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:55.40亿  总市值:55.60亿
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1.79亿元,每股收益0.19元。

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

    截至第三季度最新股东权益169144.82万元,未分配利润65711.95万元。

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

    截至第三季度最新总资产263851.34万元,负债94706.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,290,061,922.22802,881,294.02345,593,109.951,591,455,002.85
营业总成本1,111,164,020.29718,033,544.92314,546,294.481,344,193,282.46
其他经营收益
营业利润207,695,150.1898,739,203.634,877,082.32249,621,047.52
利润总额207,999,459.1798,880,974.334,896,893.61254,135,018.85
净利润178,984,662.0188,110,927.829,876,985.85224,869,171.14
每股收益
其他综合收益----
综合收益总额178,984,662.0188,110,927.829,876,985.85224,869,171.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,833,056,711.441,757,613,802.631,670,123,102.631,797,477,303.03
非流动资产:
非流动资产合计805,456,686.25790,176,988.16788,124,147.84783,614,598.93
资产总计2,638,513,397.692,547,790,790.792,458,247,250.472,581,091,901.96
流动负债:
流动负债合计939,010,521.7939,245,687.79881,682,709.711,034,992,275.31
非流动负债:
非流动负债合计8,054,669.168,089,142.468,508,896.338,523,182.04
负债合计947,065,190.86947,334,830.25890,191,606.041,043,515,457.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,687,918,868.681,595,057,383.041,565,858,381.061,536,617,698.92
股东权益合计1,691,448,206.831,600,455,960.541,568,055,644.431,537,576,444.61
负债和股东权益合计2,638,513,397.692,547,790,790.792,458,247,250.472,581,091,901.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,290,033,281.47849,411,761.51608,938,739.071,572,044,858.55
经营活动现金流出小计1,311,209,937.03919,877,529.18545,562,190.481,638,846,543.09
经营活动产生的现金流量净额-21,176,655.56-70,465,767.6763,376,548.59-66,801,684.54
投资活动产生的现金流量:
投资活动现金流入小计42,999,07241,423,072-71,813,169.94
投资活动现金流出小计9,471,139.865,792,401.437,867,768.998,355,555.76
投资活动产生的现金流量净额33,527,932.1435,630,670.57-7,867,768.9963,457,614.18
筹资活动产生的现金流量:
筹资活动现金流入小计150,800,000140,800,00061,000,000279,548,490
筹资活动现金流出小计318,406,883.62192,276,825.8881,900,164.89232,117,359.63
筹资活动产生的现金流量净额-167,606,883.62-51,476,825.88-20,900,164.8947,431,130.37
汇率变动对现金及现金等价物的影响-10,281.616,957.381,282.9913,772.98
现金及现金等价物净增加额-155,265,888.65-86,304,965.634,609,897.744,100,832.99
期末现金及现金等价物余额214,190,980.03283,151,903.08404,066,766.38369,456,868.68
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
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王可0.300.370.442025-10-15
TOP↑