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哈尔斯财务分析

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哈尔斯(002615)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入574,779,502.432,407,120,446.721,706,032,065.81936,734,038.4
营业总成本541,351,702.992,173,461,067.671,501,611,349.2868,836,882.6
营业利润34,781,668.91226,254,463.23168,539,015.0950,115,893.68
利润总额34,788,852.36224,716,847.67167,109,130.549,320,793.69
净利润31,900,216.9247,343,506.58151,677,024.0643,664,931.07
其他综合收益-23,687,520.421,551,987.2-10,807,419.54-3,789,376.63
综合收益总额8,212,696.48248,895,493.78140,869,604.5239,875,554.44
哈尔斯(002615)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,673,237,990.81,787,081,568.651,650,253,999.041,475,207,164.83
非流动资产合计1,121,878,448.841,001,435,734.05928,112,849.36923,872,301.44
资产总计2,795,116,439.642,788,517,302.72,578,366,848.42,399,079,466.27
流动负债合计908,945,892.11,018,299,445.65783,022,740.45646,235,766.51
非流动负债合计414,939,204.55308,270,203.25449,300,695.06450,914,180.01
负债合计1,323,885,096.651,326,569,648.91,232,323,435.511,097,149,946.52
归属于母公司股东权益合计1,476,688,446.991,467,825,342.641,350,784,183.721,318,306,154.82
股东权益合计1,471,231,342.991,461,947,653.81,346,043,412.891,301,929,519.75
负债和股东权益合计2,795,116,439.642,788,517,302.72,578,366,848.42,399,079,466.27
哈尔斯(002615)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计761,570,183.562,473,990,164.371,551,586,477.2955,346,708.21
经营活动现金流出小计686,851,646.462,231,327,143.81,594,416,599.37980,239,882.82
经营活动产生的现金流量净额74,718,537.1242,663,020.57-42,830,122.17-24,893,174.61
投资活动现金流入小计67,426,671.316,130,201.1920,502,116.654,845,654.58
投资活动现金流出小计144,979,465.62207,870,912.3497,314,618.2659,878,514.66
投资活动产生的现金流量净额-77,552,794.31-201,740,711.15-76,812,501.61-55,032,860.08
筹资活动现金流入小计134,753,670553,580,040528,060,620425,663,120
筹资活动现金流出小计55,102,102.65558,242,123.57480,499,833.59362,169,543.36
筹资活动产生的现金流量净额79,651,567.35-4,662,083.5747,560,786.4163,493,576.64
汇率变动对现金及现金等价物的影响-2,355,031.33-1,292,876.81-29,228,279.5-19,051,722.96
现金及现金等价物净增加额74,462,278.8134,967,349.04-101,310,116.87-35,484,181.01
期末现金及现金等价物余额914,201,810.74839,363,856.71703,086,390.8768,912,326.66
哈尔斯002615相关数据
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