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赫美集团

(002356)

  

流通市值:42.22亿  总市值:42.22亿
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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益69889.13万元,未分配利润-282995.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78574.57万元,负债8685.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,099,397.51582,891,832.42456,023,675.53317,480,613.55
营业总成本116,448,849.64626,292,836.3484,454,187.51334,935,828.16
其他经营收益
营业利润-8,107,121.8633,780,525.4149,690,490.93-11,013,621.67
利润总额-8,121,930.0534,842,208.7249,765,560.25-11,077,823.08
净利润-8,134,118.8735,052,011.0749,725,102.17-11,120,351.34
每股收益
其他综合收益----
综合收益总额-8,134,118.8735,052,011.0749,725,102.17-11,120,351.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计465,176,491.72484,845,011.79511,225,157.91604,666,929.03
非流动资产:
非流动资产合计320,569,192.31329,024,298.33312,229,767.22289,908,235.85
资产总计785,745,684.03813,869,310.12823,454,925.13894,575,164.88
流动负债:
流动负债合计77,604,734.7999,637,671.1591,859,055.2232,135,232.37
非流动负债:
非流动负债合计9,249,601.787,206,172.648,981,395.78,510,911.79
负债合计86,854,336.57106,843,843.79100,840,450.9240,646,144.16
所有者权益(或股东权益):
归属于母公司股东权益合计599,380,219.56606,880,754.76621,158,580.46559,409,520.97
股东权益合计698,891,347.46707,025,466.33722,614,474.23653,929,020.72
负债和股东权益合计785,745,684.03813,869,310.12823,454,925.13894,575,164.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,854,040.29689,483,851.13531,582,998.64370,516,580.85
经营活动现金流出小计131,860,533.85652,069,959.89502,099,656.22331,597,510.07
经营活动产生的现金流量净额-8,006,493.5637,413,891.2429,483,342.4238,919,070.78
投资活动产生的现金流量:
投资活动现金流入小计70,306,986.31796,638,010.04745,932,569.34648,004,775.53
投资活动现金流出小计25,398,269.79698,051,090.83599,625,285.52556,692,720.66
投资活动产生的现金流量净额44,908,716.5298,586,919.21146,307,283.8291,312,054.87
筹资活动产生的现金流量:
筹资活动现金流入小计-29,890,00029,890,00022,050,000
筹资活动现金流出小计748,331.4782,665,703.4880,529,776.751,155,358.02
筹资活动产生的现金流量净额-748,331.47-52,775,703.48-50,639,776.7520,894,641.98
汇率变动对现金及现金等价物的影响-2,385.87-39,682.6-1,466.04-1,078.29
现金及现金等价物净增加额36,151,505.6283,185,424.37125,149,383.45151,124,689.34
期末现金及现金等价物余额312,409,458.19276,257,952.57318,221,911.65344,197,217.54
补充资料:
现金及现金等价物的净增加额-83,185,424.37-151,124,689.34
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