滬深市場個股詳情
300201 海倫哲
- 4.82
- +0.06+1.26%
已收盤 01/06 15:00 (北京)
48.64億總市值23.63市盈率TTM
4.87最高價4.62最低價24.39萬手成交量4.77今開4.76昨收1.16億成交額2.43%換手率23.63市盈率(靜)10.09億總股本6.9052周最高3.53市淨率48.42億流通值2.8452周最低5.71漲停價10.05億流通股11.59歷史最高3.81跌停價5.25%振幅1.06歷史最低0.04股息TTM4.77平均價11.32萬手內盤0.73%股息率TTM100股每手12.51萬手外盤
海倫哲關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 5.21%7,881.03萬 | 35.69%1.23億 |
| 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 | -62.49%12.15萬 | -62.49%12.15萬 |
| 應收票據及應收賬款 | -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 | 15.62%7.58億 | 17.43%6.9億 |
| -應收票據 | -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 | -28.41%842.34萬 | 54.63%219.92萬 |
| -應收賬款 | -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 | 16.43%7.5億 | 17.34%6.88億 |
| 其他應收款(含利息和股利) | 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 | -15.63%6,865.75萬 | -1.72%8,249.65萬 |
| -其他應收款 | ---- | 22.59%6,682.39萬 | ---- | ---- | ---- | -33.92%5,451.16萬 | ---- | -23.71%5,507.42萬 | ---- | -1.72%8,249.65萬 |
| 預付款項 | 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 | 84.39%5,339.35萬 | 72.76%4,867.72萬 |
| 存貨 | 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 | -31.84%2.87億 | -26.18%2.91億 |
| 應收款項融資 | -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 | 2,224.22%69.73萬 | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -89.30%114萬 | -91.56%114萬 | -95.31%114萬 | -96.05%114萬 | -72.68%1,065.29萬 | -71.93%1,349.98萬 |
| 其他流動資產 | -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 | -14.09%1,562.09萬 | -61.43%1,572.44萬 |
| 流動資產合計 | 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 | -3.52%12.74億 | -1.29%12.64億 |
| 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 | -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 | -0.73%9,889.74萬 | -0.20%1億 |
| 長期股權投資 | -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 | 3.02%1.31億 | -21.19%1.28億 |
| 長期應收款 | 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 | -76.97%220.59萬 | -83.40%242.07萬 |
| 固定資產 | ---- | -4.61%3.04億 | ---- | ---- | ---- | -5.47%3.19億 | ---- | -8.04%3.3億 | ---- | -10.66%3.37億 |
| 在建工程 | ---- | 0.02%1.54億 | ---- | ---- | ---- | 3.35%1.54億 | ---- | 3.29%1.53億 | ---- | -12.48%1.49億 |
| 無形資產 | -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 | -3.25%1.43億 | -2.30%1.44億 |
| 商譽 | 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 | 0.00%525.52萬 | 0.00%525.52萬 |
| 長期待攤費用 | 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 | -84.16%27.94萬 | -78.12%27.52萬 |
| 遞延所得稅資產 | 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 | 122.71%6,305.88萬 | 219.57%7,250.29萬 |
| 其他非流動資產 | -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 | 100.42%843.4萬 | -34.65%876.3萬 |
| 非流動資產合計 | -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 | -3.72%9.4億 | -6.61%9.55億 |
| 資產總計 | 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 | -3.60%22.13億 | -3.65%22.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -78.16%5,400萬 | -81.48%5,506.05萬 |
| 應付票據及應付帳款 | -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 | -11.53%5.8億 | -0.47%5.66億 |
| -應付票據 | 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 | -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 | -11.27%5.8億 | 7.85%5.66億 |
| 合同負債 | 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 | 603.98%7,272.35萬 | 49.04%1.07億 |
| 預收款項 | ---- | ---- | --16萬 | --55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -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 | 841.59%1,333.51萬 | 723.17%1,369.73萬 |
| 應交稅費 | 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 | -42.74%1,284.71萬 | -35.44%1,753.08萬 |
| 其他應付款(含利息和股利) | 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 | -30.01%1,623.62萬 | 14.94%1,860.81萬 |
| -其他應付款 | ---- | 63.11%836.23萬 | ---- | ---- | ---- | -72.45%512.69萬 | ---- | -37.35%1,418.99萬 | ---- | 14.94%1,860.81萬 |
| 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 | 107.09%2,381.5萬 | 86.57%2,156.5萬 |
| 其他流動負債 | -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 | 24.29%1,579.37萬 | -47.08%1,003.52萬 |
| 流動負債合計 | 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 | -19.88%7.89億 | -20.09%8.1億 |
| 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 | -29.49%6,875萬 | -27.18%7,100萬 |
| 預計負債 | ---- | 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 | --90.23萬 | --489.73萬 |
| 遞延所得稅負債 | 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 | -61.80%359.61萬 | -64.99%359.61萬 |
| 長期遞延收益 | -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 | -15.97%124.88萬 | -25.45%126.31萬 |
| 非流動負債合計 | -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 | -31.28%7,449.72萬 | -26.44%8,075.65萬 |
| 負債合計 | 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 | -21.01%8.63億 | -20.71%8.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.00%10.41億 | 0.00%10.41億 |
| 資本公積 | 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 | 0.00%9,441.13萬 | 0.00%9,441.13萬 |
| 盈餘公積 | 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 | 0.00%2,992.64萬 | 0.00%2,992.64萬 |
| 未分配利潤 | 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 | 581.28%1.73億 | 10,520.60%1.48億 |
| 減:庫存股 | 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 | 0.86%232.83萬 | 0.86%232.83萬 |
| 專項儲備 | 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 | 37.18%788.36萬 | 54.27%853.93萬 |
| 歸屬母公司所有者權益合計 | 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 | 12.46%13.48億 | 12.77%13.25億 |
| 少數股東權益 | -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 | -53.94%223.3萬 | -32.20%303.11萬 |
| 所有者權益（或股東權益）合計 | 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 | 12.20%13.5億 | 12.60%13.28億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -3.60%22.13億 | -3.65%22.18億 |
| 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 | -- | -- | -- | 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) | -- | -- |
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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
