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*ST美吉

(002621)

  

流通市值:2.97亿  总市值:3.04亿
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2024年年度实现净利润-2.22亿元,每股收益-0.17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年年度最新股东权益-21364.98万元,未分配利润-169661.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产91181.80万元,负债112546.78万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入32,324,172.8218,111,591.649,106,868.5107,441,348.46
营业总成本70,722,547.9339,651,711.7120,941,359.8130,055,209.79
营业利润-230,234,408.73-113,913,628.17-55,928,098.97-1,365,802,373.48
利润总额-232,473,206.12-114,010,403.68-55,956,046.65-1,369,068,556.7
净利润-222,483,277.96-95,626,485.99-47,963,428.67-1,339,855,430.69
其他综合收益5,515,808.922,300,659.85641,844.866,085,690.1
综合收益总额-216,967,469.04-93,325,826.14-47,321,583.81-1,333,769,740.59
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计715,267,188.38760,001,325.36838,026,534889,462,192.58
非流动资产合计196,550,818.84332,415,491.4340,102,266.39340,029,109.97
资产总计911,818,007.221,092,416,816.761,178,128,800.391,229,491,302.55
流动负债合计951,343,320.11863,850,129.87893,041,262.31890,580,005.5
非流动负债合计174,124,509.33323,312,416.76333,829,025.61340,331,200.77
负债合计1,125,467,829.441,187,162,546.631,226,870,287.921,230,911,206.27
归属于母公司股东权益合计-595,269,030.53-529,652,743.01-499,315,273.93-460,361,004.52
股东权益合计-213,649,822.22-94,745,729.87-48,741,487.53-1,419,903.72
负债和股东权益合计911,818,007.221,092,416,816.761,178,128,800.391,229,491,302.55
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计15,455,707.596,388,111.073,335,542.5544,244,715.51
经营活动现金流出小计57,884,669.2831,394,443.717,680,524.03117,329,349.22
经营活动产生的现金流量净额-42,428,961.68-25,006,332.63-14,344,981.48-73,084,633.71
投资活动现金流入小计101,769.459.459.4410,373
投资活动现金流出小计83,748.0235,385.12-1,273,703.53
投资活动产生的现金流量净额18,021.38-35,325.7259.4-863,330.53
筹资活动现金流入小计---55,740,820
筹资活动现金流出小计80,804,674.7625,356,736.791,106,441.2101,628,289.59
筹资活动产生的现金流量净额-80,804,674.76-25,356,736.79-1,106,441.2-45,887,469.59
汇率变动对现金及现金等价物的影响903,954.44669,728.67326,502.396,796,294.79
现金及现金等价物净增加额-122,311,660.62-49,728,666.47-15,124,860.89-113,039,139.04
期末现金及现金等价物余额21,197,763.8993,722,336.73128,384,563.59143,509,424.51
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