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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)80288.1334559.31159145.50100196.4252181.51
营业收入(万元)80288.1334559.31159145.50100196.4252181.51
营业总成本(万元)73150.8231176.94135995.8984942.3746409.91
营业成本(万元)55450.4524320.22105324.9966276.0035090.29
净利润(万元)8367.112863.8522364.0713307.665119.86
归属于母公司的净利润(万元)8367.112863.8522364.0713307.665119.86
营业利润(万元)9873.923487.7124962.1015333.715851.13
利润总额(万元)9888.103489.6925413.5015255.695808.97
少数股东损益(万元)443.98123.85122.8564.6082.98
基本每股收益(元)0.09(元)0.03(元)0.23(元)0.13(元)0.05(元)
稀释每股收益(元)0.09(元)0.03(元)0.23(元)0.13(元)0.05(元)
非经常性损益(万元)--13.401953.30----
扣除非经常性损益后净利润(万元)6309.792850.4420410.7712925.074881.96
总资产(万元)254779.08245824.73258109.19249454.29209947.11
总负债(万元)94733.4889019.16104351.55106849.9275543.89
归属于母公司股东权益合计(万元)159505.74156585.84153661.77142211.32133991.79
股东权益合计(万元)160045.60156805.56153757.64142604.37134403.22
实收资本(股本)(万元)100904.36100904.36100904.36104092.15104092.15
资本公积(万元)1536.081536.081536.0810060.7710060.77
未分配利润(万元)57380.5255630.8152766.9644716.1937308.09
经营活动产生的现金流量净额(万元)-7046.586337.65-6680.17-7147.47-10690.97
经营活动现金流入小计(万元)84941.1860893.87157204.4977482.4352979.30
经营活动现金流出小计(万元)91987.7554556.22163884.6584629.9063670.27
投资活动产生的现金流量净额(万元)3563.07-786.786345.765567.784999.50
投资活动现金流入小计(万元)4142.31--7181.326148.485327.31
投资活动现金流出小计(万元)579.24786.78835.56580.70327.80
筹资活动产生的现金流量净额(万元)-5147.68-2090.024743.11-12075.57-13705.86
筹资活动现金流入小计(万元)14080.006100.0027954.8525670.2410000.00
筹资活动现金流出小计(万元)19227.688190.0223211.7437745.8123705.86
期末现金及现金等价物余额(万元)28315.1940406.6836945.6918879.7113138.59
最后修改日期2025-08-212025-04-222025-04-152024-10-242024-08-28
↑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。