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赫美集团

(002356)

  

流通市值:39.99亿  总市值:39.99亿
流通股本:13.11亿   总股本:13.11亿

赫美集团(002356)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.06亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益63445.35万元,未分配利润-286647.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产82291.20万元,负债18845.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,994,689.1406,576,269.9157,138,214.0566,793,887.76
营业总成本178,668,272.77464,760,352.55192,943,642.8184,084,526.98
营业利润-6,567,756.98-58,698,133.48-29,360,804.18-22,287,621.55
利润总额-6,469,626.88-51,747,702.61-36,579,473.87-23,748,484.56
净利润-6,468,752.82-50,226,679.85-36,578,666.53-23,748,484.56
其他综合收益----
综合收益总额-6,468,752.82-50,226,679.85-36,578,666.53-23,748,484.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计575,508,986.1571,054,382.84649,807,186.12675,072,535.38
非流动资产合计247,403,044.99251,639,770.2175,585,373.9129,798,177
资产总计822,912,031.09822,694,153.04825,392,560.02804,870,712.38
流动负债合计186,113,020.92186,109,341.08210,110,976.77207,509,254.81
非流动负债合计2,345,509.013,012,557.981,267,870.836,801,458.22
负债合计188,458,529.93189,121,899.06211,378,847.6214,310,713.03
归属于母公司股东权益合计554,350,621.76559,982,775.98563,070,442.89561,471,074.41
股东权益合计634,453,501.16633,572,253.98614,013,712.42590,559,999.35
负债和股东权益合计822,912,031.09822,694,153.04825,392,560.02804,870,712.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计187,688,599.92437,301,823.1186,328,119.484,853,100.62
经营活动现金流出小计174,227,695.79531,614,101.31294,352,195.996,713,731.12
经营活动产生的现金流量净额13,460,904.13-94,312,278.21-108,024,076.5-11,860,630.5
投资活动现金流入小计201,485,987.84142,270,590.8340,367,493.331,500
投资活动现金流出小计164,413,938.83465,235,087.71253,710,219.84153,302,468.01
投资活动产生的现金流量净额37,072,049.01-322,964,496.88-213,342,726.51-153,300,968.01
筹资活动现金流入小计7,350,00073,500,00049,000,00024,500,000
筹资活动现金流出小计634,112.768,013,013.687,284,265.62,274,332.06
筹资活动产生的现金流量净额6,715,887.2465,486,986.3241,715,734.422,225,667.94
汇率变动对现金及现金等价物的影响-293.992,476.1-1,178.94930.21
现金及现金等价物净增加额57,248,546.39-351,787,312.67-279,652,247.55-142,935,000.36
期末现金及现金等价物余额250,321,074.59193,072,528.2265,207,593.32401,924,840.51
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