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海伦钢琴(300329)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5664.422775.8315921.5712027.618383.36
营业收入(万元)5664.422775.8315921.5712027.618383.36
营业总成本(万元)8753.524045.5822507.0915871.1110357.41
营业成本(万元)5068.692410.7713838.999842.966770.28
净利润(万元)-2443.21-968.48-11028.74-1460.94-1747.19
归属于母公司的净利润(万元)-2443.21-968.48-9792.24-1460.94-1747.19
营业利润(万元)-2963.68-1191.44-11246.34-1565.79-1743.22
利润总额(万元)-2967.57-1192.96-11308.17-1579.89-1757.32
少数股东损益(万元)-59.00-34.09-89.47-69.81-5.39
基本每股收益(元)-0.10(元)-0.04(元)-0.39(元)-0.06(元)-0.07(元)
稀释每股收益(元)-0.10(元)-0.04(元)-0.39(元)-0.06(元)-0.07(元)
非经常性损益(万元)11.245.681526.02----
扣除非经常性损益后净利润(万元)-2454.45-974.16-11318.26-3271.12-1763.67
总资产(万元)109909.95109791.67111115.38125082.61121467.45
总负债(万元)40485.1838965.2539335.9942906.5139611.18
归属于母公司股东权益合计(万元)69323.8070798.5571767.0182144.0681857.81
股东权益合计(万元)69424.7770826.4271779.3982176.1081856.27
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)5412.886887.627856.0916996.6416710.39
经营活动产生的现金流量净额(万元)-1652.91-2150.88-7558.09-9326.68-8863.31
经营活动现金流入小计(万元)5241.462394.2018185.4012378.548483.39
经营活动现金流出小计(万元)6894.384545.0825743.4921705.2217346.71
投资活动产生的现金流量净额(万元)275.95-84.00159.001001.54348.05
投资活动现金流入小计(万元)728.30110.002461.732631.651536.50
投资活动现金流出小计(万元)452.35194.002302.731630.111188.45
筹资活动产生的现金流量净额(万元)1163.891030.325016.246899.505052.36
筹资活动现金流入小计(万元)17547.0012949.0041809.6723809.6714611.11
筹资活动现金流出小计(万元)16383.1111918.6836793.4316910.179558.75
期末现金及现金等价物余额(万元)3826.902787.433968.254916.492885.86
最后修改日期2025-08-282025-04-292025-04-182024-10-242024-08-28
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