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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.96亿元,每股收益-0.09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年半年度最新股东权益-9474.57万元,未分配利润-162875.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产109241.68万元,负债118716.25万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入18,111,591.649,106,868.5107,441,348.46100,061,963.29
营业总成本39,651,711.7120,941,359.8130,055,209.79113,781,774.83
营业利润-113,913,628.17-55,928,098.97-1,365,802,373.48-196,743,677.23
利润总额-114,010,403.68-55,956,046.65-1,369,068,556.7-197,213,532.95
净利润-95,626,485.99-47,963,428.67-1,339,855,430.69-191,564,199.3
其他综合收益2,300,659.85641,844.866,085,690.111,038,328.3
综合收益总额-93,325,826.14-47,321,583.81-1,333,769,740.59-180,525,871
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计760,001,325.36838,026,534889,462,192.581,055,344,418.25
非流动资产合计332,415,491.4340,102,266.39340,029,109.971,334,040,704.28
资产总计1,092,416,816.761,178,128,800.391,229,491,302.552,389,385,122.53
流动负债合计863,850,129.87893,041,262.31890,580,005.5911,786,976.37
非流动负债合计323,312,416.76333,829,025.61340,331,200.77325,537,803.34
负债合计1,187,162,546.631,226,870,287.921,230,911,206.271,237,324,779.71
归属于母公司股东权益合计-529,652,743.01-499,315,273.93-460,361,004.52364,076,496.02
股东权益合计-94,745,729.87-48,741,487.53-1,419,903.721,152,060,342.82
负债和股东权益合计1,092,416,816.761,178,128,800.391,229,491,302.552,389,385,122.53
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计6,388,111.073,335,542.5544,244,715.5133,362,916.06
经营活动现金流出小计31,394,443.717,680,524.03117,329,349.2297,252,149.38
经营活动产生的现金流量净额-25,006,332.63-14,344,981.48-73,084,633.71-63,889,233.32
投资活动现金流入小计59.459.4410,37358,103.83
投资活动现金流出小计35,385.12-1,273,703.53744,815.96
投资活动产生的现金流量净额-35,325.7259.4-863,330.53-686,712.13
筹资活动现金流入小计--55,740,82055,569,390
筹资活动现金流出小计25,356,736.791,106,441.2101,628,289.5999,116,847.52
筹资活动产生的现金流量净额-25,356,736.79-1,106,441.2-45,887,469.59-43,547,457.52
汇率变动对现金及现金等价物的影响669,728.67326,502.396,796,294.798,458,427.55
现金及现金等价物净增加额-49,728,666.47-15,124,860.89-113,039,139.04-99,664,975.42
期末现金及现金等价物余额93,722,336.73128,384,563.59143,509,424.51156,883,588.13
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