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哈尔斯

(002615)

  

流通市值:24.99亿  总市值:38.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.91亿元,每股收益0.20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年半年度最新股东权益172972.70万元,未分配利润81401.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产369958.03万元,负债196985.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,571,419,915.27704,082,052.243,331,522,170.622,367,389,237.9
营业总成本1,458,108,291.05658,085,548.342,988,313,357.332,103,055,835.76
其他经营收益
营业利润101,097,844.0244,289,232.53310,198,072.73247,273,837.24
利润总额101,734,254.2744,563,810.68312,028,741.02247,653,442.66
净利润91,087,052.1641,463,551.67287,179,279.67225,503,385.34
每股收益
其他综合收益33,223,533.49-392,972.72-8,665,355.0613,466,096
综合收益总额124,310,585.6541,070,578.95278,513,924.61238,969,481.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,859,403,1561,695,478,012.481,796,958,498.511,987,565,666.27
非流动资产:
非流动资产合计1,840,177,117.271,676,863,180.751,579,456,158.791,259,940,211.41
资产总计3,699,580,273.273,372,341,193.233,376,414,657.33,247,505,877.68
流动负债:
流动负债合计1,367,810,538.481,164,258,722.091,182,588,896.441,288,374,987.41
非流动负债:
非流动负债合计602,042,741.79495,401,571.65479,202,982.31299,286,027.14
负债合计1,969,853,280.271,659,660,293.741,661,791,878.751,587,661,014.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,736,047,733.851,718,712,952.081,720,679,007.721,665,964,556.7
股东权益合计1,729,726,9931,712,680,899.491,714,622,778.551,659,844,863.13
负债和股东权益合计3,699,580,273.273,372,341,193.233,376,414,657.33,247,505,877.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,669,563,007.51834,185,786.593,570,027,624.42,506,911,019.14
经营活动现金流出小计1,694,597,073.73882,521,751.513,107,194,778.252,261,027,160.76
经营活动产生的现金流量净额-25,034,066.22-48,335,964.92462,832,846.15245,883,858.38
投资活动产生的现金流量:
投资活动现金流入小计7,704,812.83,562,786.6980,361,330.7368,618,247.25
投资活动现金流出小计308,788,174.29153,461,127.86570,575,179.17344,320,376.06
投资活动产生的现金流量净额-301,083,361.49-149,898,341.17-490,213,848.44-275,702,128.81
筹资活动产生的现金流量:
筹资活动现金流入小计497,697,606.4131,485,295636,696,387.21420,729,570
筹资活动现金流出小计304,995,129.7585,404,702.83693,674,119.25410,015,774.92
筹资活动产生的现金流量净额192,702,476.6546,080,592.17-56,977,732.0410,713,795.08
汇率变动对现金及现金等价物的影响31,991,971.6911,623,348.5523,244,973.1616,705,402.92
现金及现金等价物净增加额-101,422,979.37-140,530,365.37-61,113,761.17-2,399,072.43
期末现金及现金等价物余额676,827,116.17637,719,730.17778,250,095.54836,964,784.28
补充资料:
现金及现金等价物的净增加额-101,422,979.37--61,113,761.17-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李含稚,李宏鹏0.580.660.752025-08-26
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