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海伦哲

(300201)

  

流通市值:116.72亿  总市值:117.35亿
流通股本:10.04亿   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2026年第一季度实现净利润0.53亿元,每股收益0.04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2026年第一季度最新股东权益209230.19万元,未分配利润82350.19万元。

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

    截至2026年第一季度最新总资产352501.72万元,负债143271.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入520,053,589.941,719,922,277.831,290,061,922.22802,881,294.02
营业总成本454,031,938.571,443,260,1301,111,164,020.29718,033,544.92
其他经营收益
营业利润65,431,759.46348,198,986.86207,695,150.1898,739,203.6
利润总额65,391,218.51349,743,079.4207,999,459.1798,880,974.3
净利润53,340,534.1310,919,701.53178,984,662.0188,110,927.8
每股收益
其他综合收益----
综合收益总额53,340,534.1310,919,701.53178,984,662.0188,110,927.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,121,654,179.981,823,557,563.681,833,056,711.441,757,613,802.63
非流动资产:
非流动资产合计1,403,363,049.84830,738,169.77805,456,686.25790,176,988.16
资产总计3,525,017,229.822,654,295,733.452,638,513,397.692,547,790,790.79
流动负债:
流动负债合计1,162,443,276.67812,143,276.78939,010,521.7939,245,687.79
非流动负债:
非流动负债合计270,272,097.59663,095.38,054,669.168,089,142.46
负债合计1,432,715,374.26812,806,372.08947,065,190.86947,334,830.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,882,954,289.561,838,838,896.831,687,918,868.681,595,057,383.04
股东权益合计2,092,301,855.561,841,489,361.371,691,448,206.831,600,455,960.54
负债和股东权益合计3,525,017,229.822,654,295,733.452,638,513,397.692,547,790,790.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计373,033,088.892,109,147,238.541,290,033,281.47849,411,761.51
经营活动现金流出小计550,554,453.171,641,509,445.091,311,209,937.03919,877,529.18
经营活动产生的现金流量净额-177,521,364.28467,637,793.45-21,176,655.56-70,465,767.67
投资活动产生的现金流量:
投资活动现金流入小计1,330,415.35807,995,101.0942,999,07241,423,072
投资活动现金流出小计596,254,620.38772,200,535.979,471,139.865,792,401.43
投资活动产生的现金流量净额-594,924,205.0335,794,565.1233,527,932.1435,630,670.57
筹资活动产生的现金流量:
筹资活动现金流入小计296,700,000151,549,440150,800,000140,800,000
筹资活动现金流出小计97,500,398.72319,186,368.03318,406,883.62192,276,825.88
筹资活动产生的现金流量净额199,199,601.28-167,636,928.03-167,606,883.62-51,476,825.88
汇率变动对现金及现金等价物的影响--10,281.01-10,281.616,957.38
现金及现金等价物净增加额-573,245,968.03335,785,149.53-155,265,888.65-86,304,965.6
期末现金及现金等价物余额131,996,050.18705,242,018.21214,190,980.03283,151,903.08
补充资料:
现金及现金等价物的净增加额-335,785,149.53--86,304,965.6
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券陈昕,李天帅0.470.741.002026-04-22
广发证券孙柏阳0.280.480.642026-03-03
湘财证券轩鹏程0.490.62--2026-02-28
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