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哈尔斯

(002615)

  

流通市值:20.28亿  总市值:32.79亿
流通股本:2.89亿   总股本:4.66亿

哈尔斯(002615)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)

    截至第三季度实现净利润1.52亿元,每股收益0.34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)

    截至第三季度最新股东权益134604.34万元,未分配利润53811.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257836.68万元,负债123232.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,706,032,065.81936,734,038.4362,454,982.32,427,898,611.02
营业总成本1,501,611,349.2868,836,882.6366,628,186.212,160,051,094.9
营业利润168,539,015.0950,115,893.684,206,885.07237,877,984.46
利润总额167,109,130.549,320,793.693,257,751.58239,310,658.33
净利润151,677,024.0643,664,931.072,516,512.34199,811,493.6
其他综合收益-10,807,419.54-3,789,376.632,949,899.45-6,871,727.52
综合收益总额140,869,604.5239,875,554.445,466,411.79192,939,766.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,650,253,999.041,475,207,164.831,377,070,424.021,435,632,800.99
非流动资产合计928,112,849.36923,872,301.44908,059,450.3917,002,727.64
资产总计2,578,366,848.42,399,079,466.272,285,129,874.322,352,635,528.63
流动负债合计783,022,740.45646,235,766.51620,554,011.05868,783,922.54
非流动负债合计449,300,695.06450,914,180.01275,758,716.13101,792,350.25
负债合计1,232,323,435.511,097,149,946.52896,312,727.18970,576,272.79
归属于母公司股东权益合计1,350,784,183.721,318,306,154.821,404,355,319.991,396,543,097.13
股东权益合计1,346,043,412.891,301,929,519.751,388,817,147.141,382,059,255.84
负债和股东权益合计2,578,366,848.42,399,079,466.272,285,129,874.322,352,635,528.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,551,586,477.2955,346,708.21400,092,038.372,771,511,597.43
经营活动现金流出小计1,594,416,599.37980,239,882.82500,520,963.72,424,532,548.51
经营活动产生的现金流量净额-42,830,122.17-24,893,174.61-100,428,925.33346,979,048.92
投资活动现金流入小计20,502,116.654,845,654.5814,587,159.36,239,272.79
投资活动现金流出小计97,314,618.2659,878,514.6635,888,540.31142,903,325.06
投资活动产生的现金流量净额-76,812,501.61-55,032,860.08-21,301,381.01-136,664,052.27
筹资活动现金流入小计528,060,620425,663,120221,050,240615,989,912.67
筹资活动现金流出小计480,499,833.59362,169,543.36135,211,928.9702,470,017.09
筹资活动产生的现金流量净额47,560,786.4163,493,576.6485,838,311.1-86,480,104.42
汇率变动对现金及现金等价物的影响-29,228,279.5-19,051,722.96-7,563,398.6140,027,994.32
现金及现金等价物净增加额-101,310,116.87-35,484,181.01-43,455,393.85163,862,886.55
期末现金及现金等价物余额703,086,390.8768,912,326.66760,853,695.38804,396,507.67
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