滬深市場個股詳情
002615 哈爾斯
- 8.17
- +0.02+0.25%
未開盤 12/20 15:00 (北京)
38.10億總市值11.84市盈率TTM
8.42最高價8.15最低價11.05萬手成交量8.18今開8.15昨收9149.07萬成交額3.64%換手率15.24市盈率(靜)4.66億總股本10.1152周最高2.29市淨率24.83億流通值4.7952周最低8.97漲停價3.04億流通股16.19歷史最高7.34跌停價3.31%振幅1.04歷史最低0.10股息TTM8.28平均價5.80萬手內盤1.22%股息率TTM100股每手5.21萬手外盤
哈爾斯關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 19.81%8.48億 | 1.57%7.86億 | 19.98%9.25億 | 4.24%8.49億 | -6.49%7.08億 | -2.16%7.74億 | 10.62%7.71億 | 22.13%8.14億 | 46.73%7.57億 | 49.81%7.91億 |
| 交易性金融資產 | 220.34%2,027.08萬 | ---- | -100.00%90.66 | ---- | 64.35%632.78萬 | 32.55%697.95萬 | 4,740.24%481.45萬 | -18.21%457.42萬 | 48.95%385.02萬 | -5.80%526.57萬 |
| 應收票據及應收賬款 | 53.81%3.84億 | 53.24%2.89億 | 31.72%1.67億 | 48.70%2.26億 | 33.27%2.5億 | -7.84%1.89億 | -17.14%1.27億 | -0.49%1.52億 | 0.17%1.88億 | 4.66%2.05億 |
| -應收賬款 | 53.81%3.84億 | 53.24%2.89億 | 31.72%1.67億 | 48.70%2.26億 | 33.27%2.5億 | -7.84%1.89億 | -17.14%1.27億 | -0.49%1.52億 | 0.17%1.88億 | 4.66%2.05億 |
| 其他應收款(含利息和股利) | 60.49%2,783.47萬 | 60.18%2,391.14萬 | 62.55%1,911.56萬 | 67.08%2,065.28萬 | 4.85%1,734.38萬 | -39.70%1,492.81萬 | -23.59%1,175.96萬 | -35.69%1,236.09萬 | -19.19%1,654.2萬 | 80.67%2,475.6萬 |
| -其他應收款 | ---- | 60.18%2,391.14萬 | ---- | ---- | ---- | -39.70%1,492.81萬 | ---- | -35.69%1,236.09萬 | ---- | 80.67%2,475.6萬 |
| 合同資產 | ---- | ---- | ---- | --5,223.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -19.66%2,855.84萬 | 5.78%3,043.06萬 | 50.16%2,665.75萬 | 45.13%1,056.92萬 | 38.81%3,554.67萬 | 14.78%2,876.67萬 | -33.39%1,775.24萬 | -45.43%728.28萬 | -21.70%2,560.82萬 | -25.30%2,506.24萬 |
| 存貨 | 41.94%6.27億 | 41.02%5.85億 | 20.75%4.9億 | 19.87%4.95億 | -0.73%4.42億 | -15.46%4.15億 | -22.85%4.06億 | -19.87%4.13億 | -13.07%4.45億 | 9.39%4.91億 |
| 應收款項融資 | -90.89%1,683.24萬 | -71.37%1,145.16萬 | -20.52%2,654.96萬 | 388.94%1.13億 | 6,374.42%1.85億 | 1,676.76%3,999.96萬 | 1,228.99%3,340.53萬 | -51.50%2,318.76萬 | -95.11%285.49萬 | -96.32%225.13萬 |
| 其他流動資產 | 427.96%3,441.46萬 | 229.87%2,139.44萬 | 211.25%1,943.27萬 | 128.77%2,019.58萬 | 266.97%651.84萬 | 369.54%648.58萬 | -53.37%624.35萬 | -36.85%882.81萬 | -86.09%177.63萬 | -87.31%138.13萬 |
| 流動資產合計 | 20.44%19.88億 | 18.50%17.48億 | 21.51%16.73億 | 24.48%17.87億 | 14.58%16.5億 | -4.57%14.75億 | -3.93%13.77億 | 0.04%14.36億 | 7.33%14.4億 | 19.13%15.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -97.17%26.93萬 | -97.17%26.93萬 | -97.17%26.93萬 | -97.17%26.93萬 | 0.00%952.41萬 | 0.00%952.41萬 | 0.00%952.41萬 | 0.00%952.41萬 | 0.00%952.41萬 | 0.00%952.41萬 |
| 長期股權投資 | -35.43%3,563.11萬 | -34.97%3,588.26萬 | -35.32%3,571.26萬 | -35.58%3,556.88萬 | -0.90%5,517.89萬 | -1.30%5,517.64萬 | -4.80%5,521.63萬 | -1.16%5,521.62萬 | 0.46%5,567.89萬 | 4.37%5,590.07萬 |
| 固定資產 | ---- | 7.26%7.22億 | ---- | ---- | ---- | 4.56%6.73億 | ---- | -0.30%6.47億 | ---- | 1.41%6.44億 |
| 在建工程 | ---- | 66.15%7,052.28萬 | ---- | ---- | ---- | -9.65%4,244.61萬 | ---- | 99.08%6,003.1萬 | ---- | 101.76%4,697.79萬 |
| 無形資產 | 129.98%2.22億 | 147.17%2.19億 | 176.66%2.17億 | 33.01%1.06億 | 19.85%9,669.5萬 | 6.61%8,862.41萬 | -6.52%7,842.19萬 | -7.47%7,989.83萬 | -7.39%8,068.04萬 | -7.02%8,312.89萬 |
| 商譽 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 | 0.00%1,743.22萬 |
| 長期待攤費用 | 35.19%519.31萬 | 0.24%303.03萬 | 1.00%351.79萬 | 29.71%357.99萬 | 177.32%384.13萬 | 165.47%302.31萬 | 35.72%348.3萬 | 29.21%276萬 | -26.19%138.52萬 | -32.98%113.88萬 |
| 遞延所得稅資產 | 286.62%6,150.15萬 | 271.43%5,908.41萬 | 303.82%6,018.56萬 | 309.75%6,115.23萬 | 1.82%1,590.73萬 | 8.14%1,590.73萬 | -5.83%1,490.41萬 | 6.74%1,492.43萬 | 34.40%1,562.33萬 | 28.59%1,470.97萬 |
| 使用權資產 | 96.58%2,561.01萬 | 58.07%2,825.03萬 | 44.29%3,150.19萬 | -51.58%1,290.23萬 | -38.05%1,302.81萬 | -21.81%1,787.16萬 | -3.24%2,183.29萬 | -6.55%2,664.9萬 | -10.92%2,103.13萬 | -1.08%2,285.64萬 |
| 其他非流動資產 | 206.12%460.99萬 | 570.14%467.76萬 | --817.05萬 | 871.94%3,387.87萬 | 15.22%150.59萬 | -70.56%69.8萬 | --0 | 47.03%348.57萬 | --130.7萬 | --237.08萬 |
| 非流動資產合計 | 35.75%12.6億 | 25.59%11.6億 | 23.55%11.22億 | 9.21%10.01億 | 3.45%9.28億 | 2.90%9.24億 | 1.20%9.08億 | 2.42%9.17億 | 3.10%8.97億 | 3.88%8.98億 |
| 資產總計 | 25.95%32.48億 | 21.23%29.08億 | 22.32%27.95億 | 18.53%27.89億 | 10.30%25.78億 | -1.82%23.99億 | -1.96%22.85億 | 0.95%23.53億 | 5.66%23.38億 | 13.03%24.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.50%1.53億 | 197.39%1.78億 | -59.34%5,574.35萬 | -74.01%5,645.19萬 | -64.44%1.1億 | -83.82%5,976.94萬 | -58.28%1.37億 | -29.45%2.17億 | -1.20%3.09億 | 3.40%3.69億 |
| 交易性金融負債 | ---- | -99.36%7.01萬 | --101.71萬 | -66.93%119.27萬 | 6.43%1,105.87萬 | --1,088.37萬 | --0 | --360.6萬 | --1,039.07萬 | ---- |
| 應付票據及應付帳款 | 50.28%7.45億 | 59.39%6.58億 | 62.45%5.43億 | 38.96%6.24億 | 2.87%4.96億 | -29.47%4.13億 | -39.71%3.34億 | -23.34%4.49億 | -10.06%4.82億 | 16.21%5.85億 |
| -應付票據 | 135.28%9,998.96萬 | 96.32%8,266.97萬 | 80.28%9,978.4萬 | 7.53%8,912.46萬 | -47.15%4,249.83萬 | -40.49%4,211萬 | -23.13%5,535萬 | 47.82%8,288萬 | 24.10%8,042萬 | 15.08%7,076萬 |
| -應付帳款 | 42.31%6.45億 | 55.19%5.75億 | 58.91%4.44億 | 46.07%5.35億 | 12.89%4.53億 | -27.95%3.71億 | -42.18%2.79億 | -30.87%3.66億 | -14.76%4.01億 | 16.37%5.15億 |
| 合同負債 | 152.10%5,596.37萬 | 6.78%3,476.61萬 | -5.73%3,146.56萬 | -37.76%2,915.44萬 | -12.48%2,219.9萬 | 24.02%3,255.92萬 | -23.40%3,337.96萬 | 25.20%4,684.24萬 | -13.54%2,536.57萬 | 91.36%2,625.22萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 34.32%8,333.69萬 | 25.92%7,304.59萬 | 11.62%5,818.7萬 | 22.76%8,450.24萬 | -8.16%6,204.12萬 | -14.70%5,800.91萬 | -0.15%5,212.98萬 | -5.30%6,883.74萬 | 17.66%6,755.24萬 | 38.23%6,800.79萬 |
| 應交稅費 | 80.15%2,956.8萬 | 157.20%1,644.49萬 | 7.57%1,122.83萬 | -32.01%1,395.75萬 | -37.34%1,641.33萬 | -78.22%639.39萬 | -23.07%1,043.79萬 | -8.92%2,052.86萬 | 248.11%2,619.49萬 | 138.45%2,935.22萬 |
| 其他應付款(含利息和股利) | 45.07%5,370.49萬 | 42.77%4,658.35萬 | -11.55%2,489.3萬 | -22.34%2,258.81萬 | -16.01%3,701.99萬 | -23.22%3,262.79萬 | -34.66%2,814.48萬 | -31.25%2,908.7萬 | -21.27%4,407.57萬 | -22.94%4,249.66萬 |
| -其他應付款 | ---- | 42.77%4,658.35萬 | ---- | ---- | ---- | -23.22%3,262.79萬 | ---- | -31.25%2,908.7萬 | ---- | -22.94%4,249.66萬 |
| 一年內到期的非流動負債 | 495.19%1.66億 | 403.95%1.64億 | 654.03%1.82億 | 461.01%1.86億 | 312.14%2,792.36萬 | 306.28%3,263.54萬 | 118.74%2,415.58萬 | 166.81%3,309.61萬 | --677.52萬 | --803.27萬 |
| 其他流動負債 | 84.86%123.4萬 | 63.79%84.88萬 | 26.29%88.08萬 | 43.49%88.07萬 | 36.02%66.76萬 | -0.36%51.82萬 | -0.06%69.74萬 | -20.93%61.38萬 | -87.13%49.08萬 | -70.84%52.01萬 |
| 流動負債合計 | 64.54%12.88億 | 81.36%11.72億 | 46.47%9.09億 | 17.21%10.18億 | -19.44%7.83億 | -42.78%6.46億 | -40.86%6.21億 | -19.70%8.69億 | -3.08%9.72億 | 13.72%11.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.29%2.7億 | -57.31%1.81億 | 49.24%3.73億 | 260.76%2.89億 | --4.24億 | --4.24億 | --2.5億 | --8,010.02萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.56%2.44億 | 6.63%2.92億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -31.76%36.78萬 | -31.66%36.83萬 | -59.50%39.43萬 | -59.50%39.43萬 | 119.27%53.89萬 | 119.27%53.89萬 | 626.65%97.35萬 | 626.65%97.35萬 | -70.69%24.58萬 | -70.69%24.58萬 |
| 長期遞延收益 | 53.19%1,242.07萬 | 10.14%930.3萬 | 9.64%963.2萬 | 10.21%1,005.57萬 | -13.87%810.8萬 | -13.14%844.68萬 | -1.90%878.55萬 | -1.16%912.43萬 | 2.10%941.37萬 | 26.18%972.41萬 |
| 租賃負債 | -1.18%1,616.86萬 | -0.34%1,751萬 | 99.45%3,151.75萬 | -23.65%885.22萬 | 14.19%1,636.1萬 | 28.91%1,756.92萬 | 52.47%1,580.23萬 | -13.00%1,159.44萬 | -27.71%1,432.74萬 | -37.02%1,362.86萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -33.39%2.99億 | -53.80%2.08億 | 50.47%4.15億 | 202.84%3.08億 | 67.86%4.49億 | 42.82%4.51億 | -9.93%2.76億 | -66.58%1.02億 | -13.26%2.68億 | 3.80%3.16億 |
| 負債合計 | 28.83%15.88億 | 25.81%13.8億 | 47.70%13.24億 | 36.68%13.27億 | -0.59%12.32億 | -24.08%10.97億 | -33.87%8.96億 | -30.00%9.71億 | -5.47%12.4億 | 11.40%14.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.08%4.66億 | -0.08%4.66億 | -0.08%4.66億 | -0.09%4.66億 | 10.00%4.67億 | 12.83%4.67億 | 12.83%4.67億 | 12.75%4.67億 | 2.95%4.24億 | 0.15%4.14億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%3,943.73萬 | -0.03%4,946.49萬 |
| 資本公積 | -4.30%2.89億 | -14.16%2.86億 | -8.99%3.03億 | -8.98%3.02億 | 250.43%3.02億 | 847.80%3.34億 | 816.13%3.32億 | 837.82%3.31億 | 178.75%8,623.72萬 | 14.61%3,520.56萬 |
| 盈餘公積 | 11.13%1.61億 | 11.13%1.61億 | 11.13%1.61億 | 11.13%1.61億 | 18.89%1.45億 | 18.89%1.45億 | 18.89%1.45億 | 18.89%1.45億 | 19.04%1.22億 | 19.04%1.22億 |
| 未分配利潤 | 48.21%7.98億 | 62.82%7.01億 | 35.12%6.5億 | 29.54%6.19億 | 13.29%5.38億 | 2.07%4.31億 | 24.15%4.81億 | 33.87%4.78億 | 42.78%4.75億 | 41.83%4.22億 |
| 減:庫存股 | -32.07%5,742.86萬 | 19.40%5,742.86萬 | 319.07%7,554.39萬 | 310.88%7,579.02萬 | 259.74%8,454.51萬 | 98.85%4,809.88萬 | -25.48%1,802.67萬 | -27.73%1,844.58萬 | 17.94%2,350.14萬 | 7.89%2,418.89萬 |
| 其他綜合收益 | 152.46%888.59萬 | -144.06%-2,421.46萬 | -788.28%-2,826.77萬 | 25.31%-458.02萬 | -19.40%-1,693.96萬 | -4.01%-992.16萬 | -2,562.47%-318.23萬 | -929.21%-613.22萬 | -1,045.02%-1,418.67萬 | -273.04%-953.92萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 23.33%16.66億 | 16.35%15.34億 | 5.15%14.77億 | 5.10%14.68億 | 21.75%13.51億 | 30.69%13.18億 | 42.56%14.04億 | 46.53%13.97億 | 22.36%11.09億 | 16.16%10.09億 |
| 少數股東權益 | -29.09%-611.97萬 | 65.09%-571.77萬 | 64.88%-545.71萬 | 59.42%-587.77萬 | 59.14%-474.08萬 | -60.27%-1,637.66萬 | -59.36%-1,553.82萬 | -56.58%-1,448.38萬 | -96.02%-1,160.35萬 | -172.63%-1,021.83萬 |
| 所有者權益（或股東權益）合計 | 23.31%16.6億 | 17.37%15.28億 | 5.93%14.71億 | 5.78%14.62億 | 22.61%13.46億 | 30.39%13.02億 | 42.39%13.89億 | 46.43%13.82億 | 21.88%10.98億 | 15.48%9.98億 |
| 負債和所有者權益(或股東權益)總計 | 25.95%32.48億 | 21.23%29.08億 | 22.32%27.95億 | 18.53%27.89億 | 10.30%25.78億 | -1.82%23.99億 | -1.96%22.85億 | 0.95%23.53億 | 5.66%23.38億 | 13.03%24.44億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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