当前位置:首页 - 行情中心 - ST美置(000667) - 财务分析

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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.24亿元,每股收益-0.05元。

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

    截至2025年半年度最新股东权益-177332.54万元,未分配利润-496751.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产701698.99万元,负债879031.53万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入60,049,792.87389,702,954.87342,982,561.66,566,781,068.21
营业总成本165,559,343.08736,608,435.07476,283,660.265,945,178,605.25
其他经营收益
营业利润-104,436,495.53-2,024,754,683.37-101,841,081.58-780,022,959.54
利润总额-124,465,068.22-2,180,810,486.12-134,966,958.02-918,824,079.93
净利润-124,473,211.45-2,192,343,960.96-135,121,060.6-1,113,329,788.55
每股收益
其他综合收益----
综合收益总额-124,473,211.45-2,192,343,960.96-135,121,060.6-1,113,329,788.55
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计4,203,642,537.324,258,273,893.75,498,766,424.645,920,708,852.75
非流动资产:
非流动资产合计2,813,347,341.482,974,201,906.564,591,180,110.74,716,645,332.53
资产总计7,016,989,878.87,232,475,800.2610,089,946,535.3410,637,354,185.28
流动负债:
流动负债合计8,164,597,928.78,252,423,496.018,419,114,607.528,806,003,518.49
非流动负债:
非流动负债合计625,717,330.76628,904,473.461,262,461,196.671,287,858,875.04
负债合计8,790,315,259.468,881,327,969.479,681,575,804.1910,093,862,393.53
所有者权益(或股东权益):
归属于母公司股东权益合计-1,777,353,235.6-1,652,880,024.1404,342,876.32539,463,700.13
股东权益合计-1,773,325,380.66-1,648,852,169.21408,370,731.15543,491,791.75
负债和股东权益合计7,016,989,878.87,232,475,800.2610,089,946,535.3410,637,354,185.28
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计79,404,112.32385,044,606.14240,467,750.821,785,330,489.18
经营活动现金流出小计100,050,893.53481,925,592.32354,513,061.431,667,430,495.19
经营活动产生的现金流量净额-20,646,781.21-96,880,986.18-114,045,310.61117,899,993.99
投资活动产生的现金流量:
投资活动现金流入小计48,952,831.9418,567,00025,006,307.2512,508,243.66
投资活动现金流出小计-9,571,414.69-66,621,842.9
投资活动产生的现金流量净额48,952,831.948,995,585.3125,006,307.25-54,113,599.24
筹资活动产生的现金流量:
筹资活动现金流入小计-13,079,000-97,572,980.99
筹资活动现金流出小计15,000,00032,445,701.826,760,590.7294,892,354.24
筹资活动产生的现金流量净额-15,000,000-19,366,701.82-6,760,590.7-197,319,373.25
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13,306,050.73-107,252,102.69-95,799,594.06-133,532,978.5
期末现金及现金等价物余额54,047,000.740,740,949.9752,193,458.6147,993,052.66
补充资料:
现金及现金等价物的净增加额13,306,050.73-107,252,102.69-95,799,594.06-133,532,978.5
TOP↑