美股市场个股详情

HAIN 海恩时富

添加自选
  • 7.600
  • +0.570+8.11%
收盘价 05/13 16:00 (美东)
6.83亿总市值-7524市盈率TTM

海恩时富关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
45.97%4,227.4万
738.27%2,065.5万
374.24%1,403万
-16.73%6,681.9万
313.83%4,051万
-7.04%2,896.1万
-91.91%246.4万
-113.61%-511.6万
-59.22%8,024.1万
-137.71%-1,894.5万
持续经营净收入
58.36%-4,819.4万
-223.43%-1,353.5万
-249.88%-1,037.6万
-249.65%-1.17亿
-714.69%-1,869.9万
-571.76%-1.16亿
-64.50%1,096.6万
-64.33%692.3万
17.79%7,787.3万
-92.49%304.2万
持续经营损益
145.18%96.6万
130.04%90.7万
73.91%56万
57.88%-239.5万
-105.09%-9.2万
-9.43%39.4万
63.09%-301.9万
28.80%32.2万
5.06%-568.6万
121.98%180.9万
折旧和摊销
-21.23%1,085.8万
-7.88%1,119.7万
2.80%1,230.5万
8.38%5,077.7万
3.33%1,286.8万
9.07%1,378.4万
11.48%1,215.5万
10.27%1,197万
-5.49%4,684.9万
5.52%1,245.3万
递延税费
95.39%-197.3万
-1,036.21%-552.2万
-652.77%-1,126.9万
-387.73%-2,595.3万
1,045.57%1,885.6万
-502.31%-4,282.6万
58.32%-48.6万
28.88%-149.7万
-8.74%902万
-75.31%164.6万
其他非现金项目
-102.15%-2.1万
245.13%152.1万
61.84%-55.6万
20.96%-127.1万
-53.38%25.5万
246.34%97.9万
-166.67%-104.8万
-33.30%-145.7万
-474.83%-160.8万
-52.52%54.7万
营运资金变化
124.73%2,819.5万
110.29%204.5万
174.61%1,893万
56.49%-2,772.6万
111.48%497.8万
161.89%1,254.6万
-227.66%-1,987.9万
-524.19%-2,537.1万
-2,105.07%-6,372.1万
-667.78%-4,336.4万
-应收款项(增)减
98.20%-2.5万
-1,066.16%-2,949.7万
88.01%-115万
344.38%1,306.7万
207.67%2,099.3万
-178.09%-139万
-86.00%305.3万
-1.55%-958.9万
-85.02%-534.7万
-209.34%-1,949.7万
-存货(增)减
21.51%1,226.6万
1,411.79%2,258.9万
56.10%-742.3万
100.75%18.9万
141.73%872.3万
247.50%1,009.5万
-978.57%-172.2万
-842.51%-1,690.7万
34.40%-2,527.2万
-195.96%-2,090.1万
-应付款项及应计费用(减)增
138.05%889.6万
157.68%1,221万
893.78%2,194万
-104.11%-4,069.7万
-485.10%-2,050.2万
176.96%373.7万
16.64%-2,116.8万
-120.01%-276.4万
-92.42%-1,993.9万
92.16%-350.4万
-其他流动资产变化
1,038.42%894.8万
-35.06%-387.9万
244.79%876.1万
72.93%-283.1万
-711.92%-328.6万
113.39%78.6万
52.34%-287.2万
182.33%254.1万
-118.96%-1,045.9万
140.84%53.7万
-其他营运资本变化
-177.13%-189万
-78.02%62.2万
-337.24%-319.8万
194.16%254.6万
-95,100.00%-95万
84.78%-68.2万
-15.32%283万
186.08%134.8万
-1,129.09%-270.4万
-99.86%1,000
非持续经营活动现金净额
经营活动现金净额
45.97%4,227.4万
738.27%2,065.5万
374.24%1,403万
-16.73%6,681.9万
313.83%4,051万
-7.04%2,896.1万
-91.91%246.4万
-113.61%-511.6万
-59.22%8,024.1万
-137.71%-1,894.5万
投资活动现金流量
持续投资活动现金净额
-63.87%-1,184.6万
-729.54%-575.4万
18.46%-564.9万
93.19%-1,964万
-58.42%-639.7万
39.38%-722.9万
100.36%91.4万
61.63%-692.8万
-12,095.81%-2.88亿
-117.11%-403.8万
固定资产交易的净现金流
-63.08%-1,203.4万
14.78%-582.9万
4.28%-690.6万
30.24%-2,787.9万
-6.95%-644.5万
-24.16%-737.9万
32.85%-684万
59.49%-721.5万
44.15%-3,996.5万
67.41%-602.6万
业务交易的净现金流
----
----
--0
100.17%43.3万
----
----
----
--19.1万
-543.38%-2.61亿
-100.65%-20.5万
投资产品交易的净现金流
--0
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
25.33%18.8万
-99.00%7.5万
1,209.38%125.7万
-36.72%780.6万
-96.96%4.8万
581.82%15万
-28.93%751.2万
-41.46%9.6万
18.66%1,233.5万
--157.9万
非持续投资活动现金净额
投资活动现金净额
-63.87%-1,184.6万
-729.54%-575.4万
18.46%-564.9万
93.19%-1,964万
-58.42%-639.7万
39.38%-722.9万
100.36%91.4万
61.63%-692.8万
-12,095.81%-2.88亿
-117.11%-403.8万
融资活动现金流量
持续融资活动现金净额
-33.92%-3,200.7万
68.58%-650.9万
-278.99%-1,758.4万
-129.64%-6,306万
-170.80%-2,826.8万
33.59%-2,390万
-107.61%-2,071.6万
115.47%982.4万
230.99%2.13亿
177.55%3,992.9万
债务发行/偿还的净现金流
-33.84%-3,189.6万
70.47%-589.5万
-266.21%-1,670.9万
-109.40%-6,164.5万
-152.61%-2,790.4万
-124.80%-2,383.2万
-105.09%-1,996.2万
-91.24%1,005.3万
1,359.13%6.56亿
310.66%5,303.7万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-287.00%-4.1亿
49.26%-1,307.5万
其他融资活动的净现金流额
-63.24%-11.1万
18.57%-61.4万
-282.10%-87.5万
95.67%-141.5万
-1,003.03%-36.4万
95.74%-6.8万
97.47%-75.4万
80.51%-22.9万
-662.80%-3,266.3万
93.90%-3.3万
非持续融资活动现金净额
融资活动现金净额
-33.92%-3,200.7万
68.58%-650.9万
-278.99%-1,758.4万
-129.64%-6,306万
-170.80%-2,826.8万
33.59%-2,390万
-107.61%-2,071.6万
115.47%982.4万
230.99%2.13亿
177.55%3,992.9万
现金净流量
期初现金流
23.56%5,367.2万
-26.09%3,828万
-18.54%5,336.4万
-13.65%6,551.2万
-24.44%4,368.2万
-43.74%4,343.7万
78.83%5,179.4万
-13.65%6,551.2万
100.87%7,587.1万
9.04%5,780.8万
当期现金流变化
27.17%-157.9万
148.40%839.2万
-314.55%-920.3万
-436.53%-1,588.1万
-65.51%584.5万
87.07%-216.8万
-135.74%-1,733.8万
94.95%-222万
-85.23%471.9万
-24.21%1,694.6万
利率变动影响
-205.43%-254.4万
-22.06%700万
48.85%-588.1万
124.76%373.3万
141.52%383.7万
191.68%241.3万
3,330.58%898.1万
-292.96%-1,149.8万
-345.25%-1,507.8万
-1,955.82%-924.2万
期末现金流
13.43%4,954.9万
23.56%5,367.2万
-26.09%3,828万
-18.54%5,336.4万
-18.54%5,336.4万
-24.44%4,368.2万
-43.74%4,343.7万
78.83%5,179.4万
-13.65%6,551.2万
-13.65%6,551.2万
自由现金流
40.12%3,024万
438.80%1,482.6万
157.77%712.4万
-3.32%3,894万
236.42%3,406.5万
-14.40%2,158.2万
-121.60%-437.6万
-162.35%-1,233.1万
-67.83%4,027.6万
-178.65%-2,497.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 45.97%4,227.4万738.27%2,065.5万374.24%1,403万-16.73%6,681.9万313.83%4,051万-7.04%2,896.1万-91.91%246.4万-113.61%-511.6万-59.22%8,024.1万-137.71%-1,894.5万
持续经营净收入 58.36%-4,819.4万-223.43%-1,353.5万-249.88%-1,037.6万-249.65%-1.17亿-714.69%-1,869.9万-571.76%-1.16亿-64.50%1,096.6万-64.33%692.3万17.79%7,787.3万-92.49%304.2万
持续经营损益 145.18%96.6万130.04%90.7万73.91%56万57.88%-239.5万-105.09%-9.2万-9.43%39.4万63.09%-301.9万28.80%32.2万5.06%-568.6万121.98%180.9万
折旧和摊销 -21.23%1,085.8万-7.88%1,119.7万2.80%1,230.5万8.38%5,077.7万3.33%1,286.8万9.07%1,378.4万11.48%1,215.5万10.27%1,197万-5.49%4,684.9万5.52%1,245.3万
递延税费 95.39%-197.3万-1,036.21%-552.2万-652.77%-1,126.9万-387.73%-2,595.3万1,045.57%1,885.6万-502.31%-4,282.6万58.32%-48.6万28.88%-149.7万-8.74%902万-75.31%164.6万
其他非现金项目 -102.15%-2.1万245.13%152.1万61.84%-55.6万20.96%-127.1万-53.38%25.5万246.34%97.9万-166.67%-104.8万-33.30%-145.7万-474.83%-160.8万-52.52%54.7万
营运资金变化 124.73%2,819.5万110.29%204.5万174.61%1,893万56.49%-2,772.6万111.48%497.8万161.89%1,254.6万-227.66%-1,987.9万-524.19%-2,537.1万-2,105.07%-6,372.1万-667.78%-4,336.4万
-应收款项(增)减 98.20%-2.5万-1,066.16%-2,949.7万88.01%-115万344.38%1,306.7万207.67%2,099.3万-178.09%-139万-86.00%305.3万-1.55%-958.9万-85.02%-534.7万-209.34%-1,949.7万
-存货(增)减 21.51%1,226.6万1,411.79%2,258.9万56.10%-742.3万100.75%18.9万141.73%872.3万247.50%1,009.5万-978.57%-172.2万-842.51%-1,690.7万34.40%-2,527.2万-195.96%-2,090.1万
-应付款项及应计费用(减)增 138.05%889.6万157.68%1,221万893.78%2,194万-104.11%-4,069.7万-485.10%-2,050.2万176.96%373.7万16.64%-2,116.8万-120.01%-276.4万-92.42%-1,993.9万92.16%-350.4万
-其他流动资产变化 1,038.42%894.8万-35.06%-387.9万244.79%876.1万72.93%-283.1万-711.92%-328.6万113.39%78.6万52.34%-287.2万182.33%254.1万-118.96%-1,045.9万140.84%53.7万
-其他营运资本变化 -177.13%-189万-78.02%62.2万-337.24%-319.8万194.16%254.6万-95,100.00%-95万84.78%-68.2万-15.32%283万186.08%134.8万-1,129.09%-270.4万-99.86%1,000
非持续经营活动现金净额
经营活动现金净额 45.97%4,227.4万738.27%2,065.5万374.24%1,403万-16.73%6,681.9万313.83%4,051万-7.04%2,896.1万-91.91%246.4万-113.61%-511.6万-59.22%8,024.1万-137.71%-1,894.5万
投资活动现金流量
持续投资活动现金净额 -63.87%-1,184.6万-729.54%-575.4万18.46%-564.9万93.19%-1,964万-58.42%-639.7万39.38%-722.9万100.36%91.4万61.63%-692.8万-12,095.81%-2.88亿-117.11%-403.8万
固定资产交易的净现金流 -63.08%-1,203.4万14.78%-582.9万4.28%-690.6万30.24%-2,787.9万-6.95%-644.5万-24.16%-737.9万32.85%-684万59.49%-721.5万44.15%-3,996.5万67.41%-602.6万
业务交易的净现金流 ----------0100.17%43.3万--------------19.1万-543.38%-2.61亿-100.65%-20.5万
投资产品交易的净现金流 --0------------------0----------------
其他投资活动的净现金流 25.33%18.8万-99.00%7.5万1,209.38%125.7万-36.72%780.6万-96.96%4.8万581.82%15万-28.93%751.2万-41.46%9.6万18.66%1,233.5万--157.9万
非持续投资活动现金净额
投资活动现金净额 -63.87%-1,184.6万-729.54%-575.4万18.46%-564.9万93.19%-1,964万-58.42%-639.7万39.38%-722.9万100.36%91.4万61.63%-692.8万-12,095.81%-2.88亿-117.11%-403.8万
融资活动现金流量
持续融资活动现金净额 -33.92%-3,200.7万68.58%-650.9万-278.99%-1,758.4万-129.64%-6,306万-170.80%-2,826.8万33.59%-2,390万-107.61%-2,071.6万115.47%982.4万230.99%2.13亿177.55%3,992.9万
债务发行/偿还的净现金流 -33.84%-3,189.6万70.47%-589.5万-266.21%-1,670.9万-109.40%-6,164.5万-152.61%-2,790.4万-124.80%-2,383.2万-105.09%-1,996.2万-91.24%1,005.3万1,359.13%6.56亿310.66%5,303.7万
普通股发行/偿还的净现金流 --------------0-----------------287.00%-4.1亿49.26%-1,307.5万
其他融资活动的净现金流额 -63.24%-11.1万18.57%-61.4万-282.10%-87.5万95.67%-141.5万-1,003.03%-36.4万95.74%-6.8万97.47%-75.4万80.51%-22.9万-662.80%-3,266.3万93.90%-3.3万
非持续融资活动现金净额
融资活动现金净额 -33.92%-3,200.7万68.58%-650.9万-278.99%-1,758.4万-129.64%-6,306万-170.80%-2,826.8万33.59%-2,390万-107.61%-2,071.6万115.47%982.4万230.99%2.13亿177.55%3,992.9万
现金净流量
期初现金流 23.56%5,367.2万-26.09%3,828万-18.54%5,336.4万-13.65%6,551.2万-24.44%4,368.2万-43.74%4,343.7万78.83%5,179.4万-13.65%6,551.2万100.87%7,587.1万9.04%5,780.8万
当期现金流变化 27.17%-157.9万148.40%839.2万-314.55%-920.3万-436.53%-1,588.1万-65.51%584.5万87.07%-216.8万-135.74%-1,733.8万94.95%-222万-85.23%471.9万-24.21%1,694.6万
利率变动影响 -205.43%-254.4万-22.06%700万48.85%-588.1万124.76%373.3万141.52%383.7万191.68%241.3万3,330.58%898.1万-292.96%-1,149.8万-345.25%-1,507.8万-1,955.82%-924.2万
期末现金流 13.43%4,954.9万23.56%5,367.2万-26.09%3,828万-18.54%5,336.4万-18.54%5,336.4万-24.44%4,368.2万-43.74%4,343.7万78.83%5,179.4万-13.65%6,551.2万-13.65%6,551.2万
自由现金流 40.12%3,024万438.80%1,482.6万157.77%712.4万-3.32%3,894万236.42%3,406.5万-14.40%2,158.2万-121.60%-437.6万-162.35%-1,233.1万-67.83%4,027.6万-178.65%-2,497.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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目标价预测

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