财务摘要(报告期)(哈尔斯)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.49 | 0.28 | 0.07 | 0.54 | 0.34 | 0.10 | 0.01 |
每股收益 - 稀释(元) | 0.49 | 0.28 | 0.07 | 0.54 | 0.34 | 0.10 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.48 | 0.28 | 0.07 | 0.54 | 0.33 | 0.10 | 0.01 |
每股净资产BPS(元) | 3.57 | 3.29 | 3.17 | 3.15 | 2.89 | 2.82 | 3.01 |
每股经营活动产生的现金流量净额(元) | 0.53 | 0.30 | 0.16 | 0.52 | -0.09 | -0.05 | -0.22 |
每股营业收入(元) | 5.08 | 2.99 | 1.23 | 5.16 | 3.66 | 2.01 | 0.78 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 13.50 | 8.39 | 2.13 | 17.02 | 11.33 | 3.46 | 0.25 |
净资产收益率 - 加权(%) | 14.06 | 8.51 | 2.15 | 17.61 | 10.76 | 3.27 | 0.18 |
净资产收益率 - 平均(%) | 14.36 | 8.57 | 2.14 | 17.44 | 11.14 | 3.36 | 0.25 |
净资产收益率 - 扣除(%) | 13.19 | 8.21 | 2.13 | 14.70 | 11.75 | 3.83 | 0.01 |
总资产净利率 - 平均(%) | 7.47 | 4.55 | 1.14 | 9.62 | 6.15 | 1.84 | 0.11 |
总资产报酬率ROA(%) | 7.94 | 4.78 | 1.59 | 8.58 | 6.63 | 1.94 | 0.43 |
投入资本回报率ROIC(%) | 10.12 | 6.08 | 1.47 | 12.80 | 8.09 | 2.46 | 0.19 |
销售毛利率(%) | 29.97 | 29.75 | 27.42 | 31.20 | 31.91 | 29.22 | 26.83 |
销售净利率(%) | 9.53 | 9.31 | 5.55 | 10.28 | 8.89 | 4.66 | 0.69 |
资产负债率(%) | 48.89 | 47.46 | 47.36 | 47.57 | 47.79 | 45.73 | 39.22 |
资产周转率(倍) | 0.78 | 0.49 | 0.21 | 0.94 | 0.69 | 0.39 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 98.76 | 103.81 | 126.05 | 96.88 | 85.41 | 96.45 | 104.91 |
营业利润同比增长率(%) | 46.72 | 181.75 | 726.78 | -4.89 | -21.10 | -66.78 | -88.72 |
营业收入同比增长率(%) | 38.77 | 48.68 | 58.58 | -0.86 | -10.12 | -27.70 | -35.90 |
利润总额同比增长率(%) | 48.20 | 186.88 | 967.88 | -6.10 | -22.27 | -67.51 | -91.47 |
归属母公司股东的净利润同比增长率(%) | 47.03 | 182.41 | 781.57 | 21.31 | -15.09 | -64.17 | -88.41 |
扣非后归属母公司股东的净利润同比增长率(%) | 37.73 | 142.02 | 1,320.61 | 8.55 | -9.20 | -55.87 | -99.56 |
总资产同比增长率(%) | 25.95 | 21.23 | 22.32 | 18.53 | 10.30 | -1.82 | -1.96 |
总负债同比增长率(%) | 28.83 | 25.81 | 47.70 | 36.68 | -0.59 | -24.08 | -33.87 |
净资产同比增长率(%) | 23.33 | 16.35 | 5.15 | 5.10 | 21.75 | 30.69 | 42.56 |
利润表摘要: | |||||||
营业总收入(元) | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 | 1,706,032,065.81 | 936,734,038.40 | 362,454,982.30 |
营业总成本(元) | 2,103,055,835.76 | 1,243,680,279.11 | 541,351,702.99 | 2,173,461,067.67 | 1,501,611,349.20 | 868,836,882.60 | 366,628,186.21 |
营业收入(元) | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 | 1,706,032,065.81 | 936,734,038.40 | 362,454,982.30 |
营业利润(元) | 247,273,837.24 | 141,203,525.66 | 34,781,668.91 | 226,254,463.23 | 168,539,015.09 | 50,115,893.68 | 4,206,885.07 |
利润总额(元) | 247,653,442.66 | 141,490,776.85 | 34,788,852.36 | 224,716,847.67 | 167,109,130.50 | 49,320,793.69 | 3,257,751.58 |
净利润(元) | 225,503,385.34 | 129,634,674.31 | 31,900,216.90 | 247,343,506.58 | 151,677,024.06 | 43,664,931.07 | 2,516,512.34 |
归属母公司股东的净利润(元) | 224,932,503.39 | 128,661,809.97 | 31,479,632.06 | 249,782,380.50 | 152,978,979.97 | 45,557,724.85 | 3,570,843.90 |
非经常性损益(元) | 5,235,370.07 | 2,692,601.68 | 81,606.66 | 34,048,303.63 | -5,693,978.15 | -4,874,033.43 | 3,450,207.71 |
归属母公司股东的净利润扣除非经常性损益(元) | 219,697,133.32 | 125,969,208.29 | 31,398,025.40 | 215,734,076.87 | 158,672,958.12 | 50,431,758.28 | 120,636.19 |
资产负债表摘要: | |||||||
流动资产(元) | 1,987,565,666.27 | 1,748,175,890.99 | 1,673,237,990.80 | 1,787,081,568.65 | 1,650,253,999.04 | 1,475,207,164.83 | 1,377,070,424.02 |
固定资产(元) | 726,141,049.08 | 722,042,664.82 | 725,869,701.20 | 713,937,884.23 | 674,189,859.98 | 673,169,396.79 | 665,378,640.07 |
长期股权投资(元) | 35,631,072.05 | 35,882,552.01 | 35,712,569.05 | 35,568,807.98 | 55,178,891.27 | 55,176,390.93 | 55,216,257.22 |
资产总计(元) | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.70 | 2,578,366,848.40 | 2,399,079,466.27 | 2,285,129,874.32 |
流动负债(元) | 1,288,374,987.41 | 1,171,992,849.65 | 908,945,892.10 | 1,018,299,445.65 | 783,022,740.45 | 646,235,766.51 | 620,554,011.05 |
非流动负债(元) | 299,286,027.14 | 208,331,286.62 | 414,939,204.55 | 308,270,203.25 | 449,300,695.06 | 450,914,180.01 | 275,758,716.13 |
负债合计(元) | 1,587,661,014.55 | 1,380,324,136.27 | 1,323,885,096.65 | 1,326,569,648.90 | 1,232,323,435.51 | 1,097,149,946.52 | 896,312,727.18 |
股东权益(元) | 1,659,844,863.13 | 1,528,097,036.29 | 1,471,231,342.99 | 1,461,947,653.80 | 1,346,043,412.89 | 1,301,929,519.75 | 1,388,817,147.14 |
归属母公司股东的权益(元) | 1,665,964,556.70 | 1,533,814,747.23 | 1,476,688,446.99 | 1,467,825,342.64 | 1,350,784,183.72 | 1,318,306,154.82 | 1,404,355,319.99 |
资本公积(元) | 289,213,187.78 | 286,434,532.28 | 302,516,107.76 | 301,594,845.05 | 302,198,393.40 | 333,677,302.21 | 332,385,822.70 |
盈余公积(元) | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 | 145,202,096.11 | 145,202,096.11 | 145,202,096.11 |
未分配利润(元) | 797,549,768.54 | 701,279,075.12 | 650,239,598.75 | 618,759,966.69 | 538,119,077.76 | 430,697,822.64 | 481,227,071.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,338,034,773.30 | 1,445,885,445.10 | 724,495,484.40 | 2,332,044,517.55 | 1,457,101,387.41 | 903,437,644.05 | 380,235,249.34 |
经营活动产生的现金净流量(元) | 245,883,858.38 | 140,822,346.67 | 74,718,537.10 | 242,663,020.57 | -42,830,122.17 | -24,893,174.61 | -100,428,925.33 |
购建固定无形长期资产支付的现金(元) | 312,790,101.41 | 225,159,600.93 | 136,933,588.94 | 193,123,465.80 | 85,656,747.37 | 53,111,755.46 | 20,598,239.17 |
投资支付的现金(元) | - | - | - | - | - | - | -123,330.36 |
投资活动产生的现金净流量(元) | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 | -201,740,711.15 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 |
吸收投资收到的现金(元) | 17,967,570.00 | 17,967,570.00 | -246,330.00 | 1,900,000.00 | 1,630,900.00 | -419,100.00 | -419,100.00 |
取得借款收到的现金(元) | 402,762,000.00 | 256,632,000.00 | 135,000,000.00 | 551,680,040.00 | 526,429,720.00 | 426,082,220.00 | 221,469,340.00 |
筹资活动产生的现金净流量(元) | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 | -4,662,083.57 | 47,560,786.41 | 63,493,576.64 | 85,838,311.10 |
现金及现金等价物净增加(元) | -2,399,072.43 | -63,293,576.71 | 74,837,954.03 | 34,967,349.04 | -101,310,116.87 | -35,484,181.01 | -43,455,393.85 |
期末现金及现金等价物余额(元) | 836,964,784.28 | 776,070,280.00 | 914,201,810.74 | 839,363,856.71 | 703,086,390.80 | 768,912,326.66 | 760,853,695.38 |
折旧与摊销(元) | - | 50,503,110.49 | - | 93,290,455.79 | - | 52,385,781.67 | - |
公告日期 | 2024-10-28 | 2024-08-27 | 2024-08-27 | 2024-04-02 | 2023-10-14 | 2023-08-15 | 2023-04-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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