中财网 中财网股票行情
海伦哲(300201)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)178445.00117760.1752005.36171992.23129006.19
营业收入(万元)178445.00117760.1752005.36171992.23129006.19
营业总成本(万元)142747.7295957.4545403.19144326.01111607.21
营业成本(万元)107740.2172323.8836125.79116997.7089063.50
净利润(万元)20008.5912752.054299.9130903.9317641.41
归属于母公司的净利润(万元)20008.5912752.054299.9130903.9317641.41
营业利润(万元)35826.0222528.976543.1834819.9020769.52
利润总额(万元)35908.8122558.596539.1234974.3120799.95
少数股东损益(万元)10845.846494.501034.14188.04257.06
基本每股收益(元)0.20(元)0.13(元)0.04(元)0.31(元)0.19(元)
稀释每股收益(元)0.20(元)0.13(元)0.04(元)0.31(元)0.19(元)
非经常性损益(万元)--23.80----2283.30
扣除非经常性损益后净利润(万元)19991.2212728.244314.7827368.1615358.11
总资产(万元)383918.14380499.61352501.72265429.57263851.34
总负债(万元)158711.33164879.37143271.5481280.6494706.52
归属于母公司股东权益合计(万元)194067.45188843.30188295.43183883.89168791.89
股东权益合计(万元)225206.81215620.24209230.19184148.94169144.82
实收资本(股本)(万元)100904.36100904.36100904.36100904.36100904.36
资本公积(万元)1367.971367.971367.971367.971547.39
未分配利润(万元)93939.3587024.6482350.1978050.2865711.95
经营活动产生的现金流量净额(万元)-14801.82-14220.31-17752.1446763.78-2117.67
经营活动现金流入小计(万元)157300.07100381.1137303.31210914.72129003.33
经营活动现金流出小计(万元)172101.89114601.4255055.45164150.94131120.99
投资活动产生的现金流量净额(万元)-68439.58-67570.77-59492.423579.463352.79
投资活动现金流入小计(万元)257.97130.95133.0480799.514299.91
投资活动现金流出小计(万元)68697.5567701.7259625.4677220.05947.11
筹资活动产生的现金流量净额(万元)27927.1025470.7419919.96-16763.69-16760.69
筹资活动现金流入小计(万元)65977.9754285.2829670.0015154.9415080.00
筹资活动现金流出小计(万元)38050.8728814.559750.0431918.6431840.69
期末现金及现金等价物余额(万元)15191.2814191.7713199.6170524.2021419.10
最后修改日期2026-10-222026-08-232026-04-202026-04-202025-10-24
↑返回页顶↑

转至海伦哲（300201）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。