海伦哲
(300201)
| 流通市值：165.40亿 | | | 总市值：166.29亿 |
| 流通股本：10.04亿 | | | 总股本：10.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 520,053,589.94 | 1,719,922,277.83 | 1,290,061,922.22 | 802,881,294.02 |
| 营业收入 | 520,053,589.94 | 1,719,922,277.83 | 1,290,061,922.22 | 802,881,294.02 |
| 二、营业总成本 | 454,031,938.57 | 1,443,260,130 | 1,111,164,020.29 | 718,033,544.92 |
| 营业成本 | 361,257,858.19 | 1,169,976,974.77 | 890,634,977.16 | 554,504,521.89 |
| 税金及附加 | 5,600,318.93 | 10,814,926.53 | 5,744,828.01 | 3,535,136.36 |
| 销售费用 | 41,607,049.36 | 136,740,937.85 | 116,508,499.1 | 82,852,641.29 |
| 管理费用 | 25,567,262.41 | 79,896,140.81 | 53,164,435.13 | 36,617,730.84 |
| 研发费用 | 17,956,530.03 | 42,628,366.59 | 41,718,565 | 37,691,759.03 |
| 财务费用 | 2,042,919.65 | 3,202,783.45 | 3,392,715.89 | 2,831,755.51 |
| 其中:利息费用 | 3,061,193.05 | 7,075,803.62 | 6,284,272.65 | 4,957,874.91 |
| 其中:利息收入 | 1,126,449.07 | 4,464,598.2 | 3,409,390.94 | 2,558,493.2 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,141,691.93 | 35,459,096.74 | 25,016,344.65 | 23,476,059.13 |
| 资产处置收益 | -729,722.89 | 2,819,413.34 | 966,082.17 | 114,659.9 |
| 资产减值损失(新) | - | 7,153,761.99 | 3,075,177.3 | -3,793,029.54 |
| 信用减值损失(新) | -1,842,431.29 | 15,696,102.83 | -7,983,211.46 | -9,681,599.01 |
| 其他收益 | 3,123,954.2 | 10,408,464.13 | 7,722,855.59 | 3,775,364.02 |
| 四、营业利润 | 65,431,759.46 | 348,198,986.86 | 207,695,150.18 | 98,739,203.6 |
| 加:营业外收入 | 81,368.04 | 1,878,262.45 | 306,999.38 | 183,714.35 |
| 减:营业外支出 | 121,908.99 | 334,169.91 | 2,690.39 | 41,943.65 |
| 五、利润总额 | 65,391,218.51 | 349,743,079.4 | 207,999,459.17 | 98,880,974.3 |
| 减:所得税费用 | 12,050,684.41 | 38,823,377.87 | 29,014,797.16 | 10,770,046.5 |
| 六、净利润 | 53,340,534.1 | 310,919,701.53 | 178,984,662.01 | 88,110,927.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,340,534.1 | 310,919,701.53 | 178,984,662.01 | 88,110,927.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,999,086.73 | 309,039,293.09 | 176,414,069.55 | 83,671,095.99 |
| 少数股东损益 | 10,341,447.37 | 1,880,408.44 | 2,570,592.46 | 4,439,831.81 |
| 扣除非经常损益后的净利润 | 43,147,846.83 | 273,681,561.97 | 153,581,100.45 | 63,097,895.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.31 | 0.19 | 0.09 |
| (二)稀释每股收益 | 0.04 | 0.31 | 0.19 | 0.09 |
| 九、综合收益总额 | 53,340,534.1 | 310,919,701.53 | 178,984,662.01 | 88,110,927.8 |
| 归属于母公司股东的综合收益总额 | 42,999,086.73 | 309,039,293.09 | 176,414,069.55 | 83,671,095.99 |
| 归属于少数股东的综合收益总额 | 10,341,447.37 | 1,880,408.44 | 2,570,592.46 | 4,439,831.81 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |