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海伦钢琴(300329)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)2213.0412282.228854.945664.422775.83
营业收入(万元)2213.0412282.228854.945664.422775.83
营业总成本(万元)4311.1623552.8813397.198753.524045.58
营业成本(万元)1809.7010772.907947.075068.692410.77
净利润(万元)-2061.74-8978.28-3985.84-2443.21-968.48
归属于母公司的净利润(万元)-2061.74-8978.28-3985.84-2443.21-968.48
营业利润(万元)-2084.40-10071.87-4858.09-2963.68-1191.44
利润总额(万元)-2125.20-10118.15-4870.06-2967.57-1192.96
少数股东损益(万元)-19.11-104.52-91.18-59.00-34.09
基本每股收益(元)-0.08(元)-0.36(元)-0.16(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.08(元)-0.36(元)-0.16(元)-0.10(元)-0.04(元)
非经常性损益(万元)-28.44906.84--11.245.68
扣除非经常性损益后净利润(万元)-2033.30-9885.12-3973.57-2454.45-974.16
总资产(万元)103307.51101518.12107796.02109909.95109791.67
总负债(万元)42543.9838673.7439946.2940485.1838965.25
归属于母公司股东权益合计(万元)60727.0062788.7467781.1869323.8070798.55
股东权益合计(万元)60763.5462844.3867849.7369424.7770826.42
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)-3183.93-1122.193870.255412.886887.62
经营活动产生的现金流量净额(万元)-2970.64-4458.74-1270.38-1652.91-2150.88
经营活动现金流入小计(万元)2929.0814369.079359.985241.462394.20
经营活动现金流出小计(万元)5899.7218827.8110630.366894.384545.08
投资活动产生的现金流量净额(万元)958.771007.04171.29275.95-84.00
投资活动现金流入小计(万元)1142.061673.56760.25728.30110.00
投资活动现金流出小计(万元)183.30666.52588.96452.35194.00
筹资活动产生的现金流量净额(万元)3456.881496.87329.301163.891030.32
筹资活动现金流入小计(万元)13199.1727854.0021904.0017547.0012949.00
筹资活动现金流出小计(万元)9742.2826357.1321574.7016383.1111918.68
期末现金及现金等价物余额(万元)3485.562045.913257.523826.902787.43
最后修改日期2026-04-282026-04-232025-10-292025-08-282025-04-29
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