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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2025年半年度实现净利润-0.05亿元,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年半年度最新股东权益-21886.49万元,未分配利润-170258.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产89525.95万元,负债111412.44万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入6,183,005.132,324,172.8218,111,591.649,106,868.5
营业总成本14,436,177.0670,722,547.9339,651,711.7120,941,359.8
其他经营收益
营业利润-4,605,176.79-230,234,408.73-113,913,628.17-55,928,098.97
利润总额-1,515,314.99-232,473,206.12-114,010,403.68-55,956,046.65
净利润-4,754,538.21-222,483,277.96-95,626,485.99-47,963,428.67
每股收益
其他综合收益-1,545,769.985,515,808.922,300,659.85641,844.86
综合收益总额-6,300,308.19-216,967,469.04-93,325,826.14-47,321,583.81
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计705,531,531.33715,267,188.38760,001,325.36838,026,534
非流动资产:
非流动资产合计189,727,973.23196,550,818.84332,415,491.4340,102,266.39
资产总计895,259,504.56911,818,007.221,092,416,816.761,178,128,800.39
流动负债:
流动负债合计938,885,627.1951,343,320.11863,850,129.87893,041,262.31
非流动负债:
非流动负债合计175,238,729.39174,124,509.33323,312,416.76333,829,025.61
负债合计1,114,124,356.491,125,467,829.441,187,162,546.631,226,870,287.92
所有者权益(或股东权益):
归属于母公司股东权益合计-602,317,170.96-595,269,030.53-529,652,743.01-499,315,273.93
股东权益合计-218,864,851.93-213,649,822.22-94,745,729.87-48,741,487.53
负债和股东权益合计895,259,504.56911,818,007.221,092,416,816.761,178,128,800.39
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,317,322.5615,455,707.596,388,111.073,335,542.55
经营活动现金流出小计12,290,269.1357,884,669.2831,394,443.717,680,524.03
经营活动产生的现金流量净额-2,972,946.57-42,428,961.68-25,006,332.63-14,344,981.48
投资活动产生的现金流量:
投资活动现金流入小计445.4101,769.459.459.4
投资活动现金流出小计22,60083,748.0235,385.12-
投资活动产生的现金流量净额-22,154.618,021.38-35,325.7259.4
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3,405,940.7180,804,674.7625,356,736.791,106,441.2
筹资活动产生的现金流量净额-3,405,940.71-80,804,674.76-25,356,736.79-1,106,441.2
汇率变动对现金及现金等价物的影响-70,191.66903,954.44669,728.67326,502.39
现金及现金等价物净增加额-6,471,233.54-122,311,660.62-49,728,666.47-15,124,860.89
期末现金及现金等价物余额14,726,530.3521,197,763.8993,722,336.73128,384,563.59
补充资料:
现金及现金等价物的净增加额-6,471,233.54-122,311,660.62-49,728,666.47-
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