当前位置:首页 - 行情中心 - 哈尔斯(002615) - 财务分析

哈尔斯

(002615)

  

流通市值:22.57亿  总市值:41.82亿
流通股本:3.02亿   总股本:5.60亿

哈尔斯(002615)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益237776.95万元,未分配利润78399.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产456371.26万元,负债218594.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入792,187,555.63,238,218,488.182,436,971,539.781,571,419,915.27
营业总成本790,961,283.093,133,313,161.042,302,439,899.951,458,108,291.05
其他经营收益
营业利润320,982.3475,957,179.01116,633,518.21101,097,844.02
利润总额347,580.9471,201,952.96114,042,841.99101,734,254.27
净利润1,208,040.7670,202,859.599,857,408.1291,087,052.16
每股收益
其他综合收益-19,285,439.0739,284,701.1731,354,920.4833,223,533.49
综合收益总额-18,077,398.31109,487,560.67131,212,328.6124,310,585.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,506,218,874.921,958,958,872.11,873,956,452.931,859,403,156
非流动资产:
非流动资产合计2,057,493,737.362,035,716,094.391,918,224,862.771,840,177,117.27
资产总计4,563,712,612.283,994,674,966.493,792,181,315.73,699,580,273.27
流动负债:
流动负债合计1,575,087,303.521,738,709,540.391,473,119,584.731,367,810,538.48
非流动负债:
非流动负债合计610,855,787.74597,042,233.13624,066,289.76602,042,741.79
负债合计2,185,943,091.262,335,751,773.522,097,185,874.491,969,853,280.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,383,825,750.191,664,979,422.141,701,317,761.821,736,047,733.85
股东权益合计2,377,769,521.021,658,923,192.971,694,995,441.211,729,726,993
负债和股东权益合计4,563,712,612.283,994,674,966.493,792,181,315.73,699,580,273.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计824,463,914.413,566,531,299.892,644,676,477.41,669,563,007.51
经营活动现金流出小计896,083,452.693,269,965,146.42,540,763,198.791,694,597,073.73
经营活动产生的现金流量净额-71,619,538.28296,566,153.49103,913,278.61-25,034,066.22
投资活动产生的现金流量:
投资活动现金流入小计101,603.769,395,651.159,157,507.247,704,812.8
投资活动现金流出小计113,196,381.34510,489,307.54421,052,231.12308,788,174.29
投资活动产生的现金流量净额-113,094,777.58-501,093,656.39-411,894,723.88-301,083,361.49
筹资活动产生的现金流量:
筹资活动现金流入小计895,988,335.17813,040,804.72630,587,626.08497,697,606.4
筹资活动现金流出小计168,885,384.61588,116,569.9427,616,364.21304,995,129.75
筹资活动产生的现金流量净额727,102,950.56224,924,234.82202,971,261.87192,702,476.65
汇率变动对现金及现金等价物的影响-12,978,764.8925,541,592.2523,117,022.5831,991,971.69
现金及现金等价物净增加额529,409,869.8145,938,324.17-81,893,160.82-101,422,979.37
期末现金及现金等价物余额1,353,598,289.52824,188,419.71696,356,934.72676,827,116.17
补充资料:
现金及现金等价物的净增加额-45,938,324.17--101,422,979.37
最新报告期:2026-06-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券姜文镪0.440.710.902026-06-30
信达证券姜文镪0.440.710.902026-06-23
华福证券李含稚,李宏鹏0.340.470.592026-05-09
中信建投叶乐,张舒怡0.410.650.872026-04-22
天风证券张彤,周嘉乐,孙海洋0.490.680.862026-04-16
TOP↑