.46353.14
总资产(万元)93821.9592448.4296314.2693723.5989130.52
总负债(万元)26278.0423025.5327551.8925083.3120684.55
归属于母公司股东权益合计(万元)63647.2065555.3365038.4065339.0865403.96
股东权益合计(万元)67543.9169422.8968762.3768640.2868445.97
实收资本(股本)(万元)10183.897274.217274.217274.217274.21
资本公积(万元)38830.1041812.7041709.9442418.9442320.93
未分配利润(万元)12961.8214797.0414382.8614210.3514373.25
经营活动产生的现金流量净额(万元)-4864.14-5016.18-2998.76-7952.88-8777.16
经营活动现金流入小计(万元)16383.366848.5334186.2615196.487492.23
经营活动现金流出小计(万元)21247.5011864.7137185.0223149.3716269.39
投资活动产生的现金流量净额(万元)2419.895147.221151.6810331.6310271.41
投资活动现金流入小计(万元)55882.6619286.46108281.4874269.4563865.36
投资活动现金流出小计(万元)53462.7714139.24107129.8063937.8253593.95
筹资活动产生的现金流量净额(万元)-3406.07-1900.00-2057.04333.942004.37
筹资活动现金流入小计(万元)----5828.753976.563976.56
筹资活动现金流出小计(万元)3406.071900.007885.783642.631972.20
期末现金及现金等价物余额(万元)6063.5510054.8911785.3318529.8819322.89
最后修改日期2025-08-282025-04-252025-04-112024-10-242024-08-22
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