中财网 中财网股票行情
哈尔斯(002615)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)243697.15157141.9970408.21333152.22236738.92
营业收入(万元)243697.15157141.9970408.21333152.22236738.92
营业总成本(万元)230243.99147142.5365808.55298831.34211448.75
营业成本(万元)178145.44112020.8550231.96239879.64165794.45
净利润(万元)13147.8412457.514104.6427787.9623839.86
归属于母公司的净利润(万元)10012.359135.164143.9428654.4922493.25
营业利润(万元)11663.3510109.784428.9231019.8124727.38
利润总额(万元)11404.2810173.434456.3831202.8724765.34
少数股东损益(万元)-26.61-26.452.4263.4357.09
基本每股收益(元)0.22(元)0.20(元)0.09(元)0.63(元)0.49(元)
稀释每股收益(元)0.22(元)0.20(元)0.09(元)0.63(元)0.49(元)
非经常性损益(万元)--150.87-7.01608.02523.54
扣除非经常性损益后净利润(万元)10044.868984.294150.9528046.4721969.71
总资产(万元)379218.13369958.03337234.12337641.47324750.59
总负债(万元)209718.59196985.33165966.03166179.19158766.10
归属于母公司股东权益合计(万元)170131.78173604.77171871.30172067.90166596.46
股东权益合计(万元)169499.54172972.70171268.09171462.28165984.49
实收资本(股本)(万元)46626.7746626.7746626.7746629.5746637.97
资本公积(万元)30054.3329719.2929384.2429053.2528921.32
未分配利润(万元)82279.1681401.9683365.1883857.5379754.98
经营活动产生的现金流量净额(万元)10391.33-2503.41-4833.6046283.2824588.39
经营活动现金流入小计(万元)264467.65166956.3083418.58357002.76250691.10
经营活动现金流出小计(万元)254076.32169459.7188252.18310719.48226102.72
投资活动产生的现金流量净额(万元)-41189.47-30108.34-14989.83-49021.38-27570.21
投资活动现金流入小计(万元)915.75770.48356.288036.136861.82
投资活动现金流出小计(万元)42105.2230878.8215346.1157057.5234432.04
筹资活动产生的现金流量净额(万元)20297.1319270.254608.06-5697.771071.38
筹资活动现金流入小计(万元)63058.7649769.7613148.5363669.6442072.96
筹资活动现金流出小计(万元)42761.6430499.518540.4769367.4141001.58
期末现金及现金等价物余额(万元)69635.6967682.7163771.9777825.0183696.48
最后修改日期2025-11-012025-08-262025-04-222025-04-222024-10-29
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