中财网 中财网股票行情
海伦哲(300201)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)117760.1752005.36171992.23129006.1980288.13
营业收入(万元)117760.1752005.36171992.23129006.1980288.13
营业总成本(万元)95957.4545403.19144326.01111607.2173150.82
营业成本(万元)72323.8836125.79116997.7089063.5055450.45
净利润(万元)12752.054299.9130903.9317641.418367.11
归属于母公司的净利润(万元)12752.054299.9130903.9317641.418367.11
营业利润(万元)22528.976543.1834819.9020769.529873.92
利润总额(万元)22558.596539.1234974.3120799.959888.10
少数股东损益(万元)6494.501034.14188.04257.06443.98
基本每股收益(元)0.13(元)0.04(元)0.31(元)0.19(元)0.09(元)
稀释每股收益(元)0.13(元)0.04(元)0.31(元)0.19(元)0.09(元)
非经常性损益(万元)23.80----2283.30--
扣除非经常性损益后净利润(万元)12728.244314.7827368.1615358.116309.79
总资产(万元)380499.61352501.72265429.57263851.34254779.08
总负债(万元)164879.37143271.5481280.6494706.5294733.48
归属于母公司股东权益合计(万元)188843.30188295.43183883.89168791.89159505.74
股东权益合计(万元)215620.24209230.19184148.94169144.82160045.60
实收资本(股本)(万元)100904.36100904.36100904.36100904.36100904.36
资本公积(万元)1367.971367.971367.971547.391536.08
未分配利润(万元)87024.6482350.1978050.2865711.9557380.52
经营活动产生的现金流量净额(万元)-14220.31-17752.1446763.78-2117.67-7046.58
经营活动现金流入小计(万元)100381.1137303.31210914.72129003.3384941.18
经营活动现金流出小计(万元)114601.4255055.45164150.94131120.9991987.75
投资活动产生的现金流量净额(万元)-67570.77-59492.423579.463352.793563.07
投资活动现金流入小计(万元)130.95133.0480799.514299.914142.31
投资活动现金流出小计(万元)67701.7259625.4677220.05947.11579.24
筹资活动产生的现金流量净额(万元)25470.7419919.96-16763.69-16760.69-5147.68
筹资活动现金流入小计(万元)54285.2829670.0015154.9415080.0014080.00
筹资活动现金流出小计(万元)28814.559750.0431918.6431840.6919227.68
期末现金及现金等价物余额(万元)14191.7713199.6170524.2021419.1028315.19
最后修改日期2026-08-232026-04-202026-04-202025-10-242025-08-21
↑返回页顶↑

转至海伦哲（300201）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。