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赫美集团(002356)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31748.0617099.4740657.6315713.826679.39
营业收入(万元)31748.0617099.4740657.6315713.826679.39
营业总成本(万元)33493.5817897.3248918.5819294.368408.45
营业成本(万元)27578.9714764.9735051.7111953.363911.62
净利润(万元)-1000.04-563.22-4368.57-3189.15-2170.70
归属于母公司的净利润(万元)-1000.04-563.22-4368.57-3189.15-2170.70
营业利润(万元)-1101.36-656.78-5869.81-2936.08-2228.76
利润总额(万元)-1107.78-646.96-5174.77-3657.95-2374.85
少数股东损益(万元)-112.00-83.66-654.10-468.72-204.15
基本每股收益(元)-0.01(元)0.00(元)-0.03(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.03(元)-0.02(元)-0.02(元)
非经常性损益(万元)--115.263025.56----
扣除非经常性损益后净利润(万元)-2141.19-678.48-7394.14-3855.28-2150.42
总资产(万元)89457.5282291.2082269.4282539.2680487.07
总负债(万元)24064.6118845.8518912.1921137.8821431.07
归属于母公司股东权益合计(万元)55940.9555435.0655998.2856307.0456147.11
股东权益合计(万元)65392.9063445.3563357.2361401.3759056.00
实收资本(股本)(万元)131125.45131125.45131125.45131125.45131125.45
资本公积(万元)208966.73208024.01208024.01207153.36205974.97
未分配利润(万元)-287084.46-286647.64-286084.43-284905.00-283886.55
经营活动产生的现金流量净额(万元)3891.911346.09-9431.23-10802.41-1186.06
经营活动现金流入小计(万元)37051.6618768.8643730.1818632.818485.31
经营活动现金流出小计(万元)33159.7517422.7753161.4129435.229671.37
投资活动产生的现金流量净额(万元)9131.213707.20-32296.45-21334.27-15330.10
投资活动现金流入小计(万元)64800.4820148.6014227.064036.750.15
投资活动现金流出小计(万元)55669.2716441.3946523.5125371.0215330.25
筹资活动产生的现金流量净额(万元)2089.46671.596548.704171.572222.57
筹资活动现金流入小计(万元)2205.00735.007350.004900.002450.00
筹资活动现金流出小计(万元)115.5463.41801.30728.43227.43
期末现金及现金等价物余额(万元)34419.7225032.1119307.2526520.7640192.48
最后修改日期2025-08-142025-04-292025-04-292024-10-312024-08-30
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