当前位置:首页 - 行情中心 - 海伦哲(300201) - 财务分析

海伦哲

(300201)

  

流通市值:52.99亿  总市值:53.18亿
流通股本:10.05亿   总股本:10.09亿

海伦哲(300201)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.88亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益160045.60万元,未分配利润57380.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产254779.08万元,负债94733.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入802,881,294.02345,593,109.951,591,455,002.851,001,964,237.94
营业总成本718,033,544.92314,546,294.481,344,193,282.46849,423,665.41
其他经营收益
营业利润98,739,203.634,877,082.32249,621,047.52153,337,120.22
利润总额98,880,974.334,896,893.61254,135,018.85152,556,881.72
净利润88,110,927.829,876,985.85224,869,171.14133,722,566.19
每股收益
其他综合收益----
综合收益总额88,110,927.829,876,985.85224,869,171.14133,722,566.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,757,613,802.631,670,123,102.631,797,477,303.031,701,111,912.37
非流动资产:
非流动资产合计790,176,988.16788,124,147.84783,614,598.93793,430,967.21
资产总计2,547,790,790.792,458,247,250.472,581,091,901.962,494,542,879.58
流动负债:
流动负债合计939,245,687.79881,682,709.711,034,992,275.311,060,024,713.23
非流动负债:
非流动负债合计8,089,142.468,508,896.338,523,182.048,474,509.1
负债合计947,334,830.25890,191,606.041,043,515,457.351,068,499,222.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,595,057,383.041,565,858,381.061,536,617,698.921,422,113,160.28
股东权益合计1,600,455,960.541,568,055,644.431,537,576,444.611,426,043,657.25
负债和股东权益合计2,547,790,790.792,458,247,250.472,581,091,901.962,494,542,879.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计849,411,761.51608,938,739.071,572,044,858.55774,824,306.3
经营活动现金流出小计919,877,529.18545,562,190.481,638,846,543.09846,299,006
经营活动产生的现金流量净额-70,465,767.6763,376,548.59-66,801,684.54-71,474,699.7
投资活动产生的现金流量:
投资活动现金流入小计41,423,072-71,813,169.9461,484,759
投资活动现金流出小计5,792,401.437,867,768.998,355,555.765,806,978.68
投资活动产生的现金流量净额35,630,670.57-7,867,768.9963,457,614.1855,677,780.32
筹资活动产生的现金流量:
筹资活动现金流入小计140,800,00061,000,000279,548,490256,702,410
筹资活动现金流出小计192,276,825.8881,900,164.89232,117,359.63377,458,106.81
筹资活动产生的现金流量净额-51,476,825.88-20,900,164.8947,431,130.37-120,755,696.81
汇率变动对现金及现金等价物的影响6,957.381,282.9913,772.98-6,339.23
现金及现金等价物净增加额-86,304,965.634,609,897.744,100,832.99-136,558,955.42
期末现金及现金等价物余额283,151,903.08404,066,766.38369,456,868.68188,797,080.27
补充资料:
现金及现金等价物的净增加额-86,304,965.6-44,100,832.99-
TOP↑