海伦钢琴
(300329)
| 流通市值：30.21亿 | | | 总市值：30.32亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 49,658,228.19 | 22,130,429.54 | 122,822,225.07 | 88,549,377.88 |
| 营业总成本 | 87,167,420.9 | 38,249,109.99 | 187,312,155.95 | 133,971,915.54 |
| 其他经营收益 | | | | |
| 营业利润 | -55,512,738.2 | -20,844,005.69 | -100,718,738.22 | -48,580,947.66 |
| 利润总额 | -49,338,878.33 | -21,251,993.01 | -101,181,497.2 | -48,700,637.5 |
| 净利润 | -49,743,384.82 | -20,808,451.41 | -90,827,956.05 | -40,770,170.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | -49,743,384.82 | -20,808,451.41 | -90,827,956.05 | -40,770,170.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 619,805,433.52 | 570,445,748.99 | 548,657,542.84 | 572,089,031.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 455,115,423.15 | 462,629,391.32 | 466,523,672.83 | 505,871,173.09 |
| 资产总计 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 |
| 流动负债: | | | | |
| 流动负债合计 | 309,033,376.83 | 291,552,788.93 | 242,165,029.61 | 254,183,865.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,205,386.62 | 133,886,989.44 | 144,572,372.71 | 145,279,015.42 |
| 负债合计 | 500,238,763.45 | 425,439,778.37 | 386,737,402.32 | 399,462,881.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 574,497,340.61 | 607,269,961.8 | 627,887,355.53 | 677,811,796.08 |
| 股东权益合计 | 574,682,093.22 | 607,635,361.94 | 628,443,813.35 | 678,497,323.98 |
| 负债和股东权益合计 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 110,929,322.78 | 29,290,769.81 | 143,690,701.57 | 93,599,843 |
| 经营活动现金流出小计 | 193,376,153.46 | 58,997,164.7 | 188,278,134.41 | 106,303,603.41 |
| 经营活动产生的现金流量净额 | -82,446,830.68 | -29,706,394.89 | -44,587,432.84 | -12,703,760.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,350,000 | 11,420,623 | 16,735,605.77 | 7,602,462 |
| 投资活动现金流出小计 | 4,980,750.39 | 1,832,969.65 | 6,665,198.28 | 5,889,582.28 |
| 投资活动产生的现金流量净额 | 5,369,249.61 | 9,587,653.35 | 10,070,407.49 | 1,712,879.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 271,991,664 | 131,991,664 | 278,540,018 | 219,040,018 |
| 筹资活动现金流出小计 | 168,166,457.08 | 97,422,830.58 | 263,571,294.49 | 215,746,996.82 |
| 筹资活动产生的现金流量净额 | 103,825,206.92 | 34,568,833.42 | 14,968,723.51 | 3,293,021.18 |
| 汇率变动对现金及现金等价物的影响 | -247,416.62 | -53,677.52 | 324,982.98 | 590,644.58 |
| 现金及现金等价物净增加额 | 26,500,209.23 | 14,396,414.36 | -19,223,318.86 | -7,107,214.93 |
| 期末现金及现金等价物余额 | 46,959,348.44 | 34,855,553.57 | 20,459,139.21 | 32,575,243.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,500,209.23 | - | -19,223,318.86 | - |