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海伦哲(300201)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)100196.4252181.5122325.85135219.08107447.19
营业收入(万元)100196.4252181.5122325.85135219.08107447.19
营业总成本(万元)84942.3746409.9120364.10119599.7993622.76
营业成本(万元)66276.0035090.2915622.2891163.6476224.26
净利润(万元)13307.665119.862260.2120586.0113294.51
归属于母公司的净利润(万元)13307.665119.862260.2120586.0113294.51
营业利润(万元)15333.715851.132406.8922156.8213824.15
利润总额(万元)15255.695808.972396.6422726.5614541.09
少数股东损益(万元)64.6082.98-122.19-177.88-33.19
基本每股收益(元)0.13(元)0.05(元)0.02(元)0.20(元)0.13(元)
稀释每股收益(元)0.13(元)0.05(元)0.02(元)0.20(元)0.13(元)
非经常性损益(万元)----233.746810.50--
扣除非经常性损益后净利润(万元)12925.074881.962026.4713775.5112358.07
总资产(万元)249454.29209947.11203661.62218282.73240713.66
总负债(万元)106849.9275543.8969092.5185709.26100917.81
归属于母公司股东权益合计(万元)142211.32133991.79134364.83132245.02139340.55
股东权益合计(万元)142604.37134403.22134569.11132573.48139795.86
实收资本(股本)(万元)104092.15104092.15104092.15104092.15104092.15
资本公积(万元)10060.7710060.7710060.7710060.779441.13
未分配利润(万元)44716.1937308.0938463.9536203.7429652.72
经营活动产生的现金流量净额(万元)-7147.47-10690.97-7532.7533551.04-228.81
经营活动现金流入小计(万元)77482.4352979.3027403.10149440.8983835.88
经营活动现金流出小计(万元)84629.9063670.2734935.86115889.8684064.70
投资活动产生的现金流量净额(万元)5567.784999.504564.246912.00-648.60
投资活动现金流入小计(万元)6148.485327.314682.317751.4712.45
投资活动现金流出小计(万元)580.70327.80118.06839.47661.05
筹资活动产生的现金流量净额(万元)-12075.57-13705.86-9060.40-18086.02-5395.69
筹资活动现金流入小计(万元)25670.2410000.006000.0021038.4516999.00
筹资活动现金流出小计(万元)37745.8123705.8615060.4039124.4722394.69
期末现金及现金等价物余额(万元)18879.7113138.5920506.7832535.603886.28
最后修改日期2024-10-242024-08-282024-04-262024-04-192023-10-23
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