海伦哲
(300201)
| 流通市值：108.10亿 | | | 总市值：108.67亿 |
| 流通股本：10.04亿 | | | 总股本：10.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,784,450,027.49 | 1,177,601,697.84 | 520,053,589.94 | 1,719,922,277.83 |
| 营业收入 | 1,784,450,027.49 | 1,177,601,697.84 | 520,053,589.94 | 1,719,922,277.83 |
| 二、营业总成本 | 1,427,477,197.14 | 947,889,837.87 | 454,031,938.57 | 1,443,260,130 |
| 营业成本 | 1,077,402,131.65 | 723,238,845.49 | 361,257,858.19 | 1,169,976,974.77 |
| 税金及附加 | 13,933,641.78 | 9,120,263.25 | 5,600,318.93 | 10,814,926.53 |
| 销售费用 | 176,153,299.46 | 109,803,233.5 | 41,607,049.36 | 136,740,937.85 |
| 管理费用 | 84,442,229.81 | 61,351,612.53 | 25,567,262.41 | 79,896,140.81 |
| 研发费用 | 64,768,594.38 | 37,913,650.83 | 17,956,530.03 | 42,628,366.59 |
| 财务费用 | 10,777,300.06 | 6,462,232.27 | 2,042,919.65 | 3,202,783.45 |
| 其中:利息费用 | 12,180,112.85 | 7,523,828.34 | 3,061,193.05 | 7,075,803.62 |
| 其中:利息收入 | 1,816,461.47 | 1,465,934.1 | 1,126,449.07 | 4,464,598.2 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,037,028.04 | 2,334,954.97 | -1,141,691.93 | 35,459,096.74 |
| 资产处置收益 | -988,827.26 | -864,747.39 | -729,722.89 | 2,819,413.34 |
| 资产减值损失(新) | 216,605.85 | 25,489.92 | - | 7,153,761.99 |
| 信用减值损失(新) | -9,427,337.77 | -11,710,169.98 | -1,842,431.29 | 15,696,102.83 |
| 其他收益 | 7,449,873.07 | 5,792,360.6 | 3,123,954.2 | 10,408,464.13 |
| 四、营业利润 | 358,260,172.28 | 225,289,748.09 | 65,431,759.46 | 348,198,986.86 |
| 加:营业外收入 | 1,804,559.69 | 841,821.46 | 81,368.04 | 1,878,262.45 |
| 减:营业外支出 | 976,618.73 | 545,656.17 | 121,908.99 | 334,169.91 |
| 五、利润总额 | 359,088,113.24 | 225,585,913.38 | 65,391,218.51 | 349,743,079.4 |
| 减:所得税费用 | 50,543,800.47 | 33,120,484.93 | 12,050,684.41 | 38,823,377.87 |
| 六、净利润 | 308,544,312.77 | 192,465,428.45 | 53,340,534.1 | 310,919,701.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 308,544,312.77 | 192,465,428.45 | 53,340,534.1 | 310,919,701.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 200,085,863.82 | 127,520,459.82 | 42,999,086.73 | 309,039,293.09 |
| 少数股东损益 | 108,458,448.95 | 64,944,968.63 | 10,341,447.37 | 1,880,408.44 |
| 扣除非经常损益后的净利润 | 199,912,169.92 | 127,282,424.29 | 43,147,846.83 | 273,681,561.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.13 | 0.04 | 0.31 |
| (二)稀释每股收益 | 0.2 | 0.13 | 0.04 | 0.31 |
| 九、综合收益总额 | 308,544,312.77 | 192,465,428.45 | 53,340,534.1 | 310,919,701.53 |
| 归属于母公司股东的综合收益总额 | 200,085,863.82 | 127,520,459.82 | 42,999,086.73 | 309,039,293.09 |
| 归属于少数股东的综合收益总额 | 108,458,448.95 | 64,944,968.63 | 10,341,447.37 | 1,880,408.44 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |