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海伦哲(300201)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)34559.31159145.50100196.4252181.5122325.85
营业收入(万元)34559.31159145.50100196.4252181.5122325.85
营业总成本(万元)31176.94135995.8984942.3746409.9120364.10
营业成本(万元)24320.22105324.9966276.0035090.2915622.28
净利润(万元)2863.8522364.0713307.665119.862260.21
归属于母公司的净利润(万元)2863.8522364.0713307.665119.862260.21
营业利润(万元)3487.7124962.1015333.715851.132406.89
利润总额(万元)3489.6925413.5015255.695808.972396.64
少数股东损益(万元)123.85122.8564.6082.98-122.19
基本每股收益(元)0.03(元)0.23(元)0.13(元)0.05(元)0.02(元)
稀释每股收益(元)0.03(元)0.23(元)0.13(元)0.05(元)0.02(元)
非经常性损益(万元)13.401953.30----233.74
扣除非经常性损益后净利润(万元)2850.4420410.7712925.074881.962026.47
总资产(万元)245824.73258109.19249454.29209947.11203661.62
总负债(万元)89019.16104351.55106849.9275543.8969092.51
归属于母公司股东权益合计(万元)156585.84153661.77142211.32133991.79134364.83
股东权益合计(万元)156805.56153757.64142604.37134403.22134569.11
实收资本(股本)(万元)100904.36100904.36104092.15104092.15104092.15
资本公积(万元)1536.081536.0810060.7710060.7710060.77
未分配利润(万元)55630.8152766.9644716.1937308.0938463.95
经营活动产生的现金流量净额(万元)6337.65-6680.17-7147.47-10690.97-7532.75
经营活动现金流入小计(万元)60893.87157204.4977482.4352979.3027403.10
经营活动现金流出小计(万元)54556.22163884.6584629.9063670.2734935.86
投资活动产生的现金流量净额(万元)-786.786345.765567.784999.504564.24
投资活动现金流入小计(万元)--7181.326148.485327.314682.31
投资活动现金流出小计(万元)786.78835.56580.70327.80118.06
筹资活动产生的现金流量净额(万元)-2090.024743.11-12075.57-13705.86-9060.40
筹资活动现金流入小计(万元)6100.0027954.8525670.2410000.006000.00
筹资活动现金流出小计(万元)8190.0223211.7437745.8123705.8615060.40
期末现金及现金等价物余额(万元)40406.6836945.6918879.7113138.5920506.78
最后修改日期2025-04-222025-04-152024-10-242024-08-282024-04-26
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