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赫美集团

(002356)

  

流通市值:38.16亿  总市值:38.16亿
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-0.37亿元,每股收益-0.02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)

    截至第三季度最新股东权益61401.37万元,未分配利润-284905.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82539.26万元,负债21137.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入157,138,214.0566,793,887.7636,741,986.04164,985,753.91
营业总成本192,943,642.8184,084,526.9843,597,031.45185,463,179.7
营业利润-29,360,804.18-22,287,621.55-6,365,782.16-3,694,330.62
利润总额-36,579,473.87-23,748,484.56-6,328,924.04-50,773,158.33
净利润-36,578,666.53-23,748,484.56-6,328,924.04-50,773,158.33
其他综合收益----
综合收益总额-36,578,666.53-23,748,484.56-6,328,924.04-50,773,158.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计649,807,186.12675,072,535.38685,256,637.31701,776,797.12
非流动资产合计175,585,373.9129,798,177122,778,473.9698,896,408.86
资产总计825,392,560.02804,870,712.38808,035,111.27800,673,205.98
流动负债合计210,110,976.77207,509,254.81200,115,764.99200,662,653.01
非流动负债合计1,267,870.836,801,458.2211,056,723.3710,539,006.02
负债合计211,378,847.6214,310,713.03211,172,488.36211,201,659.03
归属于母公司股东权益合计563,070,442.89561,471,074.41577,287,286.92582,841,116.76
股东权益合计614,013,712.42590,559,999.35596,862,622.91589,471,546.95
负债和股东权益合计825,392,560.02804,870,712.38808,035,111.27800,673,205.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计186,328,119.484,853,100.6251,386,286.06195,698,824.33
经营活动现金流出小计294,352,195.996,713,731.1247,757,485.44207,602,037.14
经营活动产生的现金流量净额-108,024,076.5-11,860,630.53,628,800.62-11,903,212.81
投资活动现金流入小计40,367,493.331,500-334,971.88
投资活动现金流出小计253,710,219.84153,302,468.0125,021,5953,137,596
投资活动产生的现金流量净额-213,342,726.51-153,300,968.01-25,021,595-2,802,624.12
筹资活动现金流入小计49,000,00024,500,00013,720,0005,316,511.11
筹资活动现金流出小计7,284,265.62,274,332.061,563,883.828,478,400.99
筹资活动产生的现金流量净额41,715,734.422,225,667.9412,156,116.18-3,161,889.88
汇率变动对现金及现金等价物的影响-1,178.94930.21174.851,871.38
现金及现金等价物净增加额-279,652,247.55-142,935,000.36-9,236,503.35-17,865,855.43
期末现金及现金等价物余额265,207,593.32401,924,840.51535,623,337.52544,859,840.87
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