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海伦钢琴(300329)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8854.945664.422775.8315921.5712027.61
营业收入(万元)8854.945664.422775.8315921.5712027.61
营业总成本(万元)13397.198753.524045.5822507.0915871.11
营业成本(万元)7947.075068.692410.7713838.999842.96
净利润(万元)-3985.84-2443.21-968.48-11028.74-1460.94
归属于母公司的净利润(万元)-3985.84-2443.21-968.48-9792.24-1460.94
营业利润(万元)-4858.09-2963.68-1191.44-11246.34-1565.79
利润总额(万元)-4870.06-2967.57-1192.96-11308.17-1579.89
少数股东损益(万元)-91.18-59.00-34.09-89.47-69.81
基本每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.39(元)-0.06(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.39(元)-0.06(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)-3973.57-2454.45-974.16-11318.26-3271.12
总资产(万元)107796.02109909.95109791.67111115.38125082.61
总负债(万元)39946.2940485.1838965.2539335.9942906.51
归属于母公司股东权益合计(万元)67781.1869323.8070798.5571767.0182144.06
股东权益合计(万元)67849.7369424.7770826.4271779.3982176.10
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)3870.255412.886887.627856.0916996.64
经营活动产生的现金流量净额(万元)-1270.38-1652.91-2150.88-7558.09-9326.68
经营活动现金流入小计(万元)9359.985241.462394.2018185.4012378.54
经营活动现金流出小计(万元)10630.366894.384545.0825743.4921705.22
投资活动产生的现金流量净额(万元)171.29275.95-84.00159.001001.54
投资活动现金流入小计(万元)760.25728.30110.002461.732631.65
投资活动现金流出小计(万元)588.96452.35194.002302.731630.11
筹资活动产生的现金流量净额(万元)329.301163.891030.325016.246899.50
筹资活动现金流入小计(万元)21904.0017547.0012949.0041809.6723809.67
筹资活动现金流出小计(万元)21574.7016383.1111918.6836793.4316910.17
期末现金及现金等价物余额(万元)3257.523826.902787.433968.254916.49
最后修改日期2025-10-292025-08-282025-04-292025-04-182024-10-24
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