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*ST美谷

(000615)

  

流通市值:17.98亿  总市值:18.01亿
流通股本:7.62亿   总股本:7.63亿

*ST美谷(000615)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.25亿元,每股收益-0.03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2024年第一季度最新股东权益47542.10万元,未分配利润-131794.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产327600.61万元,负债280058.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入274,774,671.41,364,338,295.71,042,155,801.41701,894,616.51
营业总成本301,344,717.551,437,847,438.831,081,704,296.44731,770,782.22
营业利润-19,063,114.34-391,403,391.43-30,188,871.73-24,928,178.29
利润总额-19,271,194.73-397,075,813.56-29,248,653.77-24,431,981.22
净利润-25,023,520.31-413,485,026.6-47,070,542.56-38,110,001.69
其他综合收益-1,500,000300,0003,000,0002,820,000
综合收益总额-26,523,520.31-413,185,026.6-44,070,542.56-35,290,001.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计535,806,723.37530,147,290.37700,735,819.11711,652,977.6
非流动资产合计2,740,199,343.732,772,995,106.442,927,420,148.572,960,539,334.46
资产总计3,276,006,067.13,303,142,396.813,628,155,967.683,672,192,312.06
流动负债合计1,034,582,019.4817,267,484917,856,318.47838,935,040.73
非流动负债合计1,766,003,079.261,983,930,424.062,544,167,462.352,658,344,543.6
负债合计2,800,585,098.662,801,197,908.063,462,023,780.823,497,279,584.33
归属于母公司股东权益合计195,320,358.17220,779,075.03-209,116,842.28-202,562,416.64
股东权益合计475,420,968.44501,944,488.75166,132,186.86174,912,727.73
负债和股东权益合计3,276,006,067.13,303,142,396.813,628,155,967.683,672,192,312.06
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258,520,726.441,452,600,538.461,108,226,625.09821,887,667.88
经营活动现金流出小计217,614,071.021,258,198,626947,698,285.37709,220,705.45
经营活动产生的现金流量净额40,906,655.42194,401,912.46160,528,339.72112,666,962.43
投资活动现金流入小计5,000,00094,170,475.52114,423,121.92106,271,514.59
投资活动现金流出小计2,427,809.22176,351,196.86174,349,524.78173,381,453.8
投资活动产生的现金流量净额2,572,190.78-82,180,721.34-59,926,402.86-67,109,939.21
筹资活动现金流入小计-8,000,000--
筹资活动现金流出小计44,874,016.84198,090,545.92158,536,519.27121,962,378.68
筹资活动产生的现金流量净额-44,874,016.84-190,090,545.92-158,536,519.27-121,962,378.68
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-1,395,170.64-77,869,354.8-57,934,582.41-76,405,355.46
期末现金及现金等价物余额131,323,602.62132,718,773.26152,653,545.65134,182,772.6
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