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霍莱沃(688682)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5930.3739423.6822535.3913432.347618.30
营业收入(万元)5930.3739423.6822535.3913432.347618.30
营业总成本(万元)6056.2436497.9221279.9813568.747353.93
营业成本(万元)4041.7126081.9814559.289212.505250.17
净利润(万元)171.872711.251851.181144.47419.01
归属于母公司的净利润(万元)171.872711.251851.181144.47419.01
营业利润(万元)92.713627.312241.671142.83720.91
利润总额(万元)92.863628.712243.481144.72720.91
少数股东损益(万元)62.071414.98696.32244.73227.00
基本每股收益(元)0.02(元)0.37(元)0.25(元)0.22(元)0.06(元)
稀释每股收益(元)0.02(元)0.37(元)0.25(元)0.22(元)0.06(元)
非经常性损益(万元)------921.72--
扣除非经常性损益后净利润(万元)24.611322.50747.65222.7567.68
总资产(万元)90366.0791620.4897018.5393869.7389249.62
总负债(万元)21640.7121766.8228313.8326449.4920868.41
归属于母公司股东权益合计(万元)65721.6565442.1365011.8264178.9665157.65
股东权益合计(万元)68725.3669853.6668704.7067420.2468381.21
实收资本(股本)(万元)7274.217274.217274.215195.865194.78
资本公积(万元)42209.8442102.1942531.9644484.1544318.88
未分配利润(万元)14802.0214630.1513837.0313130.3214275.37
经营活动产生的现金流量净额(万元)-6177.622147.50-9769.41-7101.02-5713.80
经营活动现金流入小计(万元)3552.2246581.2023928.5318377.187062.29
经营活动现金流出小计(万元)9729.8544433.7033697.9425478.2012776.09
投资活动产生的现金流量净额(万元)-3109.167293.337367.453825.426398.62
投资活动现金流入小计(万元)33384.85139199.12105775.8979776.5555490.79
投资活动现金流出小计(万元)36494.01131905.7998408.4475951.1349092.17
筹资活动产生的现金流量净额(万元)1062.62-2828.744274.532927.341086.12
筹资活动现金流入小计(万元)2826.567866.447851.953668.061490.00
筹资活动现金流出小计(万元)1763.9410695.183577.42740.72403.88
期末现金及现金等价物余额(万元)7498.8115715.8511065.548896.5610889.31
最后修改日期2024-04-222024-04-222023-10-262023-08-272024-04-22
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