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哈尔斯(002615)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)70408.21333152.22236738.92139276.0957477.95
营业收入(万元)70408.21333152.22236738.92139276.0957477.95
营业总成本(万元)65808.55298831.34211448.75124368.0354135.17
营业成本(万元)50231.96239879.64165794.4597847.6041717.51
净利润(万元)4104.6427787.9623839.8610902.74779.21
归属于母公司的净利润(万元)4143.9428654.4922493.2512866.183147.96
营业利润(万元)4428.9231019.8124727.3814120.353478.17
利润总额(万元)4456.3831202.8724765.3414149.083478.89
少数股东损益(万元)2.4263.4357.0997.2942.06
基本每股收益(元)0.09(元)0.63(元)0.49(元)0.28(元)0.07(元)
稀释每股收益(元)0.09(元)0.63(元)0.49(元)0.28(元)0.07(元)
非经常性损益(万元)-7.01608.02523.54----
扣除非经常性损益后净利润(万元)4150.9528046.4721969.7112596.923139.80
总资产(万元)337234.12337641.47324750.59290842.12279511.64
总负债(万元)165966.03166179.19158766.10138032.41132388.51
归属于母公司股东权益合计(万元)171871.30172067.90166596.46153381.47147668.84
股东权益合计(万元)171268.09171462.28165984.49152809.70147123.13
实收资本(股本)(万元)46626.7746629.5746637.9746637.9746637.97
资本公积(万元)29384.2429053.2528921.3228643.4530251.61
未分配利润(万元)83365.1883857.5379754.9870127.9165023.96
经营活动产生的现金流量净额(万元)-4833.6046283.2824588.3914082.237471.85
经营活动现金流入小计(万元)83418.58357002.76250691.10153924.1076157.02
经营活动现金流出小计(万元)88252.18310719.48226102.72139841.8668685.16
投资活动产生的现金流量净额(万元)-14989.83-49021.38-27570.21-16732.34-7755.28
投资活动现金流入小计(万元)356.288036.136861.826647.286742.67
投资活动现金流出小计(万元)15346.1157057.5234432.0423379.6214497.95
筹资活动产生的现金流量净额(万元)4608.06-5697.771071.38-5124.647965.16
筹资活动现金流入小计(万元)13148.5363669.6442072.9627459.9613475.37
筹资活动现金流出小计(万元)8540.4769367.4141001.5832584.605510.21
期末现金及现金等价物余额(万元)63771.9777825.0183696.4877607.0391420.18
最后修改日期2025-04-222025-04-222024-10-292024-08-262024-04-29
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