中商官网
研究报告
海伦哲（300201）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2008 | 157000000.0000 | 26542700.0000 | 28790700.0000 | 25531800.0000 | 162000000.0000 | 51741900.0000 | 111000000.0000 |
| 2009 | 178000000.0000 | 32301500.0000 | 36789000.0000 | 32331600.0000 | 296000000.0000 | 104000000.0000 | 193000000.0000 |
| 2010 | 228000000.0000 | 39562500.0000 | 45693500.0000 | 40168400.0000 | 393000000.0000 | 160000000.0000 | 233000000.0000 |
| 2011 | 253000000.0000 | 24963600.0000 | 29127100.0000 | 24671400.0000 | 741000000.0000 | 107000000.0000 | 633000000.0000 |
| 2012 | 306000000.0000 | 24958400.0000 | 28280500.0000 | 24062500.0000 | 900000000.0000 | 247000000.0000 | 653000000.0000 |
| 2013 | 399000000.0000 | 1732600.0000 | 4311200.0000 | 5485400.0000 | 1007000000.0000 | 345000000.0000 | 662000000.0000 |
| 2014 | 576000000.0000 | 5122600.0000 | 16361500.0000 | 16317200.0000 | 1077000000.0000 | 401000000.0000 | 676000000.0000 |
| 2015 | 821000000.0000 | 23420500.0000 | 27399500.0000 | 24828300.0000 | 1319000000.0000 | 531000000.0000 | 788000000.0000 |
| 2016 | 1267000000.0000 | -212000000.0000 | -210000000.0000 | -221000000.0000 | 2231000000.0000 | 1176000000.0000 | 1054000000.0000 |
| 2017 | 1380000000.0000 | 98920600.0000 | 103000000.0000 | 92897800.0000 | 2275000000.0000 | 1088000000.0000 | 1187000000.0000 |
| 2018 | 1639000000.0000 | 43991100.0000 | 43941200.0000 | 19483100.0000 | 2800000000.0000 | 1637000000.0000 | 1163000000.0000 |
| 2019 | 1535000000.0000 | -743700.0000 | -4216000.0000 | -11018000.0000 | 2918000000.0000 | 1777000000.0000 | 1141000000.0000 |
| 2020 | 2036000000.0000 | 64867500.0000 | 65856200.0000 | 21695600.0000 | 2858000000.0000 | 1712000000.0000 | 1145000000.0000 |
| 2021 | 1666000000.0000 | 78404700.0000 | 70815700.0000 | 131000000.0000 | 2330000000.0000 | 1042000000.0000 | 1288000000.0000 |
| 2022 | 1024000000.0000 | 82263400.0000 | 81672400.0000 | 72743400.0000 | 2165000000.0000 | 803000000.0000 | 1362000000.0000 |
| 2023 | 1352000000.0000 | 222000000.0000 | 227000000.0000 | 204000000.0000 | 2183000000.0000 | 857000000.0000 | 1326000000.0000 |
| 2024 | 1591000000.0000 | 250000000.0000 | 254000000.0000 | 225000000.0000 | 2581000000.0000 | 1044000000.0000 | 1538000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2008 | 16.56 | 18.34 | 17.77 | 34.9600 | 2.4100 | 3.76 | 0.97 |
| 2009 | 17.98 | 20.67 | 12.43 | 23.2600 | 2.7700 | 3.18 | 0.60 |
| 2010 | 17.54 | 20.04 | 11.63 | 18.8400 | 2.9300 | 2.88 | 0.58 |
| 2011 | 9.88 | 11.51 | 3.93 | 4.7300 | 2.5600 | 2.54 | 0.34 |
| 2012 | 8.17 | 9.24 | 3.14 | 3.8900 | 1.6800 | 2.23 | 0.34 |
| 2013 | 0.50 | 1.08 | 0.43 | 0.8500 | 1.4500 | 2.05 | 0.40 |
| 2014 | 0.87 | 2.84 | 1.52 | 2.5000 | 2.0800 | 2.54 | 0.53 |
| 2015 | 2.68 | 3.34 | 2.08 | 3.4000 | 2.9500 | 2.77 | 0.62 |
| 2016 | -16.57 | -16.57 | -9.41 | -31.0300 | 3.6000 | 2.19 | 0.57 |
| 2017 | 6.16 | 7.46 | 4.53 | 11.2100 | 3.1200 | 1.70 | 0.61 |
| 2018 | 1.59 | 2.68 | 1.57 | 6.6500 | 3.7500 | 1.74 | 0.59 |
| 2019 | -0.59 | -0.27 | -0.14 | -0.3000 | 3.0000 | 1.71 | 0.53 |
| 2020 | 1.72 | 3.23 | 2.30 | 2.5300 | 4.0200 | 3.10 | 0.71 |
| 2021 | 2.76 | 4.25 | 3.04 | 10.7400 | 4.4200 | 2.58 | 0.72 |
| 2022 | 7.71 | 7.98 | 3.77 | 5.5100 | 2.8200 | 1.47 | 0.47 |
| 2023 | 11.54 | 16.79 | 10.40 | 14.1000 | 3.5200 | 2.08 | 0.62 |
| 2024 | 14.52 | 15.96 | 9.84 | 15.5900 | 3.9700 | 2.04 | 0.62 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2008 | 31.94 | 68.52 | 2.2000 | 1.3000 |
| 2009 | 35.14 | 65.20 | 2.3400 | 1.6100 |
| 2010 | 40.71 | 59.29 | 1.6000 | 1.0200 |
| 2011 | 14.44 | 85.43 | 5.2900 | 4.2500 |
| 2012 | 27.44 | 72.56 | 2.4100 | 1.5500 |
| 2013 | 34.26 | 65.74 | 1.9900 | 1.2800 |
| 2014 | 37.23 | 62.77 | 1.9300 | 1.1000 |
| 2015 | 40.26 | 59.74 | 1.6400 | 1.1700 |
| 2016 | 52.71 | 47.24 | 1.5800 | 1.2600 |
| 2017 | 47.82 | 52.18 | 1.7600 | 1.3700 |
| 2018 | 58.46 | 41.54 | 1.2100 | 0.9500 |
| 2019 | 60.90 | 39.10 | 1.0800 | 0.7600 |
| 2020 | 59.90 | 40.06 | 1.1100 | 0.8300 |
| 2021 | 44.72 | 55.28 | 1.4300 | 1.1300 |
| 2022 | 37.09 | 62.91 | 1.6800 | 1.2500 |
| 2023 | 39.26 | 60.74 | 1.6800 | 1.3400 |
| 2024 | 40.45 | 59.59 | 1.7400 | 1.4100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2008 | 131000000.0000 | 10253000.0000 | 14469300.0000 | 1080800.0000 |
| 2009 | 146000000.0000 | 10977600.0000 | 14745100.0000 | 1918300.0000 |
| 2010 | 188000000.0000 | 14481600.0000 | 21363700.0000 | 2789100.0000 |
| 2011 | 228000000.0000 | 25305100.0000 | 30989600.0000 | 1028700.0000 |
| 2012 | 281000000.0000 | 26649900.0000 | 40129400.0000 | -168900.0000 |
| 2013 | 397000000.0000 | 33805800.0000 | 70258600.0000 | 6697000.0000 |
| 2014 | 571000000.0000 | 39525100.0000 | 90934400.0000 | 9782400.0000 |
| 2015 | 799000000.0000 | 46434000.0000 | 127000000.0000 | 13007000.0000 |
| 2016 | 1477000000.0000 | 82663600.0000 | 182000000.0000 | 17717000.0000 |
| 2017 | 1295000000.0000 | 90450500.0000 | 169000000.0000 | 26162600.0000 |
| 2018 | 1613000000.0000 | 93294200.0000 | 85275700.0000 | 42656400.0000 |
| 2019 | 1544000000.0000 | 108000000.0000 | 94889300.0000 | 46071200.0000 |
| 2020 | 2001000000.0000 | 113000000.0000 | 98653900.0000 | 37381500.0000 |
| 2021 | 1620000000.0000 | 90716300.0000 | 61152200.0000 | 17462400.0000 |
| 2022 | 945000000.0000 | 99017500.0000 | 51768900.0000 | 6793300.0000 |
| 2023 | 1196000000.0000 | 120000000.0000 | 71292800.0000 | 6307600.0000 |
| 2024 | 1360000000.0000 | 122000000.0000 | 84576200.0000 | 7194200.0000 |