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哈尔斯

(002615)

  

流通市值:21.96亿  总市值:35.50亿
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2023年年度实现净利润2.47亿元,每股收益0.54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2023年年度最新股东权益146194.77万元,未分配利润61876.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产278851.73万元,负债132656.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,407,120,446.721,706,032,065.81936,734,038.4362,454,982.3
营业总成本2,173,461,067.671,501,611,349.2868,836,882.6366,628,186.21
营业利润226,254,463.23168,539,015.0950,115,893.684,206,885.07
利润总额224,716,847.67167,109,130.549,320,793.693,257,751.58
净利润247,343,506.58151,677,024.0643,664,931.072,516,512.34
其他综合收益1,551,987.2-10,807,419.54-3,789,376.632,949,899.45
综合收益总额248,895,493.78140,869,604.5239,875,554.445,466,411.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,787,081,568.651,650,253,999.041,475,207,164.831,377,070,424.02
非流动资产合计1,001,435,734.05928,112,849.36923,872,301.44908,059,450.3
资产总计2,788,517,302.72,578,366,848.42,399,079,466.272,285,129,874.32
流动负债合计1,018,299,445.65783,022,740.45646,235,766.51620,554,011.05
非流动负债合计308,270,203.25449,300,695.06450,914,180.01275,758,716.13
负债合计1,326,569,648.91,232,323,435.511,097,149,946.52896,312,727.18
归属于母公司股东权益合计1,467,825,342.641,350,784,183.721,318,306,154.821,404,355,319.99
股东权益合计1,461,947,653.81,346,043,412.891,301,929,519.751,388,817,147.14
负债和股东权益合计2,788,517,302.72,578,366,848.42,399,079,466.272,285,129,874.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,473,990,164.371,551,586,477.2955,346,708.21400,092,038.37
经营活动现金流出小计2,231,327,143.81,594,416,599.37980,239,882.82500,520,963.7
经营活动产生的现金流量净额242,663,020.57-42,830,122.17-24,893,174.61-100,428,925.33
投资活动现金流入小计6,130,201.1920,502,116.654,845,654.5814,587,159.3
投资活动现金流出小计207,870,912.3497,314,618.2659,878,514.6635,888,540.31
投资活动产生的现金流量净额-201,740,711.15-76,812,501.61-55,032,860.08-21,301,381.01
筹资活动现金流入小计553,580,040528,060,620425,663,120221,050,240
筹资活动现金流出小计558,242,123.57480,499,833.59362,169,543.36135,211,928.9
筹资活动产生的现金流量净额-4,662,083.5747,560,786.4163,493,576.6485,838,311.1
汇率变动对现金及现金等价物的影响-1,292,876.81-29,228,279.5-19,051,722.96-7,563,398.61
现金及现金等价物净增加额34,967,349.04-101,310,116.87-35,484,181.01-43,455,393.85
期末现金及现金等价物余额839,363,856.71703,086,390.8768,912,326.66760,853,695.38
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦,孙海洋0.600.710.842024-04-03
国泰君安王佳0.610.700.802024-04-02
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