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赫美集团

(002356)

  

流通市值:41.83亿  总市值:41.83亿
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年半年度实现净利润-0.11亿元,每股收益-0.01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年半年度最新股东权益65392.90万元,未分配利润-287084.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产89457.52万元,负债24064.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,480,613.55170,994,689.1406,576,269.9157,138,214.05
营业总成本334,935,828.16178,668,272.77464,760,352.55192,943,642.81
营业利润-11,013,621.67-6,567,756.98-58,698,133.48-29,360,804.18
利润总额-11,077,823.08-6,469,626.88-51,747,702.61-36,579,473.87
净利润-11,120,351.34-6,468,752.82-50,226,679.85-36,578,666.53
其他综合收益----
综合收益总额-11,120,351.34-6,468,752.82-50,226,679.85-36,578,666.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计604,666,929.03575,508,986.1571,054,382.84649,807,186.12
非流动资产合计289,908,235.85247,403,044.99251,639,770.2175,585,373.9
资产总计894,575,164.88822,912,031.09822,694,153.04825,392,560.02
流动负债合计232,135,232.37186,113,020.92186,109,341.08210,110,976.77
非流动负债合计8,510,911.792,345,509.013,012,557.981,267,870.83
负债合计240,646,144.16188,458,529.93189,121,899.06211,378,847.6
归属于母公司股东权益合计559,409,520.97554,350,621.76559,982,775.98563,070,442.89
股东权益合计653,929,020.72634,453,501.16633,572,253.98614,013,712.42
负债和股东权益合计894,575,164.88822,912,031.09822,694,153.04825,392,560.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计370,516,580.85187,688,599.92437,301,823.1186,328,119.4
经营活动现金流出小计331,597,510.07174,227,695.79531,614,101.31294,352,195.9
经营活动产生的现金流量净额38,919,070.7813,460,904.13-94,312,278.21-108,024,076.5
投资活动现金流入小计648,004,775.53201,485,987.84142,270,590.8340,367,493.33
投资活动现金流出小计556,692,720.66164,413,938.83465,235,087.71253,710,219.84
投资活动产生的现金流量净额91,312,054.8737,072,049.01-322,964,496.88-213,342,726.51
筹资活动现金流入小计22,050,0007,350,00073,500,00049,000,000
筹资活动现金流出小计1,155,358.02634,112.768,013,013.687,284,265.6
筹资活动产生的现金流量净额20,894,641.986,715,887.2465,486,986.3241,715,734.4
汇率变动对现金及现金等价物的影响-1,078.29-293.992,476.1-1,178.94
现金及现金等价物净增加额151,124,689.3457,248,546.39-351,787,312.67-279,652,247.55
期末现金及现金等价物余额344,197,217.54250,321,074.59193,072,528.2265,207,593.32
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