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美芝股份

(002856)

  

流通市值:12.37亿  总市值:13.94亿
流通股本:1.20亿   总股本:1.35亿

美芝股份(002856)财务分析

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

    截至2025年第一季度实现净利润-0.30亿元,每股收益-0.16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年第一季度最新股东权益8115.12万元,未分配利润-54222.42万元。

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

    截至2025年第一季度最新总资产182726.47万元,负债174611.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,049,275.24703,829,472.42534,299,922.41366,166,360.2
营业总成本98,540,360.27895,020,258.7635,228,788.03418,894,255.18
营业利润-29,715,256.78-287,702,947.03-64,597,613.51-11,409,826.84
利润总额-29,744,841.91-280,209,118.2-65,956,276.53-13,105,432.86
净利润-30,434,708.85-281,813,152.74-70,727,351.23-24,028,960.27
其他综合收益----
综合收益总额-30,434,708.85-281,813,152.74-70,727,351.23-24,028,960.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,322,147,189.621,411,751,902.711,501,539,728.221,495,681,605.92
非流动资产合计505,117,534.3511,479,384.08557,703,446.38564,859,863.3
资产总计1,827,264,723.921,923,231,286.792,059,243,174.62,060,541,469.22
流动负债合计1,724,523,354.271,788,603,808.381,661,773,176.881,631,118,571.49
非流动负债合计21,590,208.624,130,000.0478,425,112.3573,439,463.35
负债合计1,746,113,562.871,812,733,808.421,740,198,289.231,704,558,034.84
归属于母公司股东权益合计86,142,511.67106,294,465.24300,351,183.14336,676,111.79
股东权益合计81,151,161.05110,497,478.37319,044,885.37355,983,434.38
负债和股东权益合计1,827,264,723.921,923,231,286.792,059,243,174.62,060,541,469.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计195,905,919.89925,420,929.71631,165,681.88469,560,679.34
经营活动现金流出小计205,398,760.89973,904,286.96702,344,942.1515,048,783.72
经营活动产生的现金流量净额-9,492,841-48,483,357.25-71,179,260.22-45,488,104.38
投资活动现金流入小计-855,209.18146,385.8265,000
投资活动现金流出小计153,434.451,942,673.11,252,873.14452,873.14
投资活动产生的现金流量净额-153,434.45-1,087,463.92-1,106,487.32-387,873.14
筹资活动现金流入小计8,792,532.7203,699,500301,822,443.09175,692,500
筹资活动现金流出小计4,960,680.88183,519,696.53282,758,548.7169,101,570.48
筹资活动产生的现金流量净额3,831,851.8220,179,803.4719,063,894.396,590,929.52
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-5,814,423.63-29,391,017.7-53,221,853.15-39,285,048
期末现金及现金等价物余额38,253,638.944,068,062.5320,237,227.0834,174,032.23
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