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海伦钢琴(300329)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)12027.618383.364623.0429745.8822880.66
营业收入(万元)12027.618383.364623.0429745.8822880.66
营业总成本(万元)15871.1110357.415188.3139997.0724483.24
营业成本(万元)9842.966770.283619.1222906.7417136.58
净利润(万元)-1460.94-1747.19-380.45-8447.95608.39
归属于母公司的净利润(万元)-1460.94-1747.19-380.45-7885.48608.39
营业利润(万元)-1565.79-1743.22-381.98-8372.231090.19
利润总额(万元)-1579.89-1757.32-381.98-8220.161075.58
少数股东损益(万元)-69.81-5.39-4.96-6.05-5.26
基本每股收益(元)-0.06(元)-0.07(元)-0.02(元)-0.31(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.07(元)-0.02(元)-0.31(元)0.02(元)
非经常性损益(万元)----15.671667.581479.08
扣除非经常性损益后净利润(万元)-3271.12-1763.67-396.12-9553.06-870.68
总资产(万元)125082.61121467.45124766.74126190.86138677.76
总负债(万元)42906.5139611.1841543.3142582.0146020.78
归属于母公司股东权益合计(万元)82144.0681857.8183224.5583605.0092661.34
股东权益合计(万元)82176.1081856.2783223.4383608.8492656.98
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)16996.6416710.3918077.1316987.6326067.44
经营活动产生的现金流量净额(万元)-9326.68-8863.31-4396.642220.992693.40
经营活动现金流入小计(万元)12378.548483.396597.3534393.1131580.65
经营活动现金流出小计(万元)21705.2217346.7110993.9832172.1228887.25
投资活动产生的现金流量净额(万元)1001.54348.0595.84-1426.94-3058.65
投资活动现金流入小计(万元)2631.651536.50642.272235.76116.37
投资活动现金流出小计(万元)1630.111188.45546.433662.703175.02
筹资活动产生的现金流量净额(万元)6899.505052.362530.21-3905.14-3433.39
筹资活动现金流入小计(万元)23809.6714611.114236.1131316.0621307.06
筹资活动现金流出小计(万元)16910.179558.751705.9035221.2024740.45
期末现金及现金等价物余额(万元)4916.492885.864553.016346.905686.94
最后修改日期2024-10-242024-08-282024-04-262024-04-252023-10-26
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