七豐精工
873169
樂創技術
430425
昆船智能
301311
4
拓斯達
300607
5
恆而達
300946
滬深市場個股詳情
300201 海倫哲
- 5.29
- +0.07+1.34%
已收盤 05/12 15:00 (北京)
53.38億總市值23.20市盈率TTM
5.34最高價5.19最低價26.20萬手成交量5.22今開5.22昨收1.38億成交額2.61%換手率23.83市盈率(靜)10.09億總股本6.9052周最高3.41市淨率53.19億流通值2.8452周最低6.26漲停價10.05億流通股11.59歷史最高4.18跌停價2.87%振幅1.06歷史最低0.04股息TTM5.27平均價13.07萬手內盤0.66%股息率TTM100股每手13.05萬手外盤
海倫哲關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 106.06%4.96億 | 22.48%4.58億 | 216.24%2.53億 | 52.83%1.65億 | 117.71%2.41億 | 158.85%3.74億 | 1.70%8,014.98萬 | -11.70%1.08億 | -31.14%1.11億 | -43.07%1.45億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.90%10.95萬 | -9.90%10.95萬 | -24.44%10.95萬 | -24.44%10.95萬 |
| 應收票據及應收賬款 | 13.96%7.67億 | 51.93%9.44億 | -2.58%10.31億 | -8.97%7.73億 | -2.03%6.73億 | -10.43%6.21億 | 39.52%10.58億 | 23.12%8.49億 | -11.56%6.87億 | -5.55%6.94億 |
| -應收票據 | -19.50%403.51萬 | -84.90%21.75萬 | -88.06%217.67萬 | -60.82%248.58萬 | -60.89%501.28萬 | -89.10%144.02萬 | 116.45%1,823.25萬 | 188.52%634.51萬 | 43.45%1,281.83萬 | -42.23%1,321.1萬 |
| -應收賬款 | 14.21%7.63億 | 52.24%9.44億 | -1.08%10.29億 | -8.58%7.71億 | -0.91%6.68億 | -8.90%6.2億 | 38.65%10.4億 | 22.59%8.43億 | -12.20%6.74億 | -4.37%6.81億 |
| 其他應收款(含利息和股利) | -1.38%5,941.02萬 | -45.38%5,531.9萬 | 13.03%6,280.44萬 | 22.59%6,682.39萬 | 1.93%6,024.34萬 | 83.89%1.01億 | -19.07%5,556.33萬 | -33.92%5,451.16萬 | -11.66%5,910.49萬 | -23.71%5,507.42萬 |
| -其他應收款 | ---- | ---- | ---- | 22.59%6,682.39萬 | ---- | 83.89%1.01億 | ---- | -33.92%5,451.16萬 | ---- | -23.71%5,507.42萬 |
| 預付款項 | 189.26%6,605.68萬 | 103.07%2,525.1萬 | 61.02%6,032.27萬 | -50.92%2,743.14萬 | -72.54%2,283.68萬 | -44.13%1,243.44萬 | -29.84%3,746.19萬 | 14.81%5,588.76萬 | 138.20%8,317.39萬 | -10.25%2,225.45萬 |
| 存貨 | 18.72%2.58億 | 18.63%2.88億 | 12.35%2.79億 | -20.37%2.47億 | -22.25%2.18億 | -11.56%2.43億 | -13.40%2.49億 | 6.84%3.11億 | 1.59%2.8億 | 26.59%2.75億 |
| 應收款項融資 | -55.35%97.8萬 | 111.29%424.91萬 | -96.04%33.88萬 | -96.04%33.88萬 | -82.43%219.06萬 | -92.15%201.1萬 | 1,125.95%854.82萬 | --854.82萬 | --1,246.62萬 | 263.01%2,561.32萬 |
| 一年內到期的非流動資產 | --637.93萬 | --294.92萬 | ---- | ---- | ---- | ---- | -89.30%114萬 | -91.56%114萬 | -95.31%114萬 | -96.05%114萬 |
| 其他流動資產 | -36.46%1,392.19萬 | -25.84%1,713.88萬 | -2.85%1,398.17萬 | 43.92%1,985.63萬 | 62.14%2,190.98萬 | 49.11%2,311.12萬 | -7.87%1,439.2萬 | -12.26%1,379.7萬 | -55.48%1,351.33萬 | -10.95%1,549.92萬 |
| 流動資產合計 | 34.83%16.7億 | 30.49%17.97億 | 13.09%17.01億 | -7.26%13億 | -0.67%12.39億 | 11.74%13.78億 | 18.11%15.04億 | 10.96%14.02億 | -8.95%12.47億 | -9.09%12.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 投資性房地產 | 553.31%1.72億 | -27.48%1,951.93萬 | -79.43%1,988.14萬 | -79.88%1,976.83萬 | -73.57%2,639.56萬 | -73.46%2,691.61萬 | -2.26%9,665.92萬 | -1.98%9,824.34萬 | 5.65%9,986.67萬 | 5.61%1.01億 |
| 長期股權投資 | -6.25%1.05億 | -4.99%1.05億 | -13.15%1.13億 | -11.11%1.14億 | -11.99%1.12億 | -12.53%1.11億 | -0.51%1.3億 | -0.14%1.28億 | 1.19%1.27億 | 0.25%1.27億 |
| 長期應收款 | 1,956.30%2,344.18萬 | 631.55%833.96萬 | 0.00%114萬 | 0.00%114萬 | 0.00%114萬 | 0.00%114萬 | -48.32%114萬 | -52.91%114萬 | -76.00%114萬 | -77.77%114萬 |
| 固定資產 | ---- | ---- | ---- | -4.61%3.04億 | ---- | -6.06%3.1億 | ---- | -5.47%3.19億 | ---- | -8.04%3.3億 |
| 在建工程 | ---- | ---- | ---- | 0.02%1.54億 | ---- | 0.50%1.54億 | ---- | 3.35%1.54億 | ---- | 3.29%1.53億 |
| 無形資產 | -1.75%1.36億 | -1.94%1.36億 | -1.96%1.37億 | -2.18%1.37億 | -2.53%1.38億 | -2.56%1.39億 | -2.38%1.4億 | -2.51%1.41億 | -2.37%1.42億 | -2.19%1.43億 |
| 商譽 | 0.00%411.14萬 | 0.00%411.14萬 | 0.00%411.14萬 | 0.00%411.14萬 | 0.00%411.14萬 | 0.00%411.14萬 | -21.76%411.14萬 | -21.76%411.14萬 | -21.76%411.14萬 | -21.76%411.14萬 |
| 長期待攤費用 | --19.56萬 | --32.68萬 | 44.59%35.2萬 | 38.55%34.98萬 | ---- | ---- | -12.89%24.34萬 | -8.28%25.24萬 | -12.11%26.14萬 | -11.75%27.04萬 |
| 遞延所得稅資產 | 7.31%5,578.49萬 | 14.54%5,755.39萬 | 4.42%5,461.21萬 | -5.39%5,414.42萬 | -13.32%5,198.26萬 | -21.45%5,024.85萬 | -17.06%5,229.81萬 | -21.07%5,722.7萬 | -18.30%5,997.09萬 | -14.01%6,396.71萬 |
| 其他非流動資產 | -0.66%347.54萬 | 0.00%347.54萬 | -21.19%347.54萬 | -18.59%347.54萬 | -1.74%349.86萬 | 2.79%347.54萬 | -47.71%440.98萬 | -51.28%426.92萬 | -54.59%356.04萬 | -56.27%338.11萬 |
| 非流動資產合計 | -1.22%7.88億 | -2.70%7.84億 | -12.13%7.93億 | -12.51%7.99億 | -13.34%7.98億 | -13.64%8.05億 | -3.92%9.03億 | -4.34%9.13億 | -4.36%9.21億 | -4.25%9.32億 |
| 資產總計 | 20.70%24.58億 | 18.25%25.81億 | 3.63%24.95億 | -9.33%20.99億 | -6.05%20.37億 | 0.81%21.83億 | 8.76%24.07億 | 4.38%23.16億 | -7.06%21.68億 | -7.07%21.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.09%2.69億 | 69.45%2.68億 | 76.59%2.65億 | 168.56%1.88億 | 163.32%1.58億 | 558.10%1.58億 | 177.82%1.5億 | 27.19%7,003.1萬 | -45.50%6,003.1萬 | -79.13%2,403.1萬 |
| 應付票據及應付帳款 | 17.32%5.41億 | 11.48%6.74億 | -3.98%6.85億 | -20.43%5.04億 | -9.61%4.61億 | 13.68%6.04億 | 23.06%7.13億 | 11.87%6.33億 | -17.10%5.1億 | -18.75%5.32億 |
| -應付票據 | 162.01%1.25億 | 41.38%1.8億 | 103.47%2.3億 | 175.95%9,271.99萬 | --4,786.83萬 | --1.27億 | --1.13億 | --3,360萬 | ---- | ---- |
| -應付帳款 | 0.55%4.15億 | 3.51%4.94億 | -24.16%4.56億 | -31.43%4.11億 | -18.99%4.13億 | -10.22%4.77億 | 3.60%6.01億 | 5.93%6億 | -9.01%5.1億 | -9.54%5.32億 |
| 合同負債 | 48.91%4,001.95萬 | 14.21%1,291.51萬 | 3.31%3,336.77萬 | -67.06%2,393.74萬 | -69.24%2,687.55萬 | -86.84%1,130.86萬 | -55.59%3,229.94萬 | -32.39%7,267.45萬 | -22.12%8,738.07萬 | 57.71%8,595.19萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --16萬 | --55萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 68.24%46.39萬 | 86.80%2,203.19萬 | -0.99%12.98萬 | -6.97%12.93萬 | 52.69%27.57萬 | 5.11%1,179.42萬 | -99.02%13.11萬 | -98.99%13.89萬 | -98.66%18.06萬 | -19.47%1,122.13萬 |
| 應交稅費 | -73.88%539.83萬 | 227.78%3,877.49萬 | 44.70%5,020.99萬 | -13.76%1,824.73萬 | 227.92%2,067.03萬 | -56.11%1,182.96萬 | 170.10%3,470.03萬 | 20.70%2,115.95萬 | -68.62%630.35萬 | -24.52%2,695.42萬 |
| 其他應付款(含利息和股利) | 32.49%1,746.38萬 | 25.46%1,632.41萬 | 103.00%2,196.56萬 | 63.11%836.23萬 | -23.33%1,318.11萬 | -8.30%1,301.15萬 | -33.36%1,082.03萬 | -72.45%512.69萬 | -37.15%1,719.22萬 | -37.35%1,418.99萬 |
| -其他應付款 | ---- | ---- | ---- | 63.11%836.23萬 | ---- | -8.30%1,301.15萬 | ---- | -72.45%512.69萬 | ---- | -37.35%1,418.99萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -74.80%455.16萬 | -81.10%450萬 | -9.58%1,950萬 | -39.70%1,300.45萬 | -16.54%1,806.53萬 |
| 其他流動負債 | 641.60%879.26萬 | 23.47%315.38萬 | -66.86%434.3萬 | -78.55%311.05萬 | -94.64%118.56萬 | -89.04%255.42萬 | -17.01%1,310.68萬 | 44.53%1,450.34萬 | 117.23%2,212.13萬 | -23.28%2,330.36萬 |
| 流動負債合計 | 29.41%8.82億 | 26.50%10.35億 | 10.53%10.6億 | -10.84%7.46億 | -4.85%6.81億 | 11.26%8.18億 | 21.63%9.59億 | 3.25%8.36億 | -23.01%7.16億 | -22.45%7.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -54.12%2,925萬 | -32.36%4,650萬 | -27.46%5,150萬 | -22.02%6,375萬 | -22.02%6,375萬 |
| 預計負債 | -96.65%3.8萬 | -96.65%3.8萬 | ---- | 150.32%113.24萬 | 150.32%113.24萬 | 150.32%113.24萬 | -49.87%45.24萬 | -90.76%45.24萬 | -93.18%45.24萬 | -93.18%45.24萬 |
| 遞延所得稅負債 | 1.66%766.5萬 | 1.66%766.5萬 | 266.40%754萬 | 266.40%754萬 | 266.40%754萬 | 266.40%754萬 | -42.78%205.78萬 | -42.78%205.78萬 | -57.74%205.78萬 | -42.83%205.78萬 |
| 長期遞延收益 | -16.32%80.6萬 | -16.08%82.02萬 | -14.39%93.45萬 | -14.21%94.88萬 | -14.03%96.31萬 | -13.85%97.74萬 | -12.58%109.17萬 | -12.44%110.6萬 | -28.13%112.02萬 | -35.79%113.45萬 |
| 非流動負債合計 | -11.69%850.89萬 | -78.09%852.32萬 | -83.09%847.45萬 | -82.54%962.12萬 | -85.70%963.55萬 | -42.28%3,889.97萬 | -32.75%5,010.19萬 | -31.75%5,511.62萬 | -28.93%6,738.04萬 | -28.11%6,739.47萬 |
| 負債合計 | 28.84%8.9億 | 21.75%10.44億 | 5.88%10.68億 | -15.27%7.55億 | -11.81%6.91億 | 6.76%8.57億 | 16.93%10.09億 | 0.08%8.92億 | -23.56%7.83億 | -22.96%8.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -3.06%10.09億 | -3.06%10.09億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 | 0.00%10.41億 |
| 資本公積 | -84.73%1,536.08萬 | -84.73%1,536.08萬 | 6.56%1.01億 | 6.56%1.01億 | 6.56%1.01億 | 6.56%1.01億 | 0.00%9,441.13萬 | 0.00%9,441.13萬 | 0.00%9,441.13萬 | 0.00%9,441.13萬 |
| 盈餘公積 | -33.59%3,629.3萬 | -33.59%3,629.3萬 | 43.96%6,801萬 | 36.21%6,021.31萬 | 42.98%5,464.65萬 | 42.98%5,464.65萬 | 57.86%4,724.16萬 | 47.71%4,420.49萬 | 27.72%3,822.07萬 | 27.72%3,822.07萬 |
| 未分配利潤 | 44.63%5.56億 | 45.75%5.28億 | 50.80%4.47億 | 63.08%3.73億 | 97.64%3.85億 | 109.75%3.62億 | 71.82%2.97億 | 54.15%2.29億 | 51.87%1.95億 | 59.57%1.73億 |
| 減:庫存股 | -73.15%6,700.96萬 | -73.15%6,700.96萬 | 150.66%2.5億 | --2.5億 | --2.5億 | --2.5億 | --9,956.37萬 | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 | 0.00%232.83萬 |
| 專項儲備 | 34.33%1,353.41萬 | 12.65%1,293.19萬 | 9.66%1,265.43萬 | 18.26%1,233.69萬 | 2.86%1,007.54萬 | 27.16%1,147.94萬 | 46.37%1,153.92萬 | 22.16%1,043.2萬 | 23.38%979.53萬 | 24.53%902.72萬 |
| 歸屬母公司所有者權益合計 | 16.54%15.66億 | 16.19%15.37億 | 2.06%14.22億 | -5.71%13.4億 | -2.65%13.44億 | -2.58%13.22億 | 3.36%13.93億 | 7.29%14.21億 | 5.88%13.8億 | 5.81%13.58億 |
| 少數股東權益 | 7.56%219.73萬 | -70.81%95.87萬 | -13.67%393.05萬 | 43.55%411.43萬 | -49.98%204.28萬 | -32.76%328.45萬 | 103.90%455.3萬 | -5.44%286.62萬 | 7.12%408.39萬 | 2.95%488.49萬 |
| 所有者權益（或股東權益）合計 | 16.52%15.68億 | 15.98%15.38億 | 2.01%14.26億 | -5.61%13.44億 | -2.79%13.46億 | -2.69%13.26億 | 3.53%13.98億 | 7.26%14.24億 | 5.88%13.84億 | 5.80%13.62億 |
| 負債和所有者權益(或股東權益)總計 | 20.70%24.58億 | 18.25%25.81億 | 3.63%24.95億 | -9.33%20.99億 | -6.05%20.37億 | 0.81%21.83億 | 8.76%24.07億 | 4.38%23.16億 | -7.06%21.68億 | -7.07%21.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。