赫美集团 (002356.SZ)

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财务摘要(报告期)(赫美集团)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.01---0.05-0.03-0.02-
 每股收益 - 稀释(元) -0.01---0.05-0.03-0.02-
 每股收益 - 期末股本摊薄(元) -0.01---0.05-0.03-0.02-
 每股净资产BPS(元) 0.460.460.470.460.490.500.51
 每股经营活动产生的现金流量净额(元) ----0.02-0.02-0.02-0.03
 每股营业收入(元) 0.100.070.040.120.100.070.04
关键比率:
 净资产收益率 - 摊薄(%) -1.61-0.620.61-10.17-6.86-4.07-0.51
 净资产收益率 - 加权(%) -1.59-0.620.61-9.61-6.72-4.05-0.51
 净资产收益率 - 平均(%) -1.60-0.620.61-9.61-6.70-4.02-0.51
 净资产收益率 - 扣除(%) -2.53-1.370.50-14.81-9.32-6.36-0.98
 总资产净利率 - 平均(%) -1.48-0.580.39-6.81-4.43-2.65-0.33
 总资产报酬率ROA(%) -2.21-1.050.15-8.56-4.60-2.78-0.37
 投入资本回报率ROIC(%) -1.59-0.610.61-9.56-6.67-4.00-0.51
 销售毛利率(%) 48.5950.3450.5949.9252.1352.4153.90
 销售净利率(%) -9.81-5.366.28-40.22-34.98-29.61-6.52
 资产负债率(%) 25.5125.5125.6326.9829.7929.1930.96
 资产周转率(倍) 0.150.110.060.170.130.090.05
 销售商品提供劳务收到的现金/营业收入(%) 110.38111.16110.29126.94132.01129.09120.75
 营业利润同比增长率(%) 64.3179.76196.34-104.9678.2080.5495.68
 营业收入同比增长率(%) -1.430.10-1.64-51.21-48.91-51.17-48.99
 利润总额同比增长率(%) 72.3681.89194.81-107.3378.2379.7695.88
 归属母公司股东的净利润同比增长率(%) 78.1886.06208.23-106.8577.1178.6595.66
 扣非后归属母公司股东的净利润同比增长率(%) 74.6880.18146.0674.4461.6355.7891.15
 总资产同比增长率(%) -12.85-12.96-15.44-21.4042.3243.50-1.27
 总负债同比增长率(%) -25.39-23.94-29.99-40.75-92.79-92.69-92.46
 净资产同比增长率(%) -6.88-8.01-8.61-10.41126.21127.62128.72
利润表摘要:
 营业总收入(元) 125,400,512.6390,738,080.3252,177,550.88162,371,478.87127,225,982.3390,651,338.5953,046,144.06
 营业总成本(元) 136,738,014.4893,759,472.9649,688,775.47185,816,405.40149,623,492.47104,396,882.1457,701,699.95
 营业收入(元) 125,400,512.6390,738,080.3252,177,550.88162,371,478.87127,225,982.3390,651,338.5953,046,144.06
 营业利润(元) -14,629,545.18-4,871,550.573,259,029.69-89,939,712.00-40,992,425.21-24,074,060.13-3,382,907.03
 利润总额(元) -12,301,195.46-4,860,746.733,279,276.06-65,301,271.31-44,506,239.61-26,843,576.18-3,458,673.43
 净利润(元) -12,301,195.46-4,860,746.733,279,276.06-65,301,271.31-44,506,239.61-26,843,576.18-3,458,673.43
 归属母公司股东的净利润(元) -9,657,174.65-3,747,124.593,728,083.38-61,681,255.07-44,253,083.56-26,873,375.36-3,444,579.59
 非经常性损益(元) 5,549,546.474,579,832.94679,890.9028,124,129.6415,804,092.7115,139,965.433,173,149.27
 归属母公司股东的净利润扣除非经常性损益(元) -15,206,721.12-8,326,957.533,048,192.48-89,805,384.71-60,057,176.27-42,013,340.79-6,617,728.86
资产负债表摘要:
 流动资产(元) 712,348,752.87719,424,879.94730,640,966.69729,941,654.86806,585,870.73821,337,958.82860,187,126.87
 固定资产(元) 70,233,597.9271,796,607.3173,448,109.6475,014,883.7976,989,285.5878,753,038.6679,122,516.46
 长期股权投资(元) 5,158,167.975,614,060.405,507,385.055,557,260.7711,023,126.8711,493,715.6012,405,460.87
 资产总计(元) 816,062,590.25828,137,175.49840,850,014.89844,632,282.85936,409,315.45951,463,895.60994,351,385.62
 流动负债(元) 200,367,640.32202,421,888.78206,522,723.90217,436,046.65267,820,026.89266,251,528.86295,608,431.33
 非流动负债(元) 7,787,106.038,814,016.168,962,091.0910,426,823.4711,162,084.1911,463,237.5012,201,889.98
 负债合计(元) 208,154,746.35211,235,904.94215,484,814.99227,862,870.12278,982,111.08277,714,766.36307,810,321.31
 股东权益(元) 607,907,843.90616,901,270.55625,365,199.90616,769,412.73657,427,204.37673,749,129.24686,541,064.31
 归属母公司股东的权益(元) 600,351,767.96607,814,795.94615,613,910.47606,569,315.98644,713,053.57660,752,023.21673,587,851.30
 资本公积(元) 2,039,377,089.842,040,930,067.762,041,253,974.322,040,801,463.212,061,517,029.292,060,176,290.732,049,583,323.05
 盈余公积(元) 29,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.58
 未分配利润(元) -2,779,612,213.46-2,773,702,163.40-2,766,226,955.43-2,769,955,038.81-2,752,526,867.30-2,735,147,159.10-2,711,718,363.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 138,416,099.55100,867,073.1057,547,799.20206,116,490.75167,950,701.19117,024,628.9564,054,576.63
 经营活动产生的现金净流量(元) -2,159,891.172,898,037.97-779,331.79-21,424,792.60-23,781,821.11-25,409,950.53-36,247,842.54
 购建固定无形长期资产支付的现金(元) 3,023,823.002,741,323.00921,058.007,189,686.676,011,823.623,485,164.02398,019.80
 投资支付的现金(元) ---2,000,000.002,000,000.002,000,000.002,000,000.00
 投资活动产生的现金净流量(元) -2,688,851.12-2,406,351.12-889,258.00-6,019,292.64-2,881,675.53-358,385.932,728,758.29
 筹资活动产生的现金净流量(元) -1,309,071.88-258,646.003,168,414.94-42,335,608.83-12,191,627.76-10,025,279.13-9,046,617.90
 现金及现金等价物净增加(元) -6,154,243.51237,403.491,499,263.35-69,767,874.59-38,839,013.77-35,790,975.62-42,566,316.17
 期末现金及现金等价物余额(元) 556,571,452.79562,963,099.79564,224,959.65562,725,696.30593,654,557.12596,702,595.27589,927,254.72
 折旧与摊销(元) -7,440,400.29-21,113,157.39-10,704,190.70-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-312022-08-292022-04-30
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