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海伦钢琴(300329)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)4965.822213.0412282.228854.945664.42
营业收入(万元)4965.822213.0412282.228854.945664.42
营业总成本(万元)8716.744311.1623552.8813397.198753.52
营业成本(万元)4169.461809.7010772.907947.075068.69
净利润(万元)-4937.17-2061.74-8978.28-3985.84-2443.21
归属于母公司的净利润(万元)-4937.17-2061.74-8978.28-3985.84-2443.21
营业利润(万元)-5551.27-2084.40-10071.87-4858.09-2963.68
利润总额(万元)-4933.89-2125.20-10118.15-4870.06-2967.57
少数股东损益(万元)-37.17-19.11-104.52-91.18-59.00
基本每股收益(元)-0.20(元)-0.08(元)-0.36(元)-0.16(元)-0.10(元)
稀释每股收益(元)-0.20(元)-0.08(元)-0.36(元)-0.16(元)-0.10(元)
非经常性损益(万元)---28.44906.84--11.24
扣除非经常性损益后净利润(万元)-5038.80-2033.30-9885.12-3973.57-2454.45
总资产(万元)107492.09103307.51101518.12107796.02109909.95
总负债(万元)50023.8842543.9838673.7439946.2940485.18
归属于母公司股东权益合计(万元)57449.7360727.0062788.7467781.1869323.80
股东权益合计(万元)57468.2160763.5462844.3867849.7369424.77
实收资本(股本)(万元)25288.8825288.8825288.8825288.8825288.88
资本公积(万元)35916.2135916.2135916.2135916.2135916.21
未分配利润(万元)-6896.23-3183.93-1122.193870.255412.88
经营活动产生的现金流量净额(万元)-8244.68-2970.64-4458.74-1270.38-1652.91
经营活动现金流入小计(万元)11092.932929.0814369.079359.985241.46
经营活动现金流出小计(万元)19337.625899.7218827.8110630.366894.38
投资活动产生的现金流量净额(万元)536.92958.771007.04171.29275.95
投资活动现金流入小计(万元)1035.001142.061673.56760.25728.30
投资活动现金流出小计(万元)498.08183.30666.52588.96452.35
筹资活动产生的现金流量净额(万元)10382.523456.881496.87329.301163.89
筹资活动现金流入小计(万元)27199.1713199.1727854.0021904.0017547.00
筹资活动现金流出小计(万元)16816.659742.2826357.1321574.7016383.11
期末现金及现金等价物余额(万元)4695.933485.562045.913257.523826.90
最后修改日期2026-08-252026-04-282026-04-232025-10-292025-08-28
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