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ST美置

(000667)

  

流通市值:14.15亿  总市值:14.31亿
流通股本:24.39亿   总股本:24.67亿

ST美置(000667)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2025年年度实现净利润-15.07亿元,每股收益-0.61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2025年年度最新股东权益-318650.45万元,未分配利润-635008.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产490300.95万元,负债808951.40万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入615,813,032.9860,049,792.87389,702,954.87342,982,561.6
营业总成本861,396,354.56165,559,343.08736,608,435.07476,283,660.26
其他经营收益
营业利润-1,311,234,781.8-104,436,495.53-2,024,754,683.37-101,841,081.58
利润总额-1,497,262,062.03-124,465,068.22-2,180,810,486.12-134,966,958.02
净利润-1,507,046,280.17-124,473,211.45-2,192,343,960.96-135,121,060.6
每股收益
其他综合收益----
综合收益总额-1,507,046,280.17-124,473,211.45-2,192,343,960.96-135,121,060.6
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计3,196,304,330.074,203,642,537.324,258,273,893.75,498,766,424.64
非流动资产:
非流动资产合计1,706,705,130.152,813,347,341.482,974,201,906.564,591,180,110.7
资产总计4,903,009,460.227,016,989,878.87,232,475,800.2610,089,946,535.34
流动负债:
流动负债合计7,978,856,916.78,164,597,928.78,252,423,496.018,419,114,607.52
非流动负债:
非流动负债合计110,657,076.59625,717,330.76628,904,473.461,262,461,196.67
负债合计8,089,513,993.298,790,315,259.468,881,327,969.479,681,575,804.19
所有者权益(或股东权益):
归属于母公司股东权益合计-3,191,137,714-1,777,353,235.6-1,652,880,024.1404,342,876.32
股东权益合计-3,186,504,533.07-1,773,325,380.66-1,648,852,169.21408,370,731.15
负债和股东权益合计4,903,009,460.227,016,989,878.87,232,475,800.2610,089,946,535.34
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计255,091,955.1779,404,112.32385,044,606.14240,467,750.82
经营活动现金流出小计276,971,115.39100,050,893.53481,925,592.32354,513,061.43
经营活动产生的现金流量净额-21,879,160.22-20,646,781.21-96,880,986.18-114,045,310.61
投资活动产生的现金流量:
投资活动现金流入小计90,598,563.8848,952,831.9418,567,00025,006,307.25
投资活动现金流出小计1,338,268.35-9,571,414.69-
投资活动产生的现金流量净额89,260,295.5348,952,831.948,995,585.3125,006,307.25
筹资活动产生的现金流量:
筹资活动现金流入小计--13,079,000-
筹资活动现金流出小计18,050,962.2315,000,00032,445,701.826,760,590.7
筹资活动产生的现金流量净额-18,050,962.23-15,000,000-19,366,701.82-6,760,590.7
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49,330,173.0813,306,050.73-107,252,102.69-95,799,594.06
期末现金及现金等价物余额90,071,123.0554,047,000.740,740,949.9752,193,458.6
补充资料:
现金及现金等价物的净增加额49,330,173.0813,306,050.73-107,252,102.69-95,799,594.06
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