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哈尔斯

(002615)

  

流通市值:24.19亿  总市值:36.93亿
流通股本:3.05亿   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)

    截至第三季度实现净利润1.00亿元,每股收益0.22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169499.54万元,未分配利润82279.16万元。

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379218.13万元,负债209718.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,436,971,539.781,571,419,915.27704,082,052.243,331,522,170.62
营业总成本2,302,439,899.951,458,108,291.05658,085,548.342,988,313,357.33
其他经营收益
营业利润116,633,518.21101,097,844.0244,289,232.53310,198,072.73
利润总额114,042,841.99101,734,254.2744,563,810.68312,028,741.02
净利润99,857,408.1291,087,052.1641,463,551.67287,179,279.67
每股收益
其他综合收益31,354,920.4833,223,533.49-392,972.72-8,665,355.06
综合收益总额131,212,328.6124,310,585.6541,070,578.95278,513,924.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,873,956,452.931,859,403,1561,695,478,012.481,796,958,498.51
非流动资产:
非流动资产合计1,918,224,862.771,840,177,117.271,676,863,180.751,579,456,158.79
资产总计3,792,181,315.73,699,580,273.273,372,341,193.233,376,414,657.3
流动负债:
流动负债合计1,473,119,584.731,367,810,538.481,164,258,722.091,182,588,896.44
非流动负债:
非流动负债合计624,066,289.76602,042,741.79495,401,571.65479,202,982.31
负债合计2,097,185,874.491,969,853,280.271,659,660,293.741,661,791,878.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,701,317,761.821,736,047,733.851,718,712,952.081,720,679,007.72
股东权益合计1,694,995,441.211,729,726,9931,712,680,899.491,714,622,778.55
负债和股东权益合计3,792,181,315.73,699,580,273.273,372,341,193.233,376,414,657.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,644,676,477.41,669,563,007.51834,185,786.593,570,027,624.4
经营活动现金流出小计2,540,763,198.791,694,597,073.73882,521,751.513,107,194,778.25
经营活动产生的现金流量净额103,913,278.61-25,034,066.22-48,335,964.92462,832,846.15
投资活动产生的现金流量:
投资活动现金流入小计9,157,507.247,704,812.83,562,786.6980,361,330.73
投资活动现金流出小计421,052,231.12308,788,174.29153,461,127.86570,575,179.17
投资活动产生的现金流量净额-411,894,723.88-301,083,361.49-149,898,341.17-490,213,848.44
筹资活动产生的现金流量:
筹资活动现金流入小计630,587,626.08497,697,606.4131,485,295636,696,387.21
筹资活动现金流出小计427,616,364.21304,995,129.7585,404,702.83693,674,119.25
筹资活动产生的现金流量净额202,971,261.87192,702,476.6546,080,592.17-56,977,732.04
汇率变动对现金及现金等价物的影响23,117,022.5831,991,971.6911,623,348.5523,244,973.16
现金及现金等价物净增加额-81,893,160.82-101,422,979.37-140,530,365.37-61,113,761.17
期末现金及现金等价物余额696,356,934.72676,827,116.17637,719,730.17778,250,095.54
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:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券姜文镪0.310.640.822025-11-13
天风证券孙海洋0.580.710.882025-09-12
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