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海伦钢琴(300329)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)2775.8315921.5712027.618383.364623.04
营业收入(万元)2775.8315921.5712027.618383.364623.04
营业总成本(万元)4045.5822507.0915871.1110357.415188.31
营业成本(万元)2410.7713838.999842.966770.283619.12
净利润(万元)-968.48-11028.74-1460.94-1747.19-380.45
归属于母公司的净利润(万元)-968.48-9792.24-1460.94-1747.19-380.45
营业利润(万元)-1191.44-11246.34-1565.79-1743.22-381.98
利润总额(万元)-1192.96-11308.17-1579.89-1757.32-381.98
少数股东损益(万元)-34.09-89.47-69.81-5.39-4.96
基本每股收益(元)-0.04(元)-0.39(元)-0.06(元)-0.07(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.39(元)-0.06(元)-0.07(元)-0.02(元)
非经常性损益(万元)5.681526.02----15.67
扣除非经常性损益后净利润(万元)-974.16-11318.26-3271.12-1763.67-396.12
总资产(万元)109791.67111115.38125082.61121467.45124766.74
总负债(万元)38965.2539335.9942906.5139611.1841543.31
归属于母公司股东权益合计(万元)70798.5571767.0182144.0681857.8183224.55
股东权益合计(万元)70826.4271779.3982176.1081856.2783223.43
实收资本(股本)(万元)25288.8825288.8825288.8825288.8825288.88
资本公积(万元)35916.2135916.2135916.2135916.2135916.21
未分配利润(万元)6887.627856.0916996.6416710.3918077.13
经营活动产生的现金流量净额(万元)-2150.88-7558.09-9326.68-8863.31-4396.64
经营活动现金流入小计(万元)2394.2018185.4012378.548483.396597.35
经营活动现金流出小计(万元)4545.0825743.4921705.2217346.7110993.98
投资活动产生的现金流量净额(万元)-84.00159.001001.54348.0595.84
投资活动现金流入小计(万元)110.002461.732631.651536.50642.27
投资活动现金流出小计(万元)194.002302.731630.111188.45546.43
筹资活动产生的现金流量净额(万元)1030.325016.246899.505052.362530.21
筹资活动现金流入小计(万元)12949.0041809.6723809.6714611.114236.11
筹资活动现金流出小计(万元)11918.6836793.4316910.179558.751705.90
期末现金及现金等价物余额(万元)2787.433968.254916.492885.864553.01
最后修改日期2025-04-292025-04-182024-10-242024-08-282024-04-26
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