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赫美集团财务分析

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赫美集团(002356)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入36,741,986.04164,985,753.91125,400,512.6390,738,080.32
营业总成本43,597,031.45185,463,179.7136,738,014.4893,759,472.96
营业利润-6,365,782.16-3,694,330.62-14,629,545.18-4,871,550.57
利润总额-6,328,924.04-50,773,158.33-12,301,195.46-4,860,746.73
净利润-6,328,924.04-50,773,158.33-12,301,195.46-4,860,746.73
其他综合收益----
综合收益总额-6,328,924.04-50,773,158.33-12,301,195.46-4,860,746.73
赫美集团(002356)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计685,256,637.31701,776,797.12712,348,752.87719,424,879.94
非流动资产合计122,778,473.9698,896,408.86103,713,837.38108,712,295.55
资产总计808,035,111.27800,673,205.98816,062,590.25828,137,175.49
流动负债合计200,115,764.99200,662,653.01200,367,640.32202,421,888.78
非流动负债合计11,056,723.3710,539,006.027,787,106.038,814,016.16
负债合计211,172,488.36211,201,659.03208,154,746.35211,235,904.94
归属于母公司股东权益合计577,287,286.92582,841,116.76600,351,767.96607,814,795.94
股东权益合计596,862,622.91589,471,546.95607,907,843.9616,901,270.55
负债和股东权益合计808,035,111.27800,673,205.98816,062,590.25828,137,175.49
赫美集团(002356)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计51,386,286.06195,698,824.33154,023,330.7112,597,164.4
经营活动现金流出小计47,757,485.44207,602,037.14156,183,221.87109,699,126.43
经营活动产生的现金流量净额3,628,800.62-11,903,212.81-2,159,891.172,898,037.97
投资活动现金流入小计-334,971.88334,971.88334,971.88
投资活动现金流出小计25,021,5953,137,5963,023,8232,741,323
投资活动产生的现金流量净额-25,021,595-2,802,624.12-2,688,851.12-2,406,351.12
筹资活动现金流入小计13,720,0005,316,511.115,316,511.115,316,511.11
筹资活动现金流出小计1,563,883.828,478,400.996,625,582.995,575,157.11
筹资活动产生的现金流量净额12,156,116.18-3,161,889.88-1,309,071.88-258,646
汇率变动对现金及现金等价物的影响174.851,871.383,570.664,362.64
现金及现金等价物净增加额-9,236,503.35-17,865,855.43-6,154,243.51237,403.49
期末现金及现金等价物余额535,623,337.52544,859,840.87556,571,452.79562,963,099.79
赫美集团002356相关数据
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