海伦哲
(300201)
| 流通市值：55.90亿 | | | 总市值：56.10亿 |
| 流通股本：10.05亿 | | | 总股本：10.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,290,061,922.22 | 802,881,294.02 | 345,593,109.95 | 1,591,455,002.85 |
| 营业收入 | 1,290,061,922.22 | 802,881,294.02 | 345,593,109.95 | 1,591,455,002.85 |
| 二、营业总成本 | 1,111,164,020.29 | 718,033,544.92 | 314,546,294.48 | 1,344,193,282.46 |
| 营业成本 | 890,634,977.16 | 554,504,521.89 | 243,202,176.38 | 1,053,249,886.88 |
| 税金及附加 | 5,744,828.01 | 3,535,136.36 | 1,298,999.36 | 14,593,693.68 |
| 销售费用 | 116,508,499.1 | 82,852,641.29 | 38,435,097.8 | 121,646,810.56 |
| 管理费用 | 53,164,435.13 | 36,617,730.84 | 19,668,701.07 | 84,576,150.41 |
| 研发费用 | 41,718,565 | 37,691,759.03 | 11,696,285.26 | 64,870,163.15 |
| 财务费用 | 3,392,715.89 | 2,831,755.51 | 245,034.61 | 5,256,577.78 |
| 其中:利息费用 | 6,284,272.65 | 4,957,874.91 | 1,510,741.05 | 6,465,171.92 |
| 其中:利息收入 | 3,409,390.94 | 2,558,493.2 | 1,533,688.28 | 2,142,645.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 1,794,980.6 |
| 加:投资收益 | 25,016,344.65 | 23,476,059.13 | -541,805.72 | 2,469,461.06 |
| 资产处置收益 | 966,082.17 | 114,659.9 | - | 4,381,430.41 |
| 资产减值损失(新) | 3,075,177.3 | -3,793,029.54 | - | -5,869,878.95 |
| 信用减值损失(新) | -7,983,211.46 | -9,681,599.01 | 2,776,885.53 | -9,895,735.28 |
| 其他收益 | 7,722,855.59 | 3,775,364.02 | 1,595,187.04 | 9,479,069.29 |
| 四、营业利润 | 207,695,150.18 | 98,739,203.6 | 34,877,082.32 | 249,621,047.52 |
| 加:营业外收入 | 306,999.38 | 183,714.35 | 23,486.54 | 6,692,343.16 |
| 减:营业外支出 | 2,690.39 | 41,943.65 | 3,675.25 | 2,178,371.83 |
| 五、利润总额 | 207,999,459.17 | 98,880,974.3 | 34,896,893.61 | 254,135,018.85 |
| 减:所得税费用 | 29,014,797.16 | 10,770,046.5 | 5,019,907.76 | 29,265,847.71 |
| 六、净利润 | 178,984,662.01 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 178,984,662.01 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 176,414,069.55 | 83,671,095.99 | 28,638,468.16 | 223,640,689.7 |
| 少数股东损益 | 2,570,592.46 | 4,439,831.81 | 1,238,517.69 | 1,228,481.44 |
| 扣除非经常损益后的净利润 | 153,581,100.45 | 63,097,895.98 | 28,504,438.99 | 204,107,695.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.09 | 0.03 | 0.23 |
| (二)稀释每股收益 | 0.19 | 0.09 | 0.03 | 0.23 |
| 九、综合收益总额 | 178,984,662.01 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 |
| 归属于母公司股东的综合收益总额 | 176,414,069.55 | 83,671,095.99 | 28,638,468.16 | 223,640,689.7 |
| 归属于少数股东的综合收益总额 | 2,570,592.46 | 4,439,831.81 | 1,238,517.69 | 1,228,481.44 |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |