海伦哲
(300201)
| 流通市值：54.60亿 | | | 总市值：54.79亿 |
| 流通股本：10.05亿 | | | 总股本：10.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 | 521,815,083.59 |
| 营业收入 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 | 521,815,083.59 |
| 二、营业总成本 | 314,546,294.48 | 1,344,193,282.46 | 849,423,665.41 | 464,099,129.03 |
| 营业成本 | 243,202,176.38 | 1,053,249,886.88 | 662,759,967.9 | 350,902,870.99 |
| 税金及附加 | 1,298,999.36 | 14,593,693.68 | 9,625,977.81 | 4,201,268.73 |
| 销售费用 | 38,435,097.8 | 121,646,810.56 | 83,828,619.85 | 44,676,574.82 |
| 管理费用 | 19,668,701.07 | 84,576,150.41 | 52,534,365.4 | 39,472,664.19 |
| 研发费用 | 11,696,285.26 | 64,870,163.15 | 37,620,223.09 | 23,088,023.12 |
| 财务费用 | 245,034.61 | 5,256,577.78 | 3,054,511.36 | 1,757,727.18 |
| 其中:利息费用 | 1,510,741.05 | 6,465,171.92 | 4,276,332.44 | 2,681,677.27 |
| 其中:利息收入 | 1,533,688.28 | 2,142,645.21 | 1,594,813.38 | 1,192,693.3 |
| 加:公允价值变动收益 | - | 1,794,980.6 | - | - |
| 加:投资收益 | -541,805.72 | 2,469,461.06 | 1,553,437.71 | 2,418,372.33 |
| 资产处置收益 | - | 4,381,430.41 | 4,488,667.17 | 2,497,149.33 |
| 资产减值损失(新) | - | -5,869,878.95 | - | - |
| 信用减值损失(新) | 2,776,885.53 | -9,895,735.28 | -9,905,808.74 | -7,108,977.86 |
| 其他收益 | 1,595,187.04 | 9,479,069.29 | 4,660,251.55 | 2,988,810.41 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 34,877,082.32 | 249,621,047.52 | 153,337,120.22 | 58,511,308.77 |
| 加:营业外收入 | 23,486.54 | 6,692,343.16 | 491,751.53 | 103,074.5 |
| 减:营业外支出 | 3,675.25 | 2,178,371.83 | 1,271,990.03 | 524,726.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 34,896,893.61 | 254,135,018.85 | 152,556,881.72 | 58,089,656.65 |
| 减:所得税费用 | 5,019,907.76 | 29,265,847.71 | 18,834,315.53 | 6,061,204.01 |
| 六、净利润 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 |
| 持续经营净利润 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 |
| 归属于母公司股东的净利润 | 28,638,468.16 | 223,640,689.7 | 133,076,587.84 | 51,198,648.85 |
| 少数股东损益 | 1,238,517.69 | 1,228,481.44 | 645,978.35 | 829,803.79 |
| (一)基本每股收益 | 0.03 | 0.23 | 0.13 | 0.05 |
| (二)稀释每股收益 | 0.03 | 0.23 | 0.13 | 0.05 |
| 九、综合收益总额 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 |
| 归属于母公司股东的综合收益总额 | 28,638,468.16 | 223,640,689.7 | 133,076,587.84 | 51,198,648.85 |
| 归属于少数股东的综合收益总额 | 1,238,517.69 | 1,228,481.44 | 645,978.35 | 829,803.79 |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |