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赫美集团(002356)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17099.4740657.6315713.826679.393674.20
营业收入(万元)17099.4740657.6315713.826679.393674.20
营业总成本(万元)17897.3248918.5819294.368408.454354.60
营业成本(万元)14764.9735051.7111953.363911.622132.46
净利润(万元)-563.22-4368.57-3189.15-2170.70-555.38
归属于母公司的净利润(万元)-563.22-4368.57-3189.15-2170.70-555.38
营业利润(万元)-656.78-5869.81-2936.08-2228.76-636.58
利润总额(万元)-646.96-5174.77-3657.95-2374.85-632.89
少数股东损益(万元)-83.66-654.10-468.72-204.15-77.51
基本每股收益(元)0.00(元)-0.03(元)-0.02(元)-0.02(元)0.00(元)
稀释每股收益(元)0.00(元)-0.03(元)-0.02(元)-0.02(元)0.00(元)
非经常性损益(万元)115.263025.56----5.03
扣除非经常性损益后净利润(万元)-678.48-7394.14-3855.28-2150.42-560.41
总资产(万元)82291.2082269.4282539.2680487.0780803.51
总负债(万元)18845.8518912.1921137.8821431.0721117.25
归属于母公司股东权益合计(万元)55435.0655998.2856307.0456147.1157728.73
股东权益合计(万元)63445.3563357.2361401.3759056.0059686.26
实收资本(股本)(万元)131125.45131125.45131125.45131125.45131125.45
资本公积(万元)208024.01208024.01207153.36205974.97205941.28
未分配利润(万元)-286647.64-286084.43-284905.00-283886.55-282271.24
经营活动产生的现金流量净额(万元)1346.09-9431.23-10802.41-1186.06362.88
经营活动现金流入小计(万元)18768.8643730.1818632.818485.315138.63
经营活动现金流出小计(万元)17422.7753161.4129435.229671.374775.75
投资活动产生的现金流量净额(万元)3707.20-32296.45-21334.27-15330.10-2502.16
投资活动现金流入小计(万元)20148.6014227.064036.750.15--
投资活动现金流出小计(万元)16441.3946523.5125371.0215330.252502.16
筹资活动产生的现金流量净额(万元)671.596548.704171.572222.571215.61
筹资活动现金流入小计(万元)735.007350.004900.002450.001372.00
筹资活动现金流出小计(万元)63.41801.30728.43227.43156.39
期末现金及现金等价物余额(万元)25032.1119307.2526520.7640192.4853562.33
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-27
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