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海伦哲

(300201)

  

流通市值:51.13亿  总市值:51.36亿
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)

    截至第三季度实现净利润1.34亿元,每股收益0.13元。

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

    截至第三季度最新股东权益142604.37万元,未分配利润44716.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249454.29万元,负债106849.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,001,964,237.94521,815,083.59223,258,520.651,352,190,801.92
营业总成本849,423,665.41464,099,129.03207,956,962.261,169,778,644.87
营业利润153,337,120.2258,511,308.7724,068,863.1221,568,158.08
利润总额152,556,881.7258,089,656.6523,966,383.6227,265,637.79
净利润133,722,566.1952,028,452.6421,380,196.33204,081,349.82
其他综合收益----
综合收益总额133,722,566.1952,028,452.6421,380,196.33204,081,349.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,701,111,912.371,300,448,747.611,238,732,272.311,377,505,068.67
非流动资产合计793,430,967.21799,022,375.84797,883,939.61805,322,259.64
资产总计2,494,542,879.582,099,471,123.452,036,616,211.922,182,827,328.31
流动负债合计1,060,024,713.23745,817,771.58681,289,681.09818,192,825.06
非流动负债合计8,474,509.19,621,165.219,635,450.9238,899,736.63
负债合计1,068,499,222.33755,438,936.79690,925,132.01857,092,561.69
归属于母公司股东权益合计1,422,113,160.281,339,917,864.261,343,648,324.041,322,450,248.01
股东权益合计1,426,043,657.251,344,032,186.661,345,691,079.911,325,734,766.62
负债和股东权益合计2,494,542,879.582,099,471,123.452,036,616,211.922,182,827,328.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计774,824,306.3529,792,980.64274,031,042.591,494,408,947.11
经营活动现金流出小计846,299,006636,702,722.79349,358,573.951,158,898,557.3
经营活动产生的现金流量净额-71,474,699.7-106,909,742.15-75,327,531.36335,510,389.81
投资活动现金流入小计61,484,75953,273,05946,823,05977,514,691.29
投资活动现金流出小计5,806,978.683,278,037.741,180,637.68,394,739.42
投资活动产生的现金流量净额55,677,780.3249,995,021.2645,642,421.469,119,951.87
筹资活动现金流入小计256,702,410100,000,00060,000,000210,384,531.57
筹资活动现金流出小计377,458,106.81237,058,601.11150,604,006.52391,244,730.14
筹资活动产生的现金流量净额-120,755,696.81-137,058,601.11-90,604,006.52-180,860,198.57
汇率变动对现金及现金等价物的影响-6,339.233,166.07925.5417,586.02
现金及现金等价物净增加额-136,558,955.42-193,970,155.93-120,288,190.94223,787,729.13
期末现金及现金等价物余额188,797,080.27131,385,879.76205,067,844.75325,356,035.69
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券王可0.270.340.412024-11-08
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