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*ST美丽

(000010)

  

流通市值:19.19亿  总市值:25.41亿
流通股本:8.68亿   总股本:11.50亿

*ST美丽(000010)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益34995.13万元,未分配利润-281808.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265582.58万元,负债230587.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入105,592,241.59634,211,930.55424,681,371.63230,158,736.92
营业总成本125,754,646.9671,817,155.44483,595,522.87269,726,582.55
其他经营收益
营业利润46,604,137.114,314,452.96-22,253,123.9-53,519,908.94
利润总额46,283,917.5-17,631,483.85-27,115,898.43-57,087,974.58
净利润32,055,011.1-22,874,055.97-30,518,743.44-58,308,711.31
每股收益
其他综合收益----
综合收益总额32,055,011.1-22,874,055.97-30,518,743.44-58,308,711.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,074,497,786.52,073,149,302.832,101,656,285.382,173,816,727.36
非流动资产:
非流动资产合计581,327,972.9612,037,447.38617,754,463.91613,239,387.44
资产总计2,655,825,759.42,685,186,750.212,719,410,749.292,787,056,114.8
流动负债:
流动负债合计2,282,881,973.282,312,437,080.282,326,600,559.692,424,216,166.77
非流动负债:
非流动负债合计22,992,496.8654,853,391.7621,557,358.0123,299,446.81
负债合计2,305,874,470.142,367,290,472.042,348,157,917.72,447,515,613.58
所有者权益(或股东权益):
归属于母公司股东权益合计294,321,718.93267,250,512.94326,478,709.76305,815,522.22
股东权益合计349,951,289.26317,896,278.17371,252,831.59339,540,501.22
负债和股东权益合计2,655,825,759.42,685,186,750.212,719,410,749.292,787,056,114.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计319,956,936.11637,918,178.43405,010,333.43174,955,330.11
经营活动现金流出小计361,162,978.08645,956,977.72446,191,925.71246,331,303.14
经营活动产生的现金流量净额-41,206,041.97-8,038,799.29-41,181,592.28-71,375,973.03
投资活动产生的现金流量:
投资活动现金流入小计-2,378,560940940
投资活动现金流出小计-3,512,9853,500,0003,500,000
投资活动产生的现金流量净额--1,134,425-3,499,060-3,499,060
筹资活动产生的现金流量:
筹资活动现金流入小计-1,600,0001,600,0001,600,000
筹资活动现金流出小计5,737,987.7213,587,557.1811,915,819.0510,477,067.84
筹资活动产生的现金流量净额-5,737,987.72-11,987,557.18-10,315,819.05-8,877,067.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-46,944,029.69-21,160,781.47-54,996,471.33-83,752,100.87
期末现金及现金等价物余额17,888,832.7164,832,862.432,497,865.283,742,235.74
补充资料:
现金及现金等价物的净增加额--21,160,781.47--83,752,100.87
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