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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)129006.1980288.1334559.31159145.50100196.42
营业收入(万元)129006.1980288.1334559.31159145.50100196.42
营业总成本(万元)111607.2173150.8231176.94135995.8984942.37
营业成本(万元)89063.5055450.4524320.22105324.9966276.00
净利润(万元)17641.418367.112863.8522364.0713307.66
归属于母公司的净利润(万元)17641.418367.112863.8522364.0713307.66
营业利润(万元)20769.529873.923487.7124962.1015333.71
利润总额(万元)20799.959888.103489.6925413.5015255.69
少数股东损益(万元)257.06443.98123.85122.8564.60
基本每股收益(元)0.19(元)0.09(元)0.03(元)0.23(元)0.13(元)
稀释每股收益(元)0.19(元)0.09(元)0.03(元)0.23(元)0.13(元)
非经常性损益(万元)2283.30--13.401953.30--
扣除非经常性损益后净利润(万元)15358.116309.792850.4420410.7712925.07
总资产(万元)263851.34254779.08245824.73258109.19249454.29
总负债(万元)94706.5294733.4889019.16104351.55106849.92
归属于母公司股东权益合计(万元)168791.89159505.74156585.84153661.77142211.32
股东权益合计(万元)169144.82160045.60156805.56153757.64142604.37
实收资本(股本)(万元)100904.36100904.36100904.36100904.36104092.15
资本公积(万元)1547.391536.081536.081536.0810060.77
未分配利润(万元)65711.9557380.5255630.8152766.9644716.19
经营活动产生的现金流量净额(万元)-2117.67-7046.586337.65-6680.17-7147.47
经营活动现金流入小计(万元)129003.3384941.1860893.87157204.4977482.43
经营活动现金流出小计(万元)131120.9991987.7554556.22163884.6584629.90
投资活动产生的现金流量净额(万元)3352.793563.07-786.786345.765567.78
投资活动现金流入小计(万元)4299.914142.31--7181.326148.48
投资活动现金流出小计(万元)947.11579.24786.78835.56580.70
筹资活动产生的现金流量净额(万元)-16760.69-5147.68-2090.024743.11-12075.57
筹资活动现金流入小计(万元)15080.0014080.006100.0027954.8525670.24
筹资活动现金流出小计(万元)31840.6919227.688190.0223211.7437745.81
期末现金及现金等价物余额(万元)21419.1028315.1940406.6836945.6918879.71
最后修改日期2025-10-242025-08-212025-04-222025-04-152024-10-24
↑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。