当前位置:首页 - 行情中心 - 赫美集团(002356) - 财务分析

赫美集团

(002356)

  

流通市值:47.99亿  总市值:47.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.04元。

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

    截至第三季度最新股东权益72261.45万元,未分配利润-280909.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82345.49万元,负债10084.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入456,023,675.53317,480,613.55170,994,689.1406,576,269.9
营业总成本484,454,187.51334,935,828.16178,668,272.77464,760,352.55
其他经营收益
营业利润49,690,490.93-11,013,621.67-6,567,756.98-58,698,133.48
利润总额49,765,560.25-11,077,823.08-6,469,626.88-51,747,702.61
净利润49,725,102.17-11,120,351.34-6,468,752.82-50,226,679.85
每股收益
其他综合收益----
综合收益总额49,725,102.17-11,120,351.34-6,468,752.82-50,226,679.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计511,225,157.91604,666,929.03575,508,986.1571,054,382.84
非流动资产:
非流动资产合计312,229,767.22289,908,235.85247,403,044.99251,639,770.2
资产总计823,454,925.13894,575,164.88822,912,031.09822,694,153.04
流动负债:
流动负债合计91,859,055.2232,135,232.37186,113,020.92186,109,341.08
非流动负债:
非流动负债合计8,981,395.78,510,911.792,345,509.013,012,557.98
负债合计100,840,450.9240,646,144.16188,458,529.93189,121,899.06
所有者权益(或股东权益):
归属于母公司股东权益合计621,158,580.46559,409,520.97554,350,621.76559,982,775.98
股东权益合计722,614,474.23653,929,020.72634,453,501.16633,572,253.98
负债和股东权益合计823,454,925.13894,575,164.88822,912,031.09822,694,153.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计531,582,998.64370,516,580.85187,688,599.92437,301,823.1
经营活动现金流出小计502,099,656.22331,597,510.07174,227,695.79531,614,101.31
经营活动产生的现金流量净额29,483,342.4238,919,070.7813,460,904.13-94,312,278.21
投资活动产生的现金流量:
投资活动现金流入小计745,932,569.34648,004,775.53201,485,987.84142,270,590.83
投资活动现金流出小计599,625,285.52556,692,720.66164,413,938.83465,235,087.71
投资活动产生的现金流量净额146,307,283.8291,312,054.8737,072,049.01-322,964,496.88
筹资活动产生的现金流量:
筹资活动现金流入小计29,890,00022,050,0007,350,00073,500,000
筹资活动现金流出小计80,529,776.751,155,358.02634,112.768,013,013.68
筹资活动产生的现金流量净额-50,639,776.7520,894,641.986,715,887.2465,486,986.32
汇率变动对现金及现金等价物的影响-1,466.04-1,078.29-293.992,476.1
现金及现金等价物净增加额125,149,383.45151,124,689.3457,248,546.39-351,787,312.67
期末现金及现金等价物余额318,221,911.65344,197,217.54250,321,074.59193,072,528.2
补充资料:
现金及现金等价物的净增加额-151,124,689.34--351,787,312.67
TOP↑