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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,784,450,027.49 | 1,177,601,697.84 | 520,053,589.94 | 1,719,922,277.83 |
| 营业总成本 | 1,427,477,197.14 | 947,889,837.87 | 454,031,938.57 | 1,443,260,130 |
| 其他经营收益 | | | | |
| 营业利润 | 358,260,172.28 | 225,289,748.09 | 65,431,759.46 | 348,198,986.86 |
| 利润总额 | 359,088,113.24 | 225,585,913.38 | 65,391,218.51 | 349,743,079.4 |
| 净利润 | 308,544,312.77 | 192,465,428.45 | 53,340,534.1 | 310,919,701.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 308,544,312.77 | 192,465,428.45 | 53,340,534.1 | 310,919,701.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,321,234,099.95 | 2,315,795,846.55 | 2,121,654,179.98 | 1,823,557,563.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,517,947,271.78 | 1,489,200,266.69 | 1,403,363,049.84 | 830,738,169.77 |
| 资产总计 | 3,839,181,371.73 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,234,012,770.07 | 1,305,389,124.95 | 1,162,443,276.67 | 812,143,276.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 353,100,536.78 | 343,404,594.55 | 270,272,097.59 | 663,095.3 |
| 负债合计 | 1,587,113,306.85 | 1,648,793,719.5 | 1,432,715,374.26 | 812,806,372.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,940,674,519.86 | 1,888,433,020.08 | 1,882,954,289.56 | 1,838,838,896.83 |
| 股东权益合计 | 2,252,068,064.88 | 2,156,202,393.74 | 2,092,301,855.56 | 1,841,489,361.37 |
| 负债和股东权益合计 | 3,839,181,371.73 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,573,000,744.23 | 1,003,811,119.51 | 373,033,088.89 | 2,109,147,238.54 |
| 经营活动现金流出小计 | 1,721,018,944.74 | 1,146,014,186.53 | 550,554,453.17 | 1,641,509,445.09 |
| 经营活动产生的现金流量净额 | -148,018,200.51 | -142,203,067.02 | -177,521,364.28 | 467,637,793.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,579,702.29 | 1,309,521.94 | 1,330,415.35 | 807,995,101.09 |
| 投资活动现金流出小计 | 686,975,541.15 | 677,017,237.65 | 596,254,620.38 | 772,200,535.97 |
| 投资活动产生的现金流量净额 | -684,395,838.86 | -675,707,715.71 | -594,924,205.03 | 35,794,565.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 659,779,712 | 542,852,825.71 | 296,700,000 | 151,549,440 |
| 筹资活动现金流出小计 | 380,508,711.09 | 288,145,451.33 | 97,500,398.72 | 319,186,368.03 |
| 筹资活动产生的现金流量净额 | 279,271,000.91 | 254,707,374.38 | 199,199,601.28 | -167,636,928.03 |
| 汇率变动对现金及现金等价物的影响 | -186,182.99 | -120,889.87 | - | -10,281.01 |
| 现金及现金等价物净增加额 | -553,329,221.45 | -563,324,298.22 | -573,245,968.03 | 335,785,149.53 |
| 期末现金及现金等价物余额 | 151,912,796.76 | 141,917,719.99 | 131,996,050.18 | 705,242,018.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -563,324,298.22 | - | 335,785,149.53 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 陈昕 | 0.44 | 0.71 | 0.98 | 2026-08-27 |