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赫美集团(002356)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45602.3731748.0617099.4740657.6315713.82
营业收入(万元)45602.3731748.0617099.4740657.6315713.82
营业总成本(万元)48941.6733493.5817897.3248918.5819294.36
营业成本(万元)39454.0527578.9714764.9735051.7111953.36
净利润(万元)5174.87-1000.04-563.22-4368.57-3189.15
归属于母公司的净利润(万元)5174.87-1000.04-563.22-4368.57-3189.15
营业利润(万元)4969.05-1101.36-656.78-5869.81-2936.08
利润总额(万元)4976.56-1107.78-646.96-5174.77-3657.95
少数股东损益(万元)-202.36-112.00-83.66-654.10-468.72
基本每股收益(元)0.04(元)-0.01(元)0.00(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.04(元)-0.01(元)0.00(元)-0.03(元)-0.02(元)
非经常性损益(万元)8332.17--115.263025.56--
扣除非经常性损益后净利润(万元)-3157.30-2141.19-678.48-7394.14-3855.28
总资产(万元)82345.4989457.5282291.2082269.4282539.26
总负债(万元)10084.0524064.6118845.8518912.1921137.88
归属于母公司股东权益合计(万元)62115.8655940.9555435.0655998.2856307.04
股东权益合计(万元)72261.4565392.9063445.3563357.2361401.37
实收资本(股本)(万元)131125.45131125.45131125.45131125.45131125.45
资本公积(万元)208966.73208966.73208024.01208024.01207153.36
未分配利润(万元)-280909.56-287084.46-286647.64-286084.43-284905.00
经营活动产生的现金流量净额(万元)2948.333891.911346.09-9431.23-10802.41
经营活动现金流入小计(万元)53158.3037051.6618768.8643730.1818632.81
经营活动现金流出小计(万元)50209.9733159.7517422.7753161.4129435.22
投资活动产生的现金流量净额(万元)14630.739131.213707.20-32296.45-21334.27
投资活动现金流入小计(万元)74593.2664800.4820148.6014227.064036.75
投资活动现金流出小计(万元)59962.5355669.2716441.3946523.5125371.02
筹资活动产生的现金流量净额(万元)-5063.982089.46671.596548.704171.57
筹资活动现金流入小计(万元)2989.002205.00735.007350.004900.00
筹资活动现金流出小计(万元)8052.98115.5463.41801.30728.43
期末现金及现金等价物余额(万元)31822.1934419.7225032.1119307.2526520.76
最后修改日期2025-10-242025-08-142025-04-292025-04-292024-10-31
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