*ST赫美(002356)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

5,305	33,279	24,903	18,565	10,399	46,654	30,561	18,906	7,828	84,963	66,651	49,399	28,386	191,760	158,911	114,944	62,745	241,039	188,804	135,775	78,130	212,671	152,662	99,603	37,140	126,202	72,250	51,789	21,574	77,412	38,149	19,179	9,511	61,188	38,610	22,664	8,621	61,078	36,223	22,758	9,837	53,028	29,787	19,062	7,034	35,906	14,334	7,968	3,873	26,881	17,513	10,310	21,210	12,337	20,213	18,423
2,445	21,349	17,340	12,944	7,496	30,287	19,318	12,006	4,388	49,148	34,143	25,863	18,453	98,830	73,277	54,262	27,645	140,107	103,655	84,485	55,723	125,437	85,984	56,496	18,674	82,187	45,968	33,503	14,175	57,126	28,421	14,341	6,997	45,923	29,308	17,077	6,340	45,539	27,432	17,832	7,900	42,035	23,973	15,650	6,003	26,262	9,468	5,082	2,594	15,995	10,619	6,324	11,621	7,182	10,720	8,904
-338	181,498	-18,807	-12,372	-7,830	-61,433	-31,401	-24,131	-12,014	-194,136	-77,503	-55,729	-22,273	-250,489	-32,755	-21,115	4,631	28,301	19,342	14,802	4,816	21,405	22,331	14,905	4,724	13,119	6,363	5,493	471	4,443	491	-24	-6	761	-232	-365	-140	1,393	-95	-425	-411	1,693	271	75	-123	3,036	887	343	76	5,423	2,341	1,361	4,814	1,427	5,815	6,072
-346	89,113	-20,448	-13,262	-8,385	-74,837	-32,211	-25,186	-11,728	-201,573	-77,159	-55,644	-22,252	-224,843	-31,355	-19,852	5,052	27,896	20,659	14,487	4,265	22,021	22,915	15,203	4,776	14,404	8,014	7,135	513	4,976	900	199	10	1,711	324	143	-37	2,875	764	409	81	2,593	877	670	76	3,346	1,166	491	79	6,319	2,983	1,789	5,408	1,832	6,446	6,493
--	8	5	5	5	67	95	101	-1	46,921	-10,373	-8,320	-1,308	-23,937	-3,021	-2,498	1,028	5,158	4,461	3,205	1,724	5,269	5,791	3,522	1,803	3,975	2,228	1,607	514	963	362	108	67	59	28	23	10	859	372	299	168	352	85	227	-15	375	230	121	-6	855	525	316	763	263	716	916
-346	89,105	-20,453	-13,266	-8,390	-74,904	-32,305	-25,287	-11,728	-248,494	-66,786	-47,324	-20,945	-200,906	-28,334	-17,354	4,024	22,739	16,199	11,282	2,540	16,752	17,123	11,681	2,973	10,429	5,785	5,529	-2	4,014	539	91	-57	1,652	296	120	-47	2,015	392	110	-87	2,240	792	443	91	2,970	937	370	85	5,464	2,458	1,473	4,645	1,569	5,730	5,577
-0.00	0.69	-0.37	-0.24	-0.15	-0.95	-0.29	-0.17	-0.16	-3.63	-0.79	-0.55	-0.21	-3.06	-0.47	-0.52	0.07	0.46	0.37	0.27	0.05	0.45	0.42	0.30	0.07	0.34	0.20	0.19	0.01	0.50	0.09	0.05	0.01	0.27	0.09	0.05	0.01	0.26	0.08	0.04	0.01	0.26	0.10	0.05	0.02	0.37	0.12	0.05	0.01	0.91	0.41	0.25	0.77	0.26	0.89	0.89

59,322	63,955	4,671	7,732	9,015	11,809	15,297	41,723	44,332	41,265	44,044	44,356	45,637	53,528	33,240	34,254	44,271	55,277	39,172	25,650	88,945	43,359	28,994	24,094	26,036	27,671	30,004	36,035	34,002	34,058	14,714	31,001	8,924	26,802	10,877	21,429	44,128	57,564	49,345	51,243	56,372	61,799	57,186	58,273	64,423	70,563	58,165	64,520	72,019	10,398	4,321	7,423	7,220	6,671	4,479
7,400	9,875	17,258	17,175	19,548	20,878	27,833	29,589	28,195	33,991	42,465	42,433	48,128	45,894	56,489	62,247	63,762	68,622	67,236	59,991	49,964	54,131	73,070	60,710	32,914	37,795	25,015	30,131	30,550	36,026	33,256	31,956	37,136	43,884	39,927	37,101	34,244	35,880	32,573	27,453	20,487	21,361	17,477	19,222	16,441	19,239	13,348	12,392	12,255	10,541	14,061	11,820	12,272	8,818	7,210
9,058	9,308	10,720	9,666	15,085	16,221	21,866	23,239	22,812	23,256	34,028	34,661	43,095	44,417	91,279	92,246	110,344	98,462	176,607	161,880	146,562	126,755	129,994	119,581	116,815	97,991	99,145	90,723	83,429	74,723	76,627	25,018	23,411	21,792	25,642	24,217	23,588	22,792	27,989	21,902	21,907	23,867	26,714	21,982	19,550	13,884	16,803	12,748	9,577	9,774	11,084	8,447	7,802	6,671	7,495
86,019	93,002	49,605	49,731	82,213	94,841	112,609	141,089	147,413	150,978	213,403	216,007	259,365	279,320	336,388	344,734	365,076	385,551	375,368	318,265	356,859	283,247	346,777	314,088	244,526	176,292	171,202	178,752	160,335	159,804	165,273	100,826	111,057	113,147	113,690	110,504	106,826	120,078	116,193	106,407	105,418	111,421	107,135	103,856	104,855	107,978	94,142	94,723	98,508	35,028	32,491	30,956	30,921	24,226	20,359
--	8,749	--	9,308	--	10,903	--	11,568	--	--	--	15,562	--	16,429	18,200	18,374	18,702	20,268	20,160	20,325	22,743	23,397	20,367	20,289	18,653	18,324	17,179	15,366	17,885	18,164	9,276	8,881	9,154	9,418	9,656	9,915	10,210	10,495	10,413	10,409	10,493	10,432	9,820	9,806	6,840	6,956	7,014	7,064	6,318	6,469	4,575	4,591	4,082	4,223	3,245
99,435	107,457	65,798	66,305	100,710	113,102	144,781	174,717	224,981	231,224	356,988	364,521	408,309	433,904	610,425	626,450	665,674	700,491	620,769	556,274	553,771	474,572	460,489	422,726	338,783	260,822	249,321	254,674	235,969	235,771	238,520	131,406	139,933	140,994	136,224	131,672	128,237	141,833	132,311	122,704	121,882	127,683	122,342	118,848	116,783	119,873	105,468	103,825	107,491	43,516	40,377	38,941	36,534	29,885	26,105
29,561	37,063	302,426	296,355	324,584	329,332	320,806	324,490	371,535	369,380	316,175	312,405	337,876	352,895	354,439	362,747	378,381	416,250	363,495	333,371	358,178	281,765	267,011	235,268	160,337	98,707	93,081	98,847	85,656	85,468	92,466	36,035	42,705	43,705	40,647	36,258	30,985	44,730	37,359	28,034	25,709	31,423	28,289	25,244	23,281	26,462	14,564	13,489	12,239	17,078	16,945	16,494	15,542	12,041	13,817
1,220	1,394	84,274	83,666	83,706	82,960	78,693	97,927	115,048	111,720	103,659	95,550	86,567	76,199	71,381	65,013	64,768	65,705	60,088	30,572	3,726	4,229	4,600	4,022	3,218	1,921	1,967	1,811	2,203	2,244	1,409	1,314	1,318	1,323	1,327	1,331	1,335	1,139	611	611	711	711	411	311	0	0	0	0	--	0	0	0	19	45	0
30,781	38,457	386,700	380,021	408,290	412,292	399,498	422,417	486,583	481,099	419,834	407,955	424,443	429,094	425,820	427,760	443,148	481,954	423,583	363,943	361,904	285,994	271,611	239,290	163,555	100,627	95,048	100,658	87,859	87,711	93,874	37,348	44,023	45,028	41,974	37,588	32,320	45,869	37,970	28,645	26,420	32,134	28,700	25,555	23,281	26,462	14,564	13,489	12,239	17,078	16,945	16,494	15,561	12,087	13,817
68,654	69,000	-320,902	-313,715	-307,580	-299,190	-254,718	-247,700	-261,603	-249,875	-62,846	-43,434	-16,135	4,810	184,605	198,690	222,526	218,536	197,186	192,331	191,867	188,578	188,878	183,436	175,228	160,195	154,273	154,016	148,111	148,060	144,646	94,058	95,910	95,967	94,250	94,084	95,917	95,964	94,341	94,058	95,461	95,549	93,642	93,293	93,502	93,411	90,904	90,337	95,252	26,438	23,432	22,447	20,974	17,798	12,288

63,249	8,043	8,043	8,043	8,043	32,917	32,917	32,919	32,917	35,210	35,210	35,210	35,210	36,604	36,604	36,604	36,604	38,607	38,607	38,607	43,864	27,909	32,671	32,682	31,053	31,962	31,962	31,962	31,962	35,528	35,819	35,528	35,528	55,938	55,938	55,938	55,938	58,897	58,897	58,897	58,897	68,963	68,963	68,963	68,963	8,394	10,398	10,398	258	7,220	0	7,220	6,671	--	4,479	5,791
-3,625	-1,310	-1,297	717	-5	3,706	1,549	313	2,747	1,838	4,746	2,876	-579	-37,954	-24,778	-28,855	-23,664	-24,938	-25,632	-24,456	-17,642	5,226	-45,519	-38,338	-18,672	-19,746	-28,748	-27,679	-8,750	-9,541	-8,425	-852	70	-4,991	-12,576	-12,413	-9,728	-3,452	-10,463	-11,973	-4,150	-2,920	-10,087	-10,245	-5,796	2,485	-11,334	-10,038	-5,963	7,139	-1,792	2,668	1,005	-5,762	5,753	7,370
273	-52	-1,614	-1,455	-54	-26,367	-26,955	639	218	4,961	7,236	8,015	4,642	71,046	37,593	37,379	32,666	-86,344	-45,038	-25,955	-9,304	-34,123	-14,281	-13,897	-1,820	-4,212	4,123	5,782	2,468	2,745	-1,916	-1,945	-18,494	-17,036	-30,255	-14,866	-2,355	-3,635	-645	-573	-394	-3,636	-3,514	-2,883	-244	-3,570	-3,573	-831	-298	-3,062	0	-1,474	-2,333	890,332	-106	-843
-905	56,570	-1,346	-929	-272	-2,206	-1,253	-888	-633	-9,073	-11,704	-11,698	-4,060	-34,592	-40,102	-38,403	-27,959	109,283	55,791	32,545	67,168	39,595	52,868	41,599	13,688	19,900	20,971	24,382	6,475	3,230	9,233	-4,599	1,098	1,623	2,815	2,240	-1,461	4,129	4,375	2,516	-1,198	-3,510	-1,287	-182	-1,163	61,651	62,674	64,991	67,882	-900	0	-991	1,878	1,720	-3,456	-7,840
-4,257	55,206	-4,258	-1,667	-331	-24,874	-26,659	65	2,332	-2,294	286	-799	11	-1,394	-27,277	-29,546	-18,957	-2,003	-14,883	-17,868	40,222	10,698	-6,931	-10,634	-6,805	-4,054	-3,650	2,485	194	-3,566	-1,107	-7,398	-17,326	-20,409	-40,022	-25,041	-13,545	-2,959	-6,733	-10,030	-5,741	-10,066	-14,888	-13,310	-7,204	60,569	47,767	54,122	61,621	3,178	-1,026	203	550	3,563	2,191	-1,312
58,993	63,249	3,785	6,376	7,712	8,043	6,257	32,983	35,249	32,917	35,496	34,411	35,222	35,210	9,327	7,058	17,647	36,604	23,723	20,739	84,086	38,607	25,741	22,047	24,248	27,909	28,312	34,447	32,156	31,962	34,712	28,131	18,203	35,528	15,916	30,897	42,393	55,938	52,164	48,867	53,156	58,897	54,075	55,653	61,759	68,963	58,165	64,520	61,879	10,398	-2,899	7,423	7,220	-3,919	6,671	4,479