海伦钢琴
(300329)
| 流通市值：26.71亿 | | | 总市值：26.81亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 78,744,248.98 | 49,658,228.19 | 22,130,429.54 | 122,822,225.07 |
| 营业总成本 | 140,837,312.77 | 87,167,420.9 | 38,249,109.99 | 187,312,155.95 |
| 其他经营收益 | | | | |
| 营业利润 | -84,366,882.5 | -55,512,738.2 | -20,844,005.69 | -100,718,738.22 |
| 利润总额 | -78,315,107.58 | -49,338,878.33 | -21,251,993.01 | -101,181,497.2 |
| 净利润 | -76,787,320.38 | -49,743,384.82 | -20,808,451.41 | -90,827,956.05 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | -76,787,320.38 | -49,743,384.82 | -20,808,451.41 | -90,827,956.05 |
| 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 | 673,114,951.29 | 619,805,433.52 | 570,445,748.99 | 548,657,542.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,807,649.47 | 455,115,423.15 | 462,629,391.32 | 466,523,672.83 |
| 资产总计 | 1,135,922,600.76 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 |
| 流动负债: | | | | |
| 流动负债合计 | 371,198,379.82 | 309,033,376.83 | 291,552,788.93 | 242,165,029.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,596,063.28 | 191,205,386.62 | 133,886,989.44 | 144,572,372.71 |
| 负债合计 | 587,794,443.1 | 500,238,763.45 | 425,439,778.37 | 386,737,402.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 548,046,585.8 | 574,497,340.61 | 607,269,961.8 | 627,887,355.53 |
| 股东权益合计 | 548,128,157.66 | 574,682,093.22 | 607,635,361.94 | 628,443,813.35 |
| 负债和股东权益合计 | 1,135,922,600.76 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 |
| 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 | 172,860,553.92 | 110,929,322.78 | 29,290,769.81 | 143,690,701.57 |
| 经营活动现金流出小计 | 323,633,107.96 | 193,376,153.46 | 58,997,164.7 | 188,278,134.41 |
| 经营活动产生的现金流量净额 | -150,772,554.04 | -82,446,830.68 | -29,706,394.89 | -44,587,432.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,583,383 | 10,350,000 | 11,420,623 | 16,735,605.77 |
| 投资活动现金流出小计 | 22,194,002.71 | 4,980,750.39 | 1,832,969.65 | 6,665,198.28 |
| 投资活动产生的现金流量净额 | -8,610,619.71 | 5,369,249.61 | 9,587,653.35 | 10,070,407.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 402,981,664 | 271,991,664 | 131,991,664 | 278,540,018 |
| 筹资活动现金流出小计 | 222,297,456.61 | 168,166,457.08 | 97,422,830.58 | 263,571,294.49 |
| 筹资活动产生的现金流量净额 | 180,684,207.39 | 103,825,206.92 | 34,568,833.42 | 14,968,723.51 |
| 汇率变动对现金及现金等价物的影响 | -442,012.01 | -247,416.62 | -53,677.52 | 324,982.98 |
| 现金及现金等价物净增加额 | 20,859,021.63 | 26,500,209.23 | 14,396,414.36 | -19,223,318.86 |
| 期末现金及现金等价物余额 | 41,318,160.84 | 46,959,348.44 | 34,855,553.57 | 20,459,139.21 |
| 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 |