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*ST美吉

(002621)

  

流通市值:0.00万  总市值:0.00万
流通股本:8.01亿   总股本:8.22亿

*ST美吉(002621)财务分析

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

    截至2025年年度实现净利润-0.06亿元,每股收益-0.01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-22782.72万元,未分配利润-170859.18万元。

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86940.59万元,负债109723.31万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入12,143,885.36,183,005.132,324,172.8218,111,591.64
营业总成本20,745,075.8714,436,177.0670,722,547.9339,651,711.71
其他经营收益
营业利润-3,998,809.23-4,605,176.79-230,234,408.73-113,913,628.17
利润总额-4,148,507.86-1,515,314.99-232,473,206.12-114,010,403.68
净利润-5,831,908.76-4,754,538.21-222,483,277.96-95,626,485.99
每股收益
其他综合收益-8,345,463.82-1,545,769.985,515,808.922,300,659.85
综合收益总额-14,177,372.58-6,300,308.19-216,967,469.04-93,325,826.14
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693,030,940.84705,531,531.33715,267,188.38760,001,325.36
非流动资产:
非流动资产合计176,374,940.26189,727,973.23196,550,818.84332,415,491.4
资产总计869,405,881.1895,259,504.56911,818,007.221,092,416,816.76
流动负债:
流动负债合计927,292,508.2938,885,627.1951,343,320.11863,850,129.87
非流动负债:
非流动负债合计169,940,567.72175,238,729.39174,124,509.33323,312,416.76
负债合计1,097,233,075.921,114,124,356.491,125,467,829.441,187,162,546.63
所有者权益(或股东权益):
归属于母公司股东权益合计-613,083,900.64-602,317,170.96-595,269,030.53-529,652,743.01
股东权益合计-227,827,194.82-218,864,851.93-213,649,822.22-94,745,729.87
负债和股东权益合计869,405,881.1895,259,504.56911,818,007.221,092,416,816.76
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16,716,017.629,317,322.5615,455,707.596,388,111.07
经营活动现金流出小计21,670,237.6412,290,269.1357,884,669.2731,394,443.7
经营活动产生的现金流量净额-4,954,220.02-2,972,946.57-42,428,961.68-25,006,332.63
投资活动产生的现金流量:
投资活动现金流入小计8,016445.4101,769.459.4
投资活动现金流出小计98,24422,60083,748.0235,385.12
投资活动产生的现金流量净额-90,228-22,154.618,021.38-35,325.72
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,064,020.923,405,940.7180,804,674.7625,356,736.79
筹资活动产生的现金流量净额-4,064,020.92-3,405,940.71-80,804,674.76-25,356,736.79
汇率变动对现金及现金等价物的影响230,221.26-70,191.66903,954.44669,728.67
现金及现金等价物净增加额-8,878,247.68-6,471,233.54-122,311,660.62-49,728,666.47
期末现金及现金等价物余额12,319,516.2114,726,530.3521,197,763.8993,722,336.73
补充资料:
现金及现金等价物的净增加额-8,878,247.68-6,471,233.54-122,311,660.62-49,728,666.47
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