哈尔斯
(002615)
| 流通市值：21.52亿 | | | 总市值：30.51亿 |
| 流通股本：3.95亿 | | | 总股本：5.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,725,184,511.32 | 1,773,076,234.95 | 792,187,555.6 | 3,238,218,488.18 |
| 营业总成本 | 2,630,289,725.57 | 1,711,428,197.15 | 790,961,283.09 | 3,133,313,161.04 |
| 其他经营收益 | | | | |
| 营业利润 | 73,034,911.21 | 44,980,376.82 | 320,982.34 | 75,957,179.01 |
| 利润总额 | 73,760,293.88 | 45,134,977.47 | 347,580.94 | 71,201,952.96 |
| 净利润 | 81,431,871.18 | 48,902,628 | 1,208,040.76 | 70,202,859.5 |
| 每股收益 | | | | |
| 其他综合收益 | -80,758,923.71 | -61,019,151.36 | -19,285,439.07 | 39,284,701.17 |
| 综合收益总额 | 672,947.47 | -12,116,523.36 | -18,077,398.31 | 109,487,560.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,209,606,113.02 | 2,299,947,575.17 | 2,506,218,874.92 | 1,958,958,872.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,068,940,273.37 | 2,053,204,410.55 | 2,057,493,737.36 | 2,035,716,094.39 |
| 资产总计 | 4,278,546,386.39 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,579,649,137.91 | 1,655,770,480.08 | 1,575,087,303.52 | 1,738,709,540.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 289,548,583.24 | 302,816,710.45 | 610,855,787.74 | 597,042,233.13 |
| 负债合计 | 1,869,197,721.15 | 1,958,587,190.53 | 2,185,943,091.26 | 2,335,751,773.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,406,931,195.37 | 2,391,748,810.52 | 2,383,825,750.19 | 1,664,979,422.14 |
| 股东权益合计 | 2,409,348,665.24 | 2,394,564,795.19 | 2,377,769,521.02 | 1,658,923,192.97 |
| 负债和股东权益合计 | 4,278,546,386.39 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,838,361,954.71 | 1,689,147,395.35 | 824,463,914.41 | 3,566,531,299.89 |
| 经营活动现金流出小计 | 2,678,038,997.24 | 1,723,884,049.79 | 896,083,452.69 | 3,269,965,146.4 |
| 经营活动产生的现金流量净额 | 160,322,957.47 | -34,736,654.44 | -71,619,538.28 | 296,566,153.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,212,652.86 | 295,589.48 | 101,603.76 | 9,395,651.15 |
| 投资活动现金流出小计 | 455,662,928.34 | 353,862,858.78 | 113,196,381.34 | 510,489,307.54 |
| 投资活动产生的现金流量净额 | -454,450,275.48 | -353,567,269.3 | -113,094,777.58 | -501,093,656.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,108,800,102.94 | 1,007,018,340.88 | 895,988,335.17 | 813,040,804.72 |
| 筹资活动现金流出小计 | 728,967,763.98 | 611,137,286.88 | 168,885,384.61 | 588,116,569.9 |
| 筹资活动产生的现金流量净额 | 379,832,338.96 | 395,881,054 | 727,102,950.56 | 224,924,234.82 |
| 汇率变动对现金及现金等价物的影响 | -43,046,398.8 | -32,302,054.38 | -12,978,764.89 | 25,541,592.25 |
| 现金及现金等价物净增加额 | 42,658,622.15 | -24,724,924.12 | 529,409,869.81 | 45,938,324.17 |
| 期末现金及现金等价物余额 | 866,847,041.86 | 799,463,495.59 | 1,353,598,289.52 | 824,188,419.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,724,924.12 | - | 45,938,324.17 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 叶乐,张舒怡 | 0.22 | 0.46 | 0.65 | 2026-10-28 |
| 信达证券 | 李晨,姜文镪 | 0.22 | 0.47 | 0.68 | 2026-10-25 |
| 国金证券 | 赵中平 | 0.22 | 0.46 | 0.66 | 2026-10-22 |
| 天风证券 | 周嘉乐,孙海洋 | 0.37 | 0.59 | 0.72 | 2026-09-29 |
| 信达证券 | 李晨,姜文镪 | 0.42 | 0.71 | 0.89 | 2026-08-18 |