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豪悦护理(605009)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)204114.17131308.1163971.19275690.78207470.13
营业收入(万元)204114.17131308.1163971.19275690.78207470.13
营业总成本(万元)173284.34110607.7154697.29229306.87172826.72
营业成本(万元)146316.3493176.6546245.80201419.67153007.74
净利润(万元)29444.9919402.208574.8444428.82--
归属于母公司的净利润(万元)29444.9919402.208574.8443859.8931015.14
营业利润(万元)33703.2322390.8810157.8950793.1636039.96
利润总额(万元)33536.4722225.1210157.8950790.2636061.09
少数股东损益(万元)----------
基本每股收益(元)1.91(元)1.24(元)0.55(元)2.84(元)2.00(元)
稀释每股收益(元)1.91(元)1.24(元)0.55(元)2.84(元)2.00(元)
非经常性损益(万元)657.86242.34204.641532.30--
扣除非经常性损益后净利润(万元)28787.1319159.868370.2042327.6029021.80
总资产(万元)462573.98450350.70448846.87464674.43461297.95
总负债(万元)143215.39122165.49119220.78142934.59153422.81
归属于母公司股东权益合计(万元)319358.59328185.21329626.09321739.85307875.15
股东权益合计(万元)319358.59328185.21329626.09321739.85307875.15
实收资本(股本)(万元)15522.6915522.6915522.6915522.6915522.69
资本公积(万元)137848.29137771.02137691.68137612.35137471.71
未分配利润(万元)161488.18164469.02166793.25158218.41145402.91
经营活动产生的现金流量净额(万元)25032.1211500.26-9424.2778443.7145879.58
经营活动现金流入小计(万元)214262.00144104.4550309.57348461.96242134.72
经营活动现金流出小计(万元)189229.87132604.1959733.84270018.25196255.14
投资活动产生的现金流量净额(万元)-90852.68-73728.16-10267.32-35995.94-14477.28
投资活动现金流入小计(万元)89772.035929.6565.463069.872236.91
投资活动现金流出小计(万元)180624.7279657.8110332.7839065.8016714.19
筹资活动产生的现金流量净额(万元)-19900.49-15790.53-8808.401043.248651.78
筹资活动现金流入小计(万元)30000.0028500.0011000.0035000.0030000.00
筹资活动现金流出小计(万元)49900.4944290.5319808.4033956.7621348.22
期末现金及现金等价物余额(万元)143729.30151302.35200727.49229162.80225009.38
最后修改日期2024-10-292024-08-262024-04-292024-04-122023-10-24
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