哈尔斯 (002615) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.0912 | 3.69 | -0.1 | 0.6302 | 1.7879 | 1.2295 | 27.7974 | 1.2288 | 7.1553 | 6.2904 | 439.1831 | 2.38 | 22.496 | 29.9789 | 20.6512 | 2.1053 | 0.8824 | 0.2087 | 0.4109 | 1.4563 | 0.9392 | 55.0881 | 50.7861 | 12.9627 | -- | 49.2139 | -0.0687 | -0.0143 | -1.1657 | -0.0291 | -4.1517 | ||
2024-12-31 | 0.0912 | 3.69 | -0.1 | 0.6231 | 1.7984 | 8.5055 | 27.3655 | 9.3165 | 10.8878 | 9.311 | 292.1805 | 2.38 | 38.4028 | 16.1054 | 21.0828 | 11.0474 | 4.649 | 1.0808 | 2.0976 | 1.5195 | 1.0658 | 66.5651 | 50.7824 | 12.3362 | 227.0997 | 49.2176 | 0.1389 | 0.1371 | 1.6117 | 0.2785 | 39.1373 | ||
2024-09-30 | 0.0912 | 3.69 | -0.1 | 0.6201 | 1.7101 | 6.9439 | 29.3016 | 7.4719 | 12.3465 | 10.445 | 280.1018 | 2.38 | 38.7658 | 48.6734 | 25.952 | 7.7555 | 2.9545 | 0.7844 | 1.5167 | 1.5427 | 1.0561 | 65.8418 | 51.1114 | 8.3242 | -- | 48.8886 | 0.1039 | 0.0757 | 1.0904 | 0.1549 | 19.0848 | ||
2024-06-30 | 0.0912 | 3.69 | -0.1 | 0.6142 | 1.5037 | 4.4572 | 28.87 | 4.551 | 11.9359 | 10.1384 | 284.1808 | 2.38 | 48.6826 | 196.8851 | 21.2307 | 5.4041 | 1.8108 | 0.489 | 0.9316 | 1.4916 | 0.9922 | 67.0892 | 52.5404 | 6.2285 | 210.302 | 47.4596 | 0.1011 | 0.0484 | 1.0863 | 0.102 | 12.0156 | ||
2024-03-31 | 0.0912 | 3.69 | -0.1 | 0.6485 | 1.3939 | 1.1413 | 26.2577 | 1.1426 | 6.7476 | 6.0513 | 433.8276 | 2.38 | 58.5796 | 1167.636 | 22.3176 | 2.927 | 0.847 | 0.2059 | 0.3919 | 1.8409 | 1.3021 | 101.7803 | 52.6358 | 13.3589 | -- | 47.3642 | 0.13 | 0.0267 | 2.3423 | 0.0564 | 8.2204 | ||
2023-12-31 | 0.0912 | 3.69 | -0.1 | 0.6465 | 1.3265 | 8.8701 | 30.4312 | 9.6221 | 10.8142 | 9.3994 | 325.9732 | 2.38 | -0.8558 | 23.7884 | 18.5274 | 12.7315 | 3.6453 | 0.9364 | 1.6928 | 1.755 | 1.2685 | 83.3331 | 52.4274 | 10.3628 | 203.4678 | 47.5726 | 0.1008 | 0.087 | 0.9811 | 0.1829 | 23.8302 | ||
2023-09-30 | 0.0912 | 3.69 | -0.1 | 0.6475 | 1.1529 | 5.8827 | 31.2923 | 6.152 | 11.6579 | 9.879 | 319.466 | 2.38 | -10.1235 | -14.2697 | 10.304 | 8.4883 | 2.7172 | 0.692 | 1.2507 | 2.1075 | 1.5434 | 90.4254 | 52.2053 | 16.4559 | -- | 47.7947 | -0.0251 | -0.0166 | -0.2824 | -0.0348 | -5.4698 | ||
2023-06-30 | 0.0912 | 3.69 | -0.1 | 0.7149 | 0.9228 | 1.8201 | 28.3625 | 1.8379 | 5.9698 | 5.3501 | 538.6796 | 2.38 | -27.7008 | -65.145 | -1.8238 | 5.4962 | 1.6007 | 0.3943 | 0.698 | 2.2828 | 1.6405 | 119.7934 | 54.2679 | 17.6884 | 191.7724 | 45.7321 | -0.0266 | -0.0104 | -0.5701 | -0.0227 | -3.852 | ||
2023-03-31 | 0.0912 | 3.69 | -0.1 | 0.7119 | 1.0307 | 0.1101 | 25.6177 | 0.1085 | 0.9386 | 1.1607 | 2850.2042 | 2.38 | -35.8989 | -91.6973 | -1.9566 | 2.6023 | 0.6478 | 0.1563 | 0.2616 | 2.2191 | 1.5656 | 124.2497 | 60.7763 | 10.9489 | -- | 39.2237 | -0.2771 | -0.0439 | -39.908 | -0.112 | -16.1838 | ||
2022-12-31 | 0.0912 | 3.69 | -0.1 | 0.7097 | 1.023 | 8.4931 | 28.7058 | 8.5334 | 11.6277 | 9.7977 | 291.2315 | 2.38 | 1.6321 | 55.5231 | 0.9548 | 15.929 | 3.6987 | 1.0369 | 2.0877 | 1.6525 | 1.1768 | 93.703 | 58.7451 | 3.4047 | 211.7107 | 41.2549 | 0.1429 | 0.1475 | 1.7365 | 0.3575 | 39.9385 | ||
2022-09-30 | 0.0912 | 3.69 | -0.1 | 0.2031 | 1.1188 | 7.5689 | 26.8801 | 7.5804 | 13.4301 | 11.2533 | 237.3317 | 2.38 | 14.2814 | 100.7301 | 5.6621 | 11.1553 | 2.8692 | 0.8133 | 1.8595 | 1.4818 | 1.024 | 77.8998 | 46.9658 | 0 | -- | 53.0342 | 0.1266 | 0.1028 | 1.3583 | 0.1939 | 24.7235 | ||
2022-06-30 | 0.0912 | 3.69 | -0.1 | 0.0851 | 1.0201 | 5.1266 | 26.4294 | 5.2482 | 13.8798 | 11.6427 | 225.5682 | 2.38 | 20.7116 | 127.1082 | 13.0314 | 7.2448 | 1.8805 | 0.5428 | 1.3341 | 1.3686 | 0.9339 | 70.0545 | 40.8601 | 0 | 153.5778 | 59.1399 | 0.1514 | 0.0803 | 1.5659 | 0.1357 | 17.3688 |
哈尔斯 (002615) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 70408.21 | 65808.55 | 6551.45 | 5529.75 | -637.21 | 4428.92 | 4456.38 | 4146.36 | ||||
2024-12-31 | 333152.22 | 298831.34 | 28374.82 | 21443.80 | -5215.76 | 31019.81 | 31202.87 | 28717.93 | ||||
2024-09-30 | 236738.92 | 210305.58 | 20159.83 | 15010.04 | -1954.08 | 24727.38 | 24765.34 | 22550.34 | ||||
2024-06-30 | 139276.09 | 124368.03 | 12252.63 | 9555.85 | -2333.74 | 14120.35 | 14149.08 | 12963.47 | ||||
2024-03-31 | 57477.95 | 54135.17 | 5468.85 | 4441.35 | -738.58 | 3478.17 | 3478.89 | 3190.02 | ||||
2023-12-31 | 240712.04 | 217346.11 | 23230.84 | 17072.34 | 34.47 | 22625.45 | 22471.68 | 24734.35 | ||||
2023-09-30 | 170603.21 | 150161.13 | 15254.66 | 11944.42 | -1072.10 | 16853.90 | 16710.91 | 15167.70 | ||||
2023-06-30 | 93673.40 | 86883.69 | 9117.98 | 7910.15 | -1516.50 | 5011.59 | 4932.08 | 4366.49 | ||||
2023-03-31 | 36245.50 | 36662.82 | 3203.77 | 3434.17 | 1109.87 | 420.69 | 325.78 | 251.65 | ||||
2022-12-31 | 242789.86 | 216005.11 | 17817.77 | 16881.31 | -1983.53 | 23787.80 | 23931.07 | 19981.15 | ||||
2022-09-30 | 189819.59 | 167505.09 | 12561.37 | 11943.77 | -3221.10 | 21360.95 | 21498.86 | 17692.34 | ||||
2022-06-30 | 129563.57 | 114391.19 | 7661.14 | 7935.63 | -1544.67 | 15084.73 | 15180.73 | 12527.60 |
哈尔斯 (002615) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 64136.82 | 29181.17 | 2607.43 | -- | 167686.32 | 167686.32 | 337234.12 | 49540.16 | 49540.16 | 165966.03 | 171871.30 | 337234.12 |
2024-12-31 | 78719.13 | 37704.32 | 986.18 | 2316.07 | 157945.62 | 157945.62 | 337641.47 | 47920.30 | 47920.30 | 166179.19 | 172067.90 | 337641.47 |
2024-09-30 | 84828.97 | 38441.51 | 2855.84 | -- | 125994.02 | 125994.02 | 324750.59 | 29928.60 | 29928.60 | 158766.10 | 166596.46 | 324750.59 |
2024-06-30 | 78628.08 | 28935.75 | 3043.06 | 2391.14 | 116024.53 | 116024.53 | 290842.12 | 20833.13 | 20833.13 | 138032.41 | 153381.47 | 290842.12 |
2024-03-31 | 92512.80 | 16664.89 | 2665.75 | -- | 112187.84 | 112187.84 | 279511.64 | 41493.92 | 41493.92 | 132388.51 | 147668.84 | 279511.64 |
2023-12-31 | 84858.07 | 22609.03 | 1056.92 | 2065.28 | 100143.57 | 100143.57 | 278851.73 | 30827.02 | 30827.02 | 132656.96 | 146782.53 | 278851.73 |
2023-09-30 | 70805.11 | 24992.50 | 3554.67 | -- | 92811.28 | 92811.28 | 257836.68 | 44930.07 | 44930.07 | 123232.34 | 135078.42 | 257836.68 |
2023-06-30 | 77414.79 | 18882.11 | 2876.67 | 1492.81 | 92387.23 | 92387.23 | 239907.95 | 45091.42 | 45091.42 | 109714.99 | 131830.62 | 239907.95 |
2023-03-31 | 77103.68 | 12651.40 | 1775.24 | -- | 90805.95 | 90805.95 | 228512.99 | 27575.87 | 27575.87 | 89631.27 | 140435.53 | 228512.99 |
2022-12-31 | 81407.69 | 15204.74 | 728.28 | 1236.09 | 91700.27 | 91700.27 | 235263.55 | 10179.24 | 10179.24 | 97057.63 | 139654.31 | 235263.55 |
2022-09-30 | 75719.24 | 18752.94 | 2560.82 | -- | 89719.51 | 89719.51 | 233751.00 | 26767.13 | 26767.13 | 123967.98 | 110943.38 | 233751.00 |
2022-06-30 | 79123.52 | 20487.87 | 2506.24 | 2475.60 | 89782.07 | 89782.07 | 244364.71 | 31571.30 | 31571.30 | 144517.01 | 100869.53 | 244364.71 |
哈尔斯 (002615) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 83418.58 | 88252.18 | -4833.60 | 356.28 | 15346.11 | -14989.83 | 13148.53 | -- | 13148.53 | 8540.47 | 4608.06 | |
2024-12-31 | 357002.76 | 310719.48 | 46283.28 | 8036.13 | 57057.52 | -49021.38 | 61217.42 | -- | 63669.64 | 69367.41 | -5697.77 | |
2024-09-30 | 250691.10 | 226102.72 | 24588.39 | 6861.82 | 34432.04 | -27570.21 | 40276.20 | -- | 42072.96 | 41001.58 | 1071.38 | |
2024-06-30 | 153924.10 | 139841.86 | 14082.23 | 6647.28 | 23379.62 | -16732.34 | 25663.20 | -- | 27459.96 | 32584.60 | -5124.64 | |
2024-03-31 | 76157.02 | 68685.16 | 7471.85 | 6742.67 | 14497.95 | -7755.28 | 13500.00 | -- | 13475.37 | 5510.21 | 7965.16 | |
2023-12-31 | 247399.02 | 223132.71 | 24266.30 | 613.02 | 20787.09 | -20174.07 | 55168.00 | -- | 55358.00 | 55824.21 | -466.21 | |
2023-09-30 | 155158.65 | 159441.66 | -4283.01 | 2050.21 | 9731.46 | -7681.25 | 52642.97 | -- | 52806.06 | 48049.98 | 4756.08 | |
2023-06-30 | 95534.67 | 98023.99 | -2489.32 | 484.57 | 5987.85 | -5503.29 | 42608.22 | -- | 42566.31 | 36216.95 | 6349.36 | |
2023-03-31 | 40009.20 | 50052.10 | -10042.89 | 1458.72 | 3588.85 | -2130.14 | 22146.93 | -- | 22105.02 | 13521.19 | 8583.83 | |
2022-12-31 | 277151.16 | 242453.25 | 34697.90 | 623.93 | 14290.33 | -13666.41 | 61598.99 | -- | 61598.99 | 70247.00 | -8648.01 | |
2022-09-30 | 211952.94 | 187921.47 | 24031.47 | 412.45 | 7349.31 | -6936.85 | 46891.90 | -- | 46689.75 | 54779.22 | -8089.48 | |
2022-06-30 | 142862.52 | 123245.17 | 19617.35 | 305.83 | 6094.28 | -5788.44 | 36891.90 | -- | 36758.50 | 37909.46 | -1150.96 |
哈尔斯 (002615) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-18 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:27800万元至34600万元,与上年同期相比变动幅度:11.3%至38.52%。 |
上年同期每股收益(元) | 0.54 |
行业 | 家用轻工 |
概念 | 二胎,证金汇金,预盈预增,增持回购,小盘,债转股,小贷典当,迪士尼,体育概念,金融改革,业绩预升 |
账务标签 | |
账务评述 | 财务面不确定! |