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海伦哲(300201)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)52005.36171992.23129006.1980288.1334559.31
营业收入(万元)52005.36171992.23129006.1980288.1334559.31
营业总成本(万元)45403.19144326.01111607.2173150.8231176.94
营业成本(万元)36125.79116997.7089063.5055450.4524320.22
净利润(万元)4299.9130903.9317641.418367.112863.85
归属于母公司的净利润(万元)4299.9130903.9317641.418367.112863.85
营业利润(万元)6543.1834819.9020769.529873.923487.71
利润总额(万元)6539.1234974.3120799.959888.103489.69
少数股东损益(万元)1034.14188.04257.06443.98123.85
基本每股收益(元)0.04(元)0.31(元)0.19(元)0.09(元)0.03(元)
稀释每股收益(元)0.04(元)0.31(元)0.19(元)0.09(元)0.03(元)
非经常性损益(万元)----2283.30--13.40
扣除非经常性损益后净利润(万元)4314.7827368.1615358.116309.792850.44
总资产(万元)352501.72265429.57263851.34254779.08245824.73
总负债(万元)143271.5481280.6494706.5294733.4889019.16
归属于母公司股东权益合计(万元)188295.43183883.89168791.89159505.74156585.84
股东权益合计(万元)209230.19184148.94169144.82160045.60156805.56
实收资本(股本)(万元)100904.36100904.36100904.36100904.36100904.36
资本公积(万元)1367.971367.971547.391536.081536.08
未分配利润(万元)82350.1978050.2865711.9557380.5255630.81
经营活动产生的现金流量净额(万元)-17752.1446763.78-2117.67-7046.586337.65
经营活动现金流入小计(万元)37303.31210914.72129003.3384941.1860893.87
经营活动现金流出小计(万元)55055.45164150.94131120.9991987.7554556.22
投资活动产生的现金流量净额(万元)-59492.423579.463352.793563.07-786.78
投资活动现金流入小计(万元)133.0480799.514299.914142.31--
投资活动现金流出小计(万元)59625.4677220.05947.11579.24786.78
筹资活动产生的现金流量净额(万元)19919.96-16763.69-16760.69-5147.68-2090.02
筹资活动现金流入小计(万元)29670.0015154.9415080.0014080.006100.00
筹资活动现金流出小计(万元)9750.0431918.6431840.6919227.688190.02
期末现金及现金等价物余额(万元)13199.6170524.2021419.1028315.1940406.68
最后修改日期2026-04-202026-04-202025-10-242025-08-212025-04-22
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