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海伦哲

(300201)

  

流通市值:48.65亿  总市值:49.96亿
流通股本:10.14亿   总股本:10.41亿

海伦哲(300201)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.33亿元,每股收益0.13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)

    截至第三季度最新股东权益139795.86万元,未分配利润29652.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240713.66万元,负债100917.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,074,471,851.8623,311,253.11245,216,480.981,024,176,930.34
营业总成本936,227,558.43559,381,822.49222,719,246.76904,981,434.59
营业利润138,241,525.1659,801,603.0724,863,423.5882,263,418.42
利润总额145,410,903.3666,811,358.4424,765,271.6581,672,350.19
净利润132,613,234.9460,128,720.5221,160,854.3372,743,387.72
其他综合收益----
综合收益总额132,613,234.9460,128,720.5221,160,854.3372,743,387.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,504,189,957.091,402,267,858.561,247,106,640.431,232,724,689.37
非流动资产合计902,946,678.27913,252,152.21920,698,242.51932,479,266.71
资产总计2,407,136,635.362,315,520,010.772,167,804,882.942,165,203,956.08
流动负债合计959,076,195.57836,473,358.26716,050,040.77735,412,180.35
非流动负债合计50,101,870.9855,116,156.6967,380,442.467,394,728.11
负债合计1,009,178,066.55891,589,514.95783,430,483.17802,806,908.46
归属于母公司股东权益合计1,393,405,526.11,421,064,317.371,380,290,478.281,357,512,128.04
股东权益合计1,397,958,568.811,423,930,495.821,384,374,399.771,362,397,047.62
负债和股东权益合计2,407,136,635.362,315,520,010.772,167,804,882.942,165,203,956.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计838,358,836.86550,206,295.8299,426,312.731,231,545,893.43
经营活动现金流出小计840,646,965.66578,048,723.02322,226,538.571,190,887,829.93
经营活动产生的现金流量净额-2,288,128.8-27,842,427.22-22,800,225.8440,658,063.5
投资活动现金流入小计124,500--954,590
投资活动现金流出小计6,610,468.326,491,990.461,473,478.511,977,931.54
投资活动产生的现金流量净额-6,485,968.32-6,491,990.46-1,473,478.5-11,023,341.54
筹资活动现金流入小计169,990,00070,000,00050,000,00049,943,264
筹资活动现金流出小计223,946,898.8951,930,244.2425,465,660.87135,321,041.77
筹资活动产生的现金流量净额-53,956,898.8918,069,755.7624,534,339.13-85,377,777.77
汇率变动对现金及现金等价物的影响25,466.8627,664.92-388.34
现金及现金等价物净增加额-62,705,529.15-16,236,997260,634.79-55,742,667.47
期末现金及现金等价物余额38,862,777.4185,331,309.56101,828,941.35101,568,306.56
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