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哈尔斯

(002615)

  

流通市值:24.51亿  总市值:37.35亿
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)

    截至第三季度实现净利润2.26亿元,每股收益0.49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165984.49万元,未分配利润79754.98万元。

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324750.59万元,负债158766.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,367,389,237.91,392,760,924.82574,779,502.432,407,120,446.72
营业总成本2,103,055,835.761,243,680,279.11541,351,702.992,173,461,067.67
营业利润247,273,837.24141,203,525.6634,781,668.91226,254,463.23
利润总额247,653,442.66141,490,776.8534,788,852.36224,716,847.67
净利润225,503,385.34129,634,674.3131,900,216.9247,343,506.58
其他综合收益13,466,096-19,634,364.55-23,687,520.421,551,987.2
综合收益总额238,969,481.34110,000,309.768,212,696.48248,895,493.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,987,565,666.271,748,175,890.991,673,237,990.81,787,081,568.65
非流动资产合计1,259,940,211.411,160,245,281.571,121,878,448.841,001,435,734.05
资产总计3,247,505,877.682,908,421,172.562,795,116,439.642,788,517,302.7
流动负债合计1,288,374,987.411,171,992,849.65908,945,892.11,018,299,445.65
非流动负债合计299,286,027.14208,331,286.62414,939,204.55308,270,203.25
负债合计1,587,661,014.551,380,324,136.271,323,885,096.651,326,569,648.9
归属于母公司股东权益合计1,665,964,556.71,533,814,747.231,476,688,446.991,467,825,342.64
股东权益合计1,659,844,863.131,528,097,036.291,471,231,342.991,461,947,653.8
负债和股东权益合计3,247,505,877.682,908,421,172.562,795,116,439.642,788,517,302.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,506,911,019.141,539,240,959.38761,570,183.562,473,990,164.37
经营活动现金流出小计2,261,027,160.761,398,418,612.71686,851,646.462,231,327,143.8
经营活动产生的现金流量净额245,883,858.38140,822,346.6774,718,537.1242,663,020.57
投资活动现金流入小计68,618,247.2566,472,780.567,426,671.316,130,201.19
投资活动现金流出小计344,320,376.06233,796,191.83144,979,465.62207,870,912.34
投资活动产生的现金流量净额-275,702,128.81-167,323,411.33-77,552,794.31-201,740,711.15
筹资活动现金流入小计420,729,570274,599,570134,753,670553,580,040
筹资活动现金流出小计410,015,774.92325,845,989.7655,102,102.65558,242,123.57
筹资活动产生的现金流量净额10,713,795.08-51,246,419.7679,651,567.35-4,662,083.57
汇率变动对现金及现金等价物的影响16,705,402.9214,453,907.71-1,979,356.11-1,292,876.81
现金及现金等价物净增加额-2,399,072.43-63,293,576.7174,837,954.0334,967,349.04
期末现金及现金等价物余额836,964,784.28776,070,280914,201,810.74839,363,856.71
最新报告期:2025-03-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙谦,孙海洋0.660.820.972025-03-03
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