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赫美集团

(002356)

  

流通市值:50.09亿  总市值:50.09亿
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2023年年度实现净利润-0.51亿元,每股收益-0.04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2023年年度最新股东权益58947.15万元,未分配利润-281715.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产80067.32万元,负债21120.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入164,985,753.91125,400,512.6390,738,080.3252,177,550.88
营业总成本185,463,179.7136,738,014.4893,759,472.9649,688,775.47
营业利润-3,694,330.62-14,629,545.18-4,871,550.573,259,029.69
利润总额-50,773,158.33-12,301,195.46-4,860,746.733,279,276.06
净利润-50,773,158.33-12,301,195.46-4,860,746.733,279,276.06
其他综合收益----
综合收益总额-50,773,158.33-12,301,195.46-4,860,746.733,279,276.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计701,776,797.12712,348,752.87719,424,879.94730,640,966.69
非流动资产合计98,896,408.86103,713,837.38108,712,295.55110,209,048.2
资产总计800,673,205.98816,062,590.25828,137,175.49840,850,014.89
流动负债合计200,662,653.01200,367,640.32202,421,888.78206,522,723.9
非流动负债合计10,539,006.027,787,106.038,814,016.168,962,091.09
负债合计211,201,659.03208,154,746.35211,235,904.94215,484,814.99
归属于母公司股东权益合计582,841,116.76600,351,767.96607,814,795.94615,613,910.47
股东权益合计589,471,546.95607,907,843.9616,901,270.55625,365,199.9
负债和股东权益合计800,673,205.98816,062,590.25828,137,175.49840,850,014.89
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计195,698,824.33154,023,330.7112,597,164.463,793,765.9
经营活动现金流出小计207,602,037.14156,183,221.87109,699,126.4364,573,097.69
经营活动产生的现金流量净额-11,903,212.81-2,159,891.172,898,037.97-779,331.79
投资活动现金流入小计334,971.88334,971.88334,971.8831,800
投资活动现金流出小计3,137,5963,023,8232,741,323921,058
投资活动产生的现金流量净额-2,802,624.12-2,688,851.12-2,406,351.12-889,258
筹资活动现金流入小计5,316,511.115,316,511.115,316,511.115,316,511.11
筹资活动现金流出小计8,478,400.996,625,582.995,575,157.112,148,096.17
筹资活动产生的现金流量净额-3,161,889.88-1,309,071.88-258,6463,168,414.94
汇率变动对现金及现金等价物的影响1,871.383,570.664,362.64-561.8
现金及现金等价物净增加额-17,865,855.43-6,154,243.51237,403.491,499,263.35
期末现金及现金等价物余额544,859,840.87556,571,452.79562,963,099.79564,224,959.65
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