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哈尔斯

(002615)

  

流通市值:23.63亿  总市值:36.00亿
流通股本:3.06亿   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2025年第一季度实现净利润0.41亿元,每股收益0.09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2025年第一季度最新股东权益171268.09万元,未分配利润83365.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产337234.12万元,负债165966.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入704,082,052.243,331,522,170.622,367,389,237.91,392,760,924.82
营业总成本658,085,548.342,988,313,357.332,103,055,835.761,243,680,279.11
营业利润44,289,232.53310,198,072.73247,273,837.24141,203,525.66
利润总额44,563,810.68312,028,741.02247,653,442.66141,490,776.85
净利润41,463,551.67287,179,279.67225,503,385.34129,634,674.31
其他综合收益-392,972.72-8,665,355.0613,466,096-19,634,364.55
综合收益总额41,070,578.95278,513,924.61238,969,481.34110,000,309.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,695,478,012.481,796,958,498.511,987,565,666.271,748,175,890.99
非流动资产合计1,676,863,180.751,579,456,158.791,259,940,211.411,160,245,281.57
资产总计3,372,341,193.233,376,414,657.33,247,505,877.682,908,421,172.56
流动负债合计1,164,258,722.091,182,588,896.441,288,374,987.411,171,992,849.65
非流动负债合计495,401,571.65479,202,982.31299,286,027.14208,331,286.62
负债合计1,659,660,293.741,661,791,878.751,587,661,014.551,380,324,136.27
归属于母公司股东权益合计1,718,712,952.081,720,679,007.721,665,964,556.71,533,814,747.23
股东权益合计1,712,680,899.491,714,622,778.551,659,844,863.131,528,097,036.29
负债和股东权益合计3,372,341,193.233,376,414,657.33,247,505,877.682,908,421,172.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计834,185,786.593,570,027,624.42,506,911,019.141,539,240,959.38
经营活动现金流出小计882,521,751.513,107,194,778.252,261,027,160.761,398,418,612.71
经营活动产生的现金流量净额-48,335,964.92462,832,846.15245,883,858.38140,822,346.67
投资活动现金流入小计3,562,786.6980,361,330.7368,618,247.2566,472,780.5
投资活动现金流出小计153,461,127.86570,575,179.17344,320,376.06233,796,191.83
投资活动产生的现金流量净额-149,898,341.17-490,213,848.44-275,702,128.81-167,323,411.33
筹资活动现金流入小计131,485,295636,696,387.21420,729,570274,599,570
筹资活动现金流出小计85,404,702.83693,674,119.25410,015,774.92325,845,989.76
筹资活动产生的现金流量净额46,080,592.17-56,977,732.0410,713,795.08-51,246,419.76
汇率变动对现金及现金等价物的影响11,623,348.5523,244,973.1616,705,402.9214,453,907.71
现金及现金等价物净增加额-140,530,365.37-61,113,761.17-2,399,072.43-63,293,576.71
期末现金及现金等价物余额637,719,730.17778,250,095.54836,964,784.28776,070,280
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,张舒怡0.730.871.052025-04-25
天风证券孙谦,孙海洋0.770.941.162025-04-23
信达证券姜文镪0.760.951.142025-04-22
海通证券李阳,陈子仪0.800.98--2025-03-21
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