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海伦哲 (300201)


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流通市值: 市盈率: 52周最高:6.21 52周最低:2.41

海伦哲(300201) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
23,977203,569129,02279,28232,944177,549113,09166,39422,639180,971111,15364,63118,962155,733101,06157,89026,957141,64078,88840,47714,21682,13550,30126,20810,81457,59135,76121,4167,64339,90526,15514,9375,27030,61418,46312,8584,92625,25614,2589,2063,29622,77817,80515,705
17,301154,494102,10961,88525,332135,53086,99350,20216,912130,85682,06948,92014,497107,99272,59642,38020,67299,03254,94027,93710,07560,01938,50320,0838,11642,51426,94916,4045,37527,99318,71310,7743,85821,24712,9208,8613,35617,0389,7636,2352,15414,80111,69410,431
1,003-42,890-27,440-1,787-1104,4062,045365-1,90712,2185,8102,420-2,09717,2288,1433,02044110,1413,35656-9242,342404-1,409-577512-588-860-612173-208-924-9152,4966796741362,496603487313,9563,2302,654
1,517-42,791-26,881-1,3893384,0592,654833-1,64912,2136,1822,535-1,95017,6459,1273,59949410,3043,744364-7722,740723-1,277-5021,636482146338431-29-823-8512,8281,2411,1451822,913895708354,5693,6792,879
5274,7051,182761157524547607722,9061,18348231,7091,5347303411,62137110014225745-143-274971252-117-72-41-49422197196414461501095553446326
991-47,496-28,063-2,1501813,5352,108226-1,7219,3074,9992,053-1,95315,9357,5932,8691538,6833,373263-9142,483678-1,133-4751,6323852233654942-781-8022,4061,0449491412,467744600294,0173,2332,553
0.01-0.45-0.26-0.020.000.040.030.01-0.020.100.050.02-0.020.160.070.030.000.090.040.01-0.020.070.02-0.03-0.010.050.010.000.010.020.00-0.02-0.050.140.070.060.020.330.110.080.000.660.610.61
18,35764,77611,38914,75230,44745,33416,20021,97823,36128,67219,02528,29523,53131,08727,55925,56032,54744,00721,28323,2609,63117,8735,1097,62711,07115,76910,49111,06112,78617,64411,74212,61212,18318,05214,19912,22819,59826,85926,74027,59639,5824,4028,8842,102
59,58560,323106,38889,465105,709102,094130,287124,750104,388133,934119,940103,13896,197103,78294,88175,21974,36489,93079,73955,58553,64136,61137,04629,86525,18322,66426,61225,06022,63722,64120,77317,96214,88816,33411,38812,31511,46411,1149,3889,7288,5908,8017,0184,182
41,32431,99555,79550,16048,25348,25854,80149,27641,68133,29746,06437,07039,14532,08243,20639,16429,29430,66535,74634,69326,07020,26927,15928,79327,76820,41523,49722,78823,26820,51120,86820,59719,54218,02313,79511,13110,9607,3048,1616,8956,8786,0014,1094,327
144,341180,677197,690176,169211,970216,898220,343210,667180,150206,134197,573180,196171,152174,476177,160154,163144,470171,380155,834124,399102,06083,57878,60475,73675,69576,24069,40366,46066,94767,92661,15058,99353,48158,46742,47638,36648,40048,74548,60048,39161,30823,25424,33411,394
--39,505--44,969--41,780--39,964--40,15339,99542,21441,38041,92022,70723,15122,87723,31322,71322,47121,82021,66021,49621,65921,18521,15921,49621,80322,14722,45819,16018,90619,03017,99717,3697,6657,3606,4783,4533,3453,2733,3163,2372,772
249,117286,616308,999317,981347,390351,728345,989336,173306,262330,985314,047285,854271,302271,292265,169241,350230,212257,551234,850201,613172,381131,856127,873125,348125,279107,681101,32698,68899,451100,69694,53491,94686,25790,03380,42277,34074,64974,05671,83268,17777,59639,32929,64116,246
123,677160,270155,578136,533163,483170,744168,459160,686133,941152,842148,640124,50196,59293,413104,04285,16075,740105,21989,60769,13763,93650,87248,07847,47648,08139,51934,12931,93132,47034,07928,44627,33121,27724,24615,06812,1949,6339,2118,7105,28013,27014,54510,3865,174
9,84711,80915,98918,13517,62514,24313,52213,12612,83417,05514,55512,88122,26821,77217,62317,82117,84716,10914,99710,5444,0612,2183,9473,9772,2615404344404484564714774824871,5001,5001,5001,5001,5001,5003,5001,50000
133,524172,078171,566154,667181,107184,986181,981173,812146,775169,897163,195137,382118,859115,184121,665102,98193,587121,328104,60479,68167,99653,09052,02551,45350,34240,05934,56332,37132,91834,53428,91727,80721,75924,73316,56813,69411,13310,71110,2106,78016,77016,04510,3865,174
115,593114,537137,433163,314166,283166,742164,008162,361159,487161,088150,852148,472152,443156,108143,504138,369136,624136,222130,246121,932104,38578,76575,84773,89574,93867,62366,76366,31766,53366,16265,61764,13964,49865,30063,85463,64663,51663,34561,62261,39760,82723,28319,25511,072
61,86833,83734,86934,86934,86917,97317,97317,97317,97325,18925,18925,18925,18936,21336,21336,21336,21315,50716,70815,50715,50713,90013,90013,90016,12116,90516,90516,90516,90517,39517,39517,39517,39024,92024,92024,92024,9204,3544,3544,3544,3548,8842,1021,748
-29,76170,0726,941574-8,59616,616-10,1141,930-87213,5973,358-3,212-2,971-1,331-15,146-7,944-3,272-7,068-13,347-15,247-8,7228,941-7,746-5,661-5,7713,524-5,603-4,944-5,226-4,889-8,396-7,366-4,713-4,721-5,696-4,632-5,403242-3,901-3,792-2,5011,3822,124-544
-1,192-10,341-8,253-8,524-5,260-7,613-4,153-2,548-1,461-42,386-26,783-11,706-7,337-10,058-5,622-3,290-939-11,840-24,001-6,669-3,613-6,008-3,597-5,409-5,054-9,051-1,150-948-215-1,801-1,834-2,495-1,871-6,151-10,647-12,547-3,962-9,154-6,969-4,174-2,480-9,729-3,801-4,429
-15,420-31,705-26,184-17,910-1,4058,0522,933-1,405-3,77821,87510,59611,2493,7954206,401-4,257-4,16839,61437,44727,3944,454-1,3261,8843,8695,6892,522280161,2706,2014,0864,9191,0113,3475,5502,5503,10529,48031,81031,19940,1843,8178,4585,327
-46,37228,031-27,469-25,833-15,26516,897-11,236-1,941-6,111-7,216-12,830-3,669-6,513-11,024-14,366-15,491-8,38020,7061005,478-7,8811,607-9,459-7,201-5,136-3,005-6,473-5,875-4,171-489-6,143-4,941-5,573-7,526-10,793-14,628-6,26020,56720,94023,23335,203-4,5306,782354
15,49661,8687,4019,03719,60534,8696,73716,03211,86217,97312,35921,52018,67625,18921,84720,72227,83436,21316,80820,9857,62615,5074,4416,69910,98513,90010,43211,03012,73416,90511,25112,45311,81717,39514,12810,29218,66024,92025,29327,58739,5574,3548,8842,102
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