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海伦哲

(300201)

  

流通市值:53.19亿  总市值:53.38亿
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2025年第一季度实现净利润0.30亿元,每股收益0.03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2025年第一季度最新股东权益156805.56万元,未分配利润55630.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产245824.73万元,负债89019.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入345,593,109.951,591,455,002.851,001,964,237.94521,815,083.59
营业总成本314,546,294.481,344,193,282.46849,423,665.41464,099,129.03
营业利润34,877,082.32249,621,047.52153,337,120.2258,511,308.77
利润总额34,896,893.61254,135,018.85152,556,881.7258,089,656.65
净利润29,876,985.85224,869,171.14133,722,566.1952,028,452.64
其他综合收益----
综合收益总额29,876,985.85224,869,171.14133,722,566.1952,028,452.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,670,123,102.631,797,477,303.031,701,111,912.371,300,448,747.61
非流动资产合计788,124,147.84783,614,598.93793,430,967.21799,022,375.84
资产总计2,458,247,250.472,581,091,901.962,494,542,879.582,099,471,123.45
流动负债合计881,682,709.711,034,992,275.311,060,024,713.23745,817,771.58
非流动负债合计8,508,896.338,523,182.048,474,509.19,621,165.21
负债合计890,191,606.041,043,515,457.351,068,499,222.33755,438,936.79
归属于母公司股东权益合计1,565,858,381.061,536,617,698.921,422,113,160.281,339,917,864.26
股东权益合计1,568,055,644.431,537,576,444.611,426,043,657.251,344,032,186.66
负债和股东权益合计2,458,247,250.472,581,091,901.962,494,542,879.582,099,471,123.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计608,938,739.071,572,044,858.55774,824,306.3529,792,980.64
经营活动现金流出小计545,562,190.481,638,846,543.09846,299,006636,702,722.79
经营活动产生的现金流量净额63,376,548.59-66,801,684.54-71,474,699.7-106,909,742.15
投资活动现金流入小计-71,813,169.9461,484,75953,273,059
投资活动现金流出小计7,867,768.998,355,555.765,806,978.683,278,037.74
投资活动产生的现金流量净额-7,867,768.9963,457,614.1855,677,780.3249,995,021.26
筹资活动现金流入小计61,000,000279,548,490256,702,410100,000,000
筹资活动现金流出小计81,900,164.89232,117,359.63377,458,106.81237,058,601.11
筹资活动产生的现金流量净额-20,900,164.8947,431,130.37-120,755,696.81-137,058,601.11
汇率变动对现金及现金等价物的影响1,282.9913,772.98-6,339.233,166.07
现金及现金等价物净增加额34,609,897.744,100,832.99-136,558,955.42-193,970,155.93
期末现金及现金等价物余额404,066,766.38369,456,868.68188,797,080.27131,385,879.76
最新报告期:2025-04-26
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,谢校辉0.310.380.452025-04-26
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